P

AAAD

PGIM AAA CLO Aggregate Duration …

49.89

0.000.00%
Opening09:30 07/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE--/49.89
TODAY RANGE-
VOL0
TOTAL ASSET26.14M
52 WEEK RANGE49.71-50.40
% TURNOVER0%
NAV49.79
EXPENSE RATIO(NET)0.19%
1Y RETURN(CUM.)-
DIVIDEND0.0164
DIV YIELD0.03%
EX-DATE06/30/2026
% RANGE--
INCEPTION DATE06/01/2026
BETA--
LOT SIZE1
LIPPER RATING-
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