S

PRIV

State Street® IG Public & Privat…

25.12

+0.11+0.43%
Opening12:29 05/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.15/25.01
TODAY RANGE25.12-25.17
VOL1.38K
TOTAL ASSET845.98M
52 WEEK RANGE23.42-25.51
% TURNOVER0%
NAV24.99
EXPENSE RATIO(NET)0.55%
1Y RETURN(CUM.)6.19%
DIVIDEND1.140
DIV YIELD4.54%
EX-DATE05/01/2026
% RANGE0.22%
INCEPTION DATE02/26/2025
BETA--
LOT SIZE1
LIPPER RATING-
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