0.905

+0.005 (+0.56%)

Range 0.890 - 0.905   (1.69%)
Open 0.895
Previous Close 0.900
Buy Price 0.900
Buy Volume 926.7
Sell Price 0.900
Sell Volume 1,250
Volume 2,969.5
Value 2,674,556
Remark
Measurement Type Value
EPU (SGD) 0.138
Trailing EPU (SGD) 0.161
Distribution (SGD) 0.051
Distribution Yield (%) 5.621
Issued & Paid-up Units 1,196,494,000
NAV (SGD) 0.85
Cash In Hand (SGD) 0.13
PE 6.531
Trailing PE 5.59
Price / NAV 1.059
Price / Cash In Hand 6.923
Treasury Shares -
Market Cap (M) 1,076.845
Par Value (SGD) n.a.
Beta - 75 Days 0.158
R-Squared - 75 Days(%) 0.09
Beta - 500 Days 0.236
R-Squared - 500 Days(%) 1.77
ISIN Code SG1ED2000000
Under CPF Investment Scheme (CPFIS) Yes
Index Components
Delayed prices. Updated at 23 Jan 2020 12:25.
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