| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 5.88 | -0.34% | -0.02 | AT0000A0PS63 | 01/27/2023, 16:00:25 |
| Issuer Price | 6.01 |
|---|---|
| Redemption Value | 5.88 |
| Last Close | 5.90 |
| Year High1 | 6.97 |
|---|---|
| Year Low1 | 5.73 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 5.88 | -0.34% | -0.02 | AT0000A0PS63 | 01/27/2023, 16:00:25 |
| Issuer Price | 6.01 |
|---|---|
| Redemption Value | 5.88 |
| Last Close | 5.90 |
| Year High1 | 6.97 |
|---|---|
| Year Low1 | 5.73 |