G

GENT

Genter Capital Taxable Quality I…

10.27

+0.03+0.24%
Opening14:19 05/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.28/10.25
TODAY RANGE10.26-10.28
VOL22.44K
TOTAL ASSET92.40M
52 WEEK RANGE9.81-10.88
% TURNOVER0%
NAV10.23
EXPENSE RATIO(NET)0.38%
1Y RETURN(CUM.)4.60%
DIVIDEND0.4345
DIV YIELD4.23%
EX-DATE04/29/2026
% RANGE0.19%
INCEPTION DATE05/21/2024
BETA--
LOT SIZE1
LIPPER RATING-
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