P

AAAD

PGIM AAA CLO Aggregate Duration …

48.90

-0.02-0.03%
Closed09:30 10/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE48.90/48.92
TODAY RANGE48.90-48.90
VOL8
TOTAL ASSET25.66M
52 WEEK RANGE47.91-49.62
% TURNOVER0%
NAV48.88
EXPENSE RATIO(NET)0.19%
1Y RETURN(CUM.)-
DIVIDEND0.7807
DIV YIELD1.60%
EX-DATE09/30/2026
% RANGE--
INCEPTION DATE06/01/2026
BETA--
LOT SIZE1
LIPPER RATING-
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