P

GEME

Pacific NoS Global EM Equity Act…

42.55

+0.34+0.81%
After Hours: 42.55  0.00  0.00%19:30 08/21 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE42.47/42.59
TODAY RANGE42.47-42.69
VOL101.80K
TOTAL ASSET466.74M
52 WEEK RANGE26.61-45.99
% TURNOVER0%
NAV42.24
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)54.32%
DIVIDEND1.617
DIV YIELD3.80%
EX-DATE12/30/2025
% RANGE0.52%
INCEPTION DATE01/22/2025
BETA--
LOT SIZE1
LIPPER RATING-
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