G

GENT

Genter Capital Taxable Quality I…

10.25

-0.03-0.30%
After Hours: 10.25  0.00  0.00%16:10 04/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.26/10.28
TODAY RANGE10.23-10.27
VOL28.45K
TOTAL ASSET91.84M
52 WEEK RANGE9.78-10.88
% TURNOVER0%
NAV10.23
EXPENSE RATIO(NET)0.38%
1Y RETURN(CUM.)3.93%
DIVIDEND0.4297
DIV YIELD4.19%
EX-DATE04/29/2026
% RANGE0.39%
INCEPTION DATE05/21/2024
BETA--
LOT SIZE1
LIPPER RATING-
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