G

GENT

Genter Capital Taxable Quality I…

10.18

-0.03-0.29%
Opening14:39 08/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.19/10.21
TODAY RANGE10.18-10.19
VOL6.24K
TOTAL ASSET105.31M
52 WEEK RANGE9.93-10.75
% TURNOVER0%
NAV10.16
EXPENSE RATIO(NET)0.38%
1Y RETURN(CUM.)2.52%
DIVIDEND0.4291
DIV YIELD4.22%
EX-DATE07/30/2026
% RANGE0.10%
INCEPTION DATE05/21/2024
BETA--
LOT SIZE1
LIPPER RATING-
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