P

GEME

Pacific NoS Global EM Equity Act…

41.74

-0.24-0.56%
After Hours: 41.74  0.00  0.00%16:10 10/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE41.95/41.98
TODAY RANGE41.69-42.00
VOL8.81K
TOTAL ASSET479.03M
52 WEEK RANGE28.61-45.99
% TURNOVER0%
NAV41.66
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)37.52%
DIVIDEND1.617
DIV YIELD3.87%
EX-DATE12/30/2025
% RANGE0.81%
INCEPTION DATE01/22/2025
BETA--
LOT SIZE1
LIPPER RATING-
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