P

GEME

Pacific NoS Global EM Equity Act…

42.54

+0.33+0.77%
Opening13:58 08/21 EDT
1D
5D
Daily
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Monthly
Quarterly
Yearly
OPEN/PREV CLOSE42.78/42.21
TODAY RANGE42.49-42.78
VOL31.36K
TOTAL ASSET466.43M
52 WEEK RANGE26.61-45.99
% TURNOVER0%
NAV42.21
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)58.37%
DIVIDEND1.617
DIV YIELD3.80%
EX-DATE12/30/2025
% RANGE0.69%
INCEPTION DATE01/22/2025
BETA--
LOT SIZE1
LIPPER RATING-
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