5.785
+0.085
(+1.49%)
Range
5.700 - 5.900
(3.51%)
Open
5.680
Previous Close
5.700
Buy Price
25.970
Buy Volume
-
Sell Price
25.980
Sell Volume
-
Volume
2,630,683
Value
-
Remark
Measurement Type | Value | |
---|---|---|
EPU (USD) | 0.929 | |
Trailing EPU (USD) | 0.929 | |
Distribution (USD) | 1.775 | |
Distribution Yield (%) | 31.148 | |
Issued & Paid-up Units | 121,630,000 | |
NAV (USD) | 7.507 | |
Cash In Hand (USD) | 2.551 | |
PE | 6.134 | |
Trailing PE | 6.134 | |
Price / NAV | 0.759 | |
Price / Cash In Hand | 2.235 | |
Treasury Shares | - | |
Market Cap (M) | 693.291 | |
Par Value (USD) | n.a. | |
Beta - 75 Days | - | |
R-Squared - 75 Days(%) | - | |
Beta - 500 Days | - | |
R-Squared - 500 Days(%) | - | |
ISIN Code | - | |
Index Components |
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