G

GENT

Genter Capital Taxable Quality I…

10.00

+0.02+0.15%
After Hours: 10.00  0.00  0.00%16:10 10/30 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE9.98/9.98
TODAY RANGE9.98-10.00
VOL6.07K
TOTAL ASSET109.78M
52 WEEK RANGE9.82-10.64
% TURNOVER0%
NAV9.97
EXPENSE RATIO(NET)0.38%
1Y RETURN(CUM.)0.49%
DIVIDEND0.4284
DIV YIELD4.29%
EX-DATE10/29/2026
% RANGE0.20%
INCEPTION DATE05/21/2024
BETA--
LOT SIZE1
LIPPER RATING-
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