P

GEME

Pacific NoS Global EM Equity Act…

42.14

-0.36-0.84%
After Hours: 42.14  0.00  0.00%16:04 07/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE41.91/42.02
TODAY RANGE41.88-42.48
VOL33.42K
TOTAL ASSET358.55M
52 WEEK RANGE25.77-45.99
% TURNOVER0%
NAV41.50
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)59.44%
DIVIDEND1.617
DIV YIELD3.83%
EX-DATE12/30/2025
% RANGE1.44%
INCEPTION DATE01/22/2025
BETA--
LOT SIZE1
LIPPER RATING-
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