S

PRIV

State Street® IG Public & Privat…

24.98

-0.05-0.20%
Pre Market: 24.04  -0.94  -3.77%08:54 07/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.95/25.03
TODAY RANGE24.93-24.98
VOL1
TOTAL ASSET843.79M
52 WEEK RANGE23.74-25.32
% TURNOVER0%
NAV24.93
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)4.75%
DIVIDEND1.144
DIV YIELD4.58%
EX-DATE07/01/2026
% RANGE0.20%
INCEPTION DATE02/26/2025
BETA--
LOT SIZE1
LIPPER RATING-
News
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others