P

GEME

Pacific NoS Global EM Equity Act…

34.80

+0.19+0.55%
After Hours: 34.80  0.00  0.00%16:10 04/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE34.60/34.61
TODAY RANGE34.50-34.86
VOL13.31K
TOTAL ASSET213.23M
52 WEEK RANGE20.89-39.07
% TURNOVER0%
NAV34.39
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)51.60%
DIVIDEND1.617
DIV YIELD4.65%
EX-DATE12/30/2025
% RANGE1.27%
INCEPTION DATE01/22/2025
BETA--
LOT SIZE1
LIPPER RATING-
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