| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 6.00 | +0.50% | +0.03 | AT0000A0PS63 | 11/30/2022, 16:00:12 |
| Issuer Price | 6.14 |
|---|---|
| Redemption Value | 6.00 |
| Last Close | 5.97 |
| Year High1 | 7.15 |
|---|---|
| Year Low1 | 5.75 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 6.00 | +0.50% | +0.03 | AT0000A0PS63 | 11/30/2022, 16:00:12 |
| Issuer Price | 6.14 |
|---|---|
| Redemption Value | 6.00 |
| Last Close | 5.97 |
| Year High1 | 7.15 |
|---|---|
| Year Low1 | 5.75 |