S

PRIV

State Street® IG Public & Privat…

24.89

-0.03-0.13%
Opening13:38 08/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.88/24.92
TODAY RANGE24.88-24.91
VOL410.43K
TOTAL ASSET816.27M
52 WEEK RANGE24.14-25.22
% TURNOVER0%
NAV24.89
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)3.13%
DIVIDEND1.132
DIV YIELD4.55%
EX-DATE08/03/2026
% RANGE0.12%
INCEPTION DATE02/26/2025
BETA--
LOT SIZE1
LIPPER RATING-
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