0.880

- (-%)

Range 0.875 - 0.880 (0.57%)

Open 0.880

Previous Close 0.880

Buy Price 0.875

Buy Volume 321.8

Sell Price 0.880

Sell Volume 619.2

Volume 11.3

Value 9,894

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	1.012
Price / Cash In Hand	12.308
Treasury Shares	-
Market Cap (M)	498.401
Par Value (USD)	n.a.
Beta - 75 Days	0.172
R-Squared - 75 Days(%)	1.35
Beta - 500 Days	0.172
R-Squared - 500 Days(%)	1.85
ISIN Code	SGXC80011726
Under CPF Investment Scheme (CPFIS)	No
Index Components