0.865

- (-%)

Range 0.865 - 0.865 (-%)

Open 0.865

Previous Close 0.865

Buy Price 0.865

Buy Volume 25.9

Sell Price 0.870

Sell Volume 24.2

Volume 100

Value 86,500

Remark

Measurement Type	Value
EPU (USD)	-
Trailing EPU (USD)	-
Distribution (USD)	-
Distribution Yield (%)	-
Issued & Paid-up Units	566,971,000
NAV (USD)	0.874
Cash In Hand (USD)	0.083
PE	-
Trailing PE	-
Price / NAV	0.99
Price / Cash In Hand	10.384
Treasury Shares	-
Market Cap (M)	490.43
Par Value (USD)	n.a.
Beta - 75 Days	0.163
R-Squared - 75 Days(%)	1.27
Beta - 500 Days	0.146
R-Squared - 500 Days(%)	1.18
ISIN Code	SGXC80011726
Under CPF Investment Scheme (CPFIS)	No
Index Components