G

GENT

Genter Capital Taxable Quality I…

10.21

-0.01-0.10%
Closed16:10 07/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.20/10.22
TODAY RANGE10.19-10.22
VOL12.54K
TOTAL ASSET98.51M
52 WEEK RANGE9.84-10.80
% TURNOVER0%
NAV10.17
EXPENSE RATIO(NET)0.38%
1Y RETURN(CUM.)3.50%
DIVIDEND0.4256
DIV YIELD4.17%
EX-DATE06/29/2026
% RANGE0.29%
INCEPTION DATE05/21/2024
BETA--
LOT SIZE1
LIPPER RATING-
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