0.865

-0.005 (-0.57%)

Range 0.865 - 0.870 (0.58%)

Open 0.870

Previous Close 0.870

Buy Price 0.865

Buy Volume 290.6

Sell Price 0.870

Sell Volume 70.9

Volume 52.5

Value 45,618

Remark

Measurement Type	Value
EPU (USD)	-
Trailing EPU (USD)	-
Distribution (USD)	-
Distribution Yield (%)	-
Issued & Paid-up Units	566,365,000
NAV (USD)	0.869
Cash In Hand (USD)	0.072
PE	-
Trailing PE	-
Price / NAV	0.995
Price / Cash In Hand	12.098
Treasury Shares	-
Market Cap (M)	489.906
Par Value (USD)	n.a.
Beta - 75 Days	0.225
R-Squared - 75 Days(%)	7.69
Beta - 500 Days	0.221
R-Squared - 500 Days(%)	7.76
ISIN Code	SGXC80011726
Under CPF Investment Scheme (CPFIS)	No
Index Components