P

GEME

Pacific NoS Global EM Equity Act…

42.78

+0.02+0.05%
After Hours: 42.78  0.00  0.00%16:10 09/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE42.86/42.76
TODAY RANGE42.76-42.94
VOL14.16K
TOTAL ASSET473.31M
52 WEEK RANGE27.90-45.99
% TURNOVER0%
NAV42.26
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)55.56%
DIVIDEND1.617
DIV YIELD3.78%
EX-DATE12/30/2025
% RANGE0.43%
INCEPTION DATE01/22/2025
BETA--
LOT SIZE1
LIPPER RATING-
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