G

GENT

Genter Capital Taxable Quality I…

10.19

-0.02-0.24%
After Hours: 10.19  0.00  0.00%16:10 08/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.17/10.21
TODAY RANGE10.17-10.19
VOL6.34K
TOTAL ASSET105.22M
52 WEEK RANGE9.93-10.75
% TURNOVER0%
NAV10.16
EXPENSE RATIO(NET)0.38%
1Y RETURN(CUM.)2.29%
DIVIDEND0.4291
DIV YIELD4.21%
EX-DATE07/30/2026
% RANGE0.10%
INCEPTION DATE05/21/2024
BETA--
LOT SIZE1
LIPPER RATING-
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