0.755

-0.010 (-1.31%)
Range 0.755 - 0.770   (1.99%)
Open 0.760
Previous Close 0.765
Buy Price 0.755
Buy Volume 117.1
Sell Price 0.770
Sell Volume 151.7
Volume 668.8
Value 512,128
Remark
Measurement Type Value
EPU (SGD) 0.105
Trailing EPU (SGD) 0.103
Distribution (SGD) 0.065
Distribution Yield (%) 8.505
Issued & Paid-up Units 1,201,378,000
NAV (SGD) 0.926
Cash In Hand (SGD) 0.054
PE 7.286
Trailing PE 7.438
Price / NAV 0.826
Price / Cash In Hand 14.193
Treasury Shares -
Market Cap (M) 919.054
Par Value (SGD) n.a.
Beta - 75 Days 1.328
R-Squared - 75 Days(%) 62.4
Beta - 500 Days 0.955
R-Squared - 500 Days(%) 30.29
ISIN Code SG1ED2000000
Under CPF Investment Scheme (CPFIS) Yes
Index Components
Delayed prices. Updated at 03 Jul 2020 17:16.
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