0.800 XD

- (-%)

Range 0.785 - 0.805 (2.55%)

Open 0.800

Previous Close 0.800

Buy Price 0.790

Buy Volume 409.4

Sell Price 0.800

Sell Volume 156

Volume 1,746.9

Value 1,385,832

Remark XD

Measurement Type	Value
EPU (USD)	0.022
Trailing EPU (USD)	0.022
Distribution (USD)	0.069
Distribution Yield (%)	8.675
Issued & Paid-up Units	1,057,791,000
NAV (USD)	0.858
Cash In Hand (USD)	0.035
PE	36.463
Trailing PE	36.461
Price / NAV	0.932
Price / Cash In Hand	22.599
Treasury Shares	-
Market Cap (M)	846.233
Par Value (USD)	n.a.
Beta - 75 Days	0.334
R-Squared - 75 Days(%)	3.72
Beta - 500 Days	1.428
R-Squared - 500 Days(%)	44.81
ISIN Code	SGXC75818630
Under CPF Investment Scheme (CPFIS)	No
Index Components