P

GEME

Pacific NoS Global EM Equity Act…

42.42

-0.11-0.26%
After Hours: 42.42  0.00  0.00%16:04 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE42.39/42.53
TODAY RANGE42.20-42.87
VOL74.92K
TOTAL ASSET322.30M
52 WEEK RANGE24.34-43.99
% TURNOVER0%
NAV42.30
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)70.81%
DIVIDEND1.617
DIV YIELD3.81%
EX-DATE12/30/2025
% RANGE1.56%
INCEPTION DATE01/22/2025
BETA--
LOT SIZE1
LIPPER RATING-
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