P

GEME

Pacific NoS Global EM Equity Act…

41.29

-2.84-6.44%
After Hours: 41.47  +0.18  +0.44%16:04 06/05 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE43.78/44.13
TODAY RANGE41.15-43.78
VOL148.65K
TOTAL ASSET351.27M
52 WEEK RANGE24.48-45.99
% TURNOVER0%
NAV42.58
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)70.96%
DIVIDEND1.617
DIV YIELD3.92%
EX-DATE12/30/2025
% RANGE5.71%
INCEPTION DATE01/22/2025
BETA--
LOT SIZE1
LIPPER RATING-
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