P

AAAD

PGIM AAA CLO Aggregate Duration …

48.13

0.000.00%
Opening09:30 10/12 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE--/48.13
TODAY RANGE-
VOL0
TOTAL ASSET25.26M
52 WEEK RANGE47.91-49.62
% TURNOVER0%
NAV48.11
EXPENSE RATIO(NET)0.19%
1Y RETURN(CUM.)-
DIVIDEND0.7807
DIV YIELD1.62%
EX-DATE09/30/2026
% RANGE--
INCEPTION DATE06/01/2026
BETA--
LOT SIZE1
LIPPER RATING-
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