0.695

- (-%)

Range 0.695 - 0.700 (0.72%)

Open 0.700

Previous Close 0.695

Buy Price 0.690

Buy Volume 917.3

Sell Price 0.695

Sell Volume 436

Volume 2,794

Value 1,941,855

Remark

Measurement Type	Value
EPU (USD)	-
Trailing EPU (USD)	-
Distribution (USD)	-
Distribution Yield (%)	-
Issued & Paid-up Units	867,888,000
NAV (USD)	1.208
Cash In Hand (USD)	0.03
PE	-
Trailing PE	-
Price / NAV	0.576
Price / Cash In Hand	23.401
Treasury Shares	-
Market Cap (M)	603.182
Par Value (USD)	n.a.
Beta - 75 Days	0.28
R-Squared - 75 Days(%)	2.45
Beta - 500 Days	0.278
R-Squared - 500 Days(%)	2.48
ISIN Code	SGXC28500103
Under CPF Investment Scheme (CPFIS)	No
Index Components