P

GEME

Pacific NoS Global EM Equity Act…

40.78

+0.35+0.86%
After Hours: 40.78  0.00  0.00%16:00 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE40.84/40.43
TODAY RANGE40.69-40.85
VOL17.02K
TOTAL ASSET474.62M
52 WEEK RANGE28.61-45.99
% TURNOVER0%
NAV40.92
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)35.37%
DIVIDEND1.617
DIV YIELD3.97%
EX-DATE12/30/2025
% RANGE0.40%
INCEPTION DATE01/22/2025
BETA--
LOT SIZE1
LIPPER RATING-
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