0.840

-0.005 (-0.59%)

Range 0.840 - 0.845 (0.60%)

Open 0.845

Previous Close 0.845

Buy Price 0.840

Buy Volume 113.8

Sell Price 0.845

Sell Volume 701.6

Volume 111.7

Value 94,358

Remark

Measurement Type	Value
EPU (USD)	0.022
Trailing EPU (USD)	0.022
Distribution (USD)	0.069
Distribution Yield (%)	8.05
Issued & Paid-up Units	1,060,436,000
NAV (USD)	0.856
Cash In Hand (USD)	0.035
PE	39.287
Trailing PE	39.294
Price / NAV	1.005
Price / Cash In Hand	24.363
Treasury Shares	-
Market Cap (M)	911.975
Par Value (USD)	n.a.
Beta - 75 Days	0.066
R-Squared - 75 Days(%)	0.05
Beta - 500 Days	1.383
R-Squared - 500 Days(%)	42.55
ISIN Code	SGXC75818630
Under CPF Investment Scheme (CPFIS)	No
Index Components	FTSE ST Small Cap / FTSE ST All-share