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 |
|---|---|---|
| June 2026 | $25.16 | $25.16 |
| May 2026 | $25.21 | $25.21 |
| April 2026 | $25.19 | $25.29 |
| March 2026 | $25.04 | $25.23 |
| February 2026 | $25.48 | $25.76 |
| January 2026 | $25.11 | $25.48 |
| December 2025 | $25.05 | $25.42 |
| November 2025 | $25.12 | $25.68 |
| October 2025 | $24.93 | $25.58 |
| September 2025 | $24.77 | $25.51 |
| August 2025 | $24.53 | $25.36 |
| July 2025 | $24.16 | $25.08 |
| June 2025 | $24.17 | $25.19 |
| May 2025 | $23.77 | $24.87 |
| April 2025 | $23.85 | $25.04 |
| March 2025 | $23.78 | $25.05 |
| February 2025 | $23.81 | $25.09 |
PRIV
Price: $25.16
Dividend Yield: 4.60%
Forward Dividend Yield: 4.63%
Dividend Per Share: 1.18 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 135.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 2