G

GENT

Genter Capital Taxable Quality I…

9.93

-0.01-0.10%
After Hours: 9.93  0.00  0.00%16:10 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE9.92/9.94
TODAY RANGE9.90-9.98
VOL35.14K
TOTAL ASSET106.03M
52 WEEK RANGE9.85-10.68
% TURNOVER0%
NAV9.90
EXPENSE RATIO(NET)0.38%
1Y RETURN(CUM.)-0.24%
DIVIDEND0.4292
DIV YIELD4.32%
EX-DATE09/29/2026
% RANGE0.81%
INCEPTION DATE05/21/2024
BETA--
LOT SIZE1
LIPPER RATING-
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