G

GENT

Genter Capital Taxable Quality I…

10.22

-0.03-0.24%
Opening09:39 06/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.22/10.24
TODAY RANGE10.22-10.22
VOL496
TOTAL ASSET94.55M
52 WEEK RANGE9.79-10.84
% TURNOVER0%
NAV10.19
EXPENSE RATIO(NET)0.38%
1Y RETURN(CUM.)4.18%
DIVIDEND0.4273
DIV YIELD4.18%
EX-DATE05/28/2026
% RANGE0.00%
INCEPTION DATE05/21/2024
BETA--
LOT SIZE1
LIPPER RATING-
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