| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 8.01 | +0.38% | +0.03 | AT0000A2SQ60 | 11/30/2022, 16:00:16 |
| Issuer Price | 8.43 |
|---|---|
| Redemption Value | 8.01 |
| Last Close | 7.98 |
| Year High1 | 9.75 |
|---|---|
| Year Low1 | 7.57 |
| Net Asset Value | Chg. % | Chg. Abs. | ISIN | Date, Time |
|---|---|---|---|---|
| 8.01 | +0.38% | +0.03 | AT0000A2SQ60 | 11/30/2022, 16:00:16 |
| Issuer Price | 8.43 |
|---|---|
| Redemption Value | 8.01 |
| Last Close | 7.98 |
| Year High1 | 9.75 |
|---|---|
| Year Low1 | 7.57 |