0.815

-0.010 (-1.21%)
Range 0.815 - 0.820   (0.61%)
Open 0.820
Previous Close 0.825
Buy Price 0.815
Buy Volume 233.8
Sell Price 0.820
Sell Volume 1.3
Volume 1,472.6
Value 1,207,188
Remark
Measurement Type Value
EPU (USD) 0.032
Trailing EPU (USD) 0.043
Distribution (USD) 0.028
Distribution Yield (%) 3.344
Issued & Paid-up Units 1,056,015,000
NAV (USD) 0.871
Cash In Hand (USD) 0.032
PE 25.846
Trailing PE 19.042
Price / NAV 0.947
Price / Cash In Hand 25.781
Treasury Shares -
Market Cap (M) 871.212
Par Value (USD) n.a.
Beta - 75 Days 0.703
R-Squared - 75 Days(%) 16.09
Beta - 500 Days 1.594
R-Squared - 500 Days(%) 51.66
ISIN Code SGXC75818630
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 01 Oct 2020 17:16.
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