G

GENT

Genter Capital Taxable Quality I…

10.01

+0.02+0.15%
After Hours: 10.01  0.00  0.00%16:10 10/23 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE9.99/10.00
TODAY RANGE9.98-10.01
VOL57.11K
TOTAL ASSET108.34M
52 WEEK RANGE9.85-10.68
% TURNOVER0%
NAV9.97
EXPENSE RATIO(NET)0.38%
1Y RETURN(CUM.)-0.19%
DIVIDEND0.4292
DIV YIELD4.29%
EX-DATE09/29/2026
% RANGE0.30%
INCEPTION DATE05/21/2024
BETA--
LOT SIZE1
LIPPER RATING-
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