M

MEMS

Matthews Emerging Markets Discv …

26.73

-0.08-0.30%
After Hours: 26.77  +0.04  +0.15%16:04 03/06 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.47/26.81
TODAY RANGE26.47-26.73
VOL327
TOTAL ASSET19.57M
52 WEEK RANGE20.11-29.10
% TURNOVER0%
NAV27.18
EXPENSE RATIO(NET)0.89%
1Y RETURN(CUM.)18.17%
DIVIDEND0.7165
DIV YIELD2.68%
EX-DATE12/17/2025
% RANGE0.97%
INCEPTION DATE01/10/2024
BETA--
LOT SIZE1
LIPPER RATING-
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