0.750

- (-%)

Range 0.740 - 0.750 (1.35%)

Open 0.745

Previous Close 0.750

Buy Price 0.745

Buy Volume 151.5

Sell Price 0.750

Sell Volume 992.5

Volume 1,069.3

Value 797,377

Remark

Measurement Type	Value
EPU (USD)	0.064
Trailing EPU (USD)	0.043
Distribution (USD)	0.062
Distribution Yield (%)	8.242
Issued & Paid-up Units	826,891,000
NAV (USD)	0.789
Cash In Hand (USD)	0.043
PE	11.697
Trailing PE	17.516
Price / NAV	0.951
Price / Cash In Hand	17.401
Treasury Shares	-
Market Cap (M)	620.168
Par Value (USD)	n.a.
Beta - 75 Days	0.23
R-Squared - 75 Days(%)	3.0
Beta - 500 Days	0.22
R-Squared - 500 Days(%)	2.13
ISIN Code	SG1EA1000007
Under CPF Investment Scheme (CPFIS)	No
Index Components	FTSE ST Real Estate / FTSE ST Real Estate Investment Trusts / FTSE ST Financials