S

PRIV

State Street® IG Public & Privat…

24.89

+0.05+0.18%
Closed19:34 07/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.87/24.84
TODAY RANGE24.85-24.91
VOL13.09K
TOTAL ASSET837.35M
52 WEEK RANGE23.89-25.32
% TURNOVER0%
NAV24.90
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)4.20%
DIVIDEND1.144
DIV YIELD4.60%
EX-DATE07/01/2026
% RANGE0.24%
INCEPTION DATE02/26/2025
BETA--
LOT SIZE1
LIPPER RATING-
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