P

AAAD

PGIM AAA CLO Aggregate Duration …

49.66

-0.05-0.10%
After Hours: 49.66  0.00  0.00%09:30 08/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE49.66/49.72
TODAY RANGE49.66-49.66
VOL110
TOTAL ASSET26.00M
52 WEEK RANGE49.33-50.02
% TURNOVER0%
NAV49.52
EXPENSE RATIO(NET)0.19%
1Y RETURN(CUM.)-
DIVIDEND0.3960
DIV YIELD0.80%
EX-DATE07/31/2026
% RANGE--
INCEPTION DATE06/01/2026
BETA--
LOT SIZE1
LIPPER RATING-
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