S

PRIV

State Street® IG Public & Privat…

24.00

0.000.00%
After Hours: 24.00  0.00  0.00%19:30 10/12 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE23.96/24.00
TODAY RANGE23.96-24.00
VOL5.79K
TOTAL ASSET796.42M
52 WEEK RANGE23.81-25.02
% TURNOVER0%
NAV23.99
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)-1.31%
DIVIDEND1.137
DIV YIELD4.74%
EX-DATE10/01/2026
% RANGE0.10%
INCEPTION DATE02/26/2025
BETA--
LOT SIZE1
LIPPER RATING-
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