G

GENT

Genter Capital Taxable Quality I…

10.16

+0.01+0.12%
Opening09:30 07/31 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE--/10.16
TODAY RANGE-
VOL1
TOTAL ASSET100.62M
52 WEEK RANGE9.83-10.75
% TURNOVER0%
NAV10.11
EXPENSE RATIO(NET)0.38%
1Y RETURN(CUM.)2.98%
DIVIDEND0.4291
DIV YIELD4.22%
EX-DATE07/30/2026
% RANGE--
INCEPTION DATE05/21/2024
BETA--
LOT SIZE1
LIPPER RATING-
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