P

GEME

Pacific NoS Global EM Equity Act…

38.01

+0.22+0.58%
After Hours: 38.01  0.00  0.00%19:30 10/23 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE37.76/37.79
TODAY RANGE37.76-38.08
VOL9.82K
TOTAL ASSET439.92M
52 WEEK RANGE28.61-45.99
% TURNOVER0%
NAV38.02
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)26.50%
DIVIDEND1.617
DIV YIELD4.28%
EX-DATE12/30/2025
% RANGE0.83%
INCEPTION DATE01/22/2025
BETA--
LOT SIZE1
LIPPER RATING-
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