P

AAAD

PGIM AAA CLO Aggregate Duration …

48.92

-0.08-0.16%
After Hours: 48.92  0.00  0.00%09:30 09/11 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE48.92/49.01
TODAY RANGE48.92-48.92
VOL110
TOTAL ASSET25.61M
52 WEEK RANGE48.92-49.82
% TURNOVER0%
NAV48.79
EXPENSE RATIO(NET)0.19%
1Y RETURN(CUM.)-
DIVIDEND0.5927
DIV YIELD1.21%
EX-DATE08/31/2026
% RANGE--
INCEPTION DATE06/01/2026
BETA--
LOT SIZE1
LIPPER RATING-
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