State Street IG Public & Private Credit ETF ( PRIV) - Price History
Monthly price history for PRIV (State Street IG Public & Private Credit ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $24.39 | $24.39 |
| September 2026 | $24.10 | $24.10 |
| August 2026 | $24.71 | $24.81 |
| July 2026 | $24.58 | $24.77 |
| June 2026 | $24.88 | $25.18 |
| May 2026 | $24.82 | $25.21 |
| April 2026 | $24.80 | $25.29 |
| March 2026 | $24.65 | $25.23 |
| February 2026 | $25.09 | $25.76 |
| January 2026 | $24.72 | $25.48 |
| December 2025 | $24.66 | $25.42 |
| November 2025 | $24.73 | $25.68 |
| October 2025 | $24.55 | $25.58 |
| September 2025 | $24.39 | $25.51 |
| August 2025 | $24.15 | $25.36 |
| July 2025 | $23.78 | $25.08 |
| June 2025 | $23.79 | $25.19 |
| May 2025 | $23.41 | $24.87 |
| April 2025 | $23.48 | $25.04 |
| March 2025 | $23.41 | $25.05 |
| February 2025 | $23.44 | $25.09 |
PRIV
Price: $24.39
Dividend Yield: 4.75%
Forward Dividend Yield: 4.69%
Dividend Per Share: 1.14 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 807.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 2