P

AAAD

PGIM AAA CLO Aggregate Duration …

50.02

-0.07-0.14%
Closed09:30 06/12 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE50.04/50.10
TODAY RANGE50.02-50.04
VOL148
TOTAL ASSET26.29M
52 WEEK RANGE49.76-50.11
% TURNOVER0%
NAV50.02
EXPENSE RATIO(NET)0.19%
1Y RETURN(CUM.)-
DIVIDEND--
DIV YIELD0.00%
EX-DATE--
% RANGE--
INCEPTION DATE06/01/2026
BETA--
LOT SIZE1
LIPPER RATING-
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