| Tag | Fund Name | Date | NPV | Rate |
|---|
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210125 | 156.610001 | 1.41% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210122 | 154.440002 | 0.61% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210121 | 153.5 | -1.1% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210120 | 155.199997 | 0.12% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210119 | 155.020004 | 0% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210115 | 154.320007 | 0% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210114 | 153.460007 | -1.31% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210113 | 155.490005 | 1.42% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210112 | 153.320007 | 0.16% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210111 | 153.080002 | -0.31% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210108 | 153.550003 | -0.29% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210107 | 154 | -1.4% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210106 | 156.179993 | -2.9% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210105 | 160.839996 | -1.12% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20210104 | 162.669998 | -0.47% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201231 | 163.440002 | 0.39% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201230 | 162.800003 | -0.06% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201229 | 162.899994 | -0.26% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201228 | 163.320007 | 0.44% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201224 | 162.610001 | 0.42% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201223 | 161.929993 | -1.11% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201222 | 163.75 | 0.83% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201221 | 162.399994 | 0.46% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201218 | 161.649994 | -0.35% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201217 | 162.210007 | -0.41% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201216 | 162.869995 | -0.24% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201215 | 163.270004 | -0.48% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201214 | 164.059998 | -0.58% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201211 | 165.020004 | 0.59% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201210 | 164.050003 | 1.35% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201209 | 161.860001 | -0.59% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201208 | 162.820007 | 0.67% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201207 | 161.740005 | 1.45% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201204 | 159.429993 | -2.18% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201203 | 162.990005 | 1.25% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201202 | 160.970001 | -1.35% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201201 | 163.169998 | -2% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201130 | 166.5 | -0.14% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201127 | 166.740005 | 1.32% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201125 | 164.559998 | -0.61% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201124 | 165.570007 | -1.34% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201123 | 167.820007 | -0.6% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201120 | 168.839996 | 1.33% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201119 | 166.619995 | 0.6% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201118 | 165.619995 | 0.5% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201117 | 164.789993 | 0.94% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201116 | 163.25 | -0.2% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201113 | 163.580002 | -0.16% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201112 | 163.839996 | 2.44% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201111 | 159.940002 | 0.38% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201110 | 159.330002 | -0.79% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201109 | 160.600006 | -2.98% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201106 | 165.539993 | -1.82% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201105 | 168.610001 | 0.4% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201104 | 167.940002 | 3.14% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201103 | 162.820007 | -0.84% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201102 | 164.199997 | 1.3% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201030 | 162.089996 | -1.55% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201029 | 164.649994 | -1.41% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201028 | 167.009995 | 0.06% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201027 | 166.910004 | 1.08% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201026 | 165.119995 | 1.37% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201023 | 162.889999 | 0.66% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201022 | 161.830002 | -1.29% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201021 | 163.949997 | -0.43% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201020 | 164.649994 | -1.47% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201019 | 167.110001 | -0.55% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201016 | 168.029999 | -0.69% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201015 | 169.199997 | 0.02% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201014 | 169.169998 | 0.45% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201013 | 168.410004 | 0.93% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201012 | 166.860001 | 0.59% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201009 | 165.880005 | 0.02% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201008 | 165.839996 | 0.64% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201007 | 164.789993 | -1.08% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201006 | 166.589996 | 0.64% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201005 | 165.529999 | -2.73% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201002 | 170.169998 | -0.79% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20201001 | 171.520004 | 0.3% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20200930 | 171 | -1.62% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20200929 | 173.820007 | 0.33% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20200928 | 173.240005 | -0.53% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20200925 | 174.160004 | -0.19% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20200924 | 174.490005 | 0.49% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20200923 | 173.639999 | 0.34% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20200922 | 173.050003 | -0.25% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20200921 | 173.479996 | 0.67% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20200918 | 172.330002 | -0.5% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20200917 | 173.199997 | 0.36% |
| zroz | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 20200916 | 172.580002 | -0.5% |