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