G

GENT

Genter Capital Taxable Quality I…

10.00

-0.01-0.14%
After Hours: 10.00  0.00  0.00%16:10 09/15 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.01/10.02
TODAY RANGE9.99-10.01
VOL119.02K
TOTAL ASSET103.95M
52 WEEK RANGE9.95-10.72
% TURNOVER0%
NAV9.99
EXPENSE RATIO(NET)0.38%
1Y RETURN(CUM.)0.32%
DIVIDEND0.4287
DIV YIELD4.29%
EX-DATE08/28/2026
% RANGE0.20%
INCEPTION DATE05/21/2024
BETA--
LOT SIZE1
LIPPER RATING-
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