| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 5.30 | +0.76% | +0.04 | AT0000A07HZ2 | 11/30/2022, 16:00:11 |
| Issuer Price | 5.57 |
|---|---|
| Redemption Value | 5.30 |
| Last Close | 5.26 |
| Year High1 | 5.88 |
|---|---|
| Year Low1 | 5.11 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 5.30 | +0.76% | +0.04 | AT0000A07HZ2 | 11/30/2022, 16:00:11 |
| Issuer Price | 5.57 |
|---|---|
| Redemption Value | 5.30 |
| Last Close | 5.26 |
| Year High1 | 5.88 |
|---|---|
| Year Low1 | 5.11 |