0.990

- (-%)

Range 0.975 - 0.995 (2.05%)

Open 0.985

Previous Close 0.990

Buy Price 0.980

Buy Volume 6.3

Sell Price 0.990

Sell Volume 6

Volume 739.7

Value 725,674

Remark

Measurement Type	Value
EPU (USD)	-
Trailing EPU (USD)	-
Distribution (USD)	-
Distribution Yield (%)	-
Issued & Paid-up Units	925,004,000
NAV (USD)	0.856
Cash In Hand (USD)	0.034
PE	-
Trailing PE	-
Price / NAV	1.156
Price / Cash In Hand	28.779
Treasury Shares	-
Market Cap (M)	915.754
Par Value (USD)	n.a.
Beta - 75 Days	-0.197
R-Squared - 75 Days(%)	1.62
Beta - 500 Days	-0.073
R-Squared - 500 Days(%)	0.26
ISIN Code	SGXC75818630
Under CPF Investment Scheme (CPFIS)	No
Index Components