P

AAAD

PGIM AAA CLO Aggregate Duration …

49.83

-0.14-0.27%
After Hours: 49.83  0.00  0.00%09:30 07/13 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE49.83/49.97
TODAY RANGE49.83-49.83
VOL13
TOTAL ASSET26.22M
52 WEEK RANGE49.74-50.40
% TURNOVER0%
NAV49.80
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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