S

PRIV

State Street® IG Public & Privat…

24.45

-0.05-0.18%
After Hours: 24.45  0.00  0.00%19:30 09/11 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.49/24.49
TODAY RANGE24.45-24.49
VOL5.66K
TOTAL ASSET809.46M
52 WEEK RANGE24.21-25.12
% TURNOVER0%
NAV24.38
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)-0.19%
DIVIDEND1.136
DIV YIELD4.65%
EX-DATE09/01/2026
% RANGE0.17%
INCEPTION DATE02/26/2025
BETA--
LOT SIZE1
LIPPER RATING-
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