PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - zroz Sheet|History|Dividend|Review

TagFund NameDateNPVRate
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210917152.570007-0.77%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210916153.75-0.42%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210915154.399994-0.41%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210914155.0399931.57%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210913152.6499940.98%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210910151.169998-1.18%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210909152.9700011.72%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210908150.3800050.93%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210907149-1.11%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210903150.679993-1.26%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210902152.6000060.51%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210901151.8200070.18%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210831151.539993-0.93%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210830152.9700010.33%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210827152.4600070.91%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210826151.0899960.53%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210825150.300003-1.2%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210824152.130005-0.98%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210823153.630005-0.05%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210820153.7100070.09%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210819153.5700071.04%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210818151.9900050.4%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210817151.3800050.02%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210816151.3500060.34%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210813150.8300022.31%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210812147.429993-0.2%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210811147.729996-0.28%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210810148.139999-0.63%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210809149.080002-0.52%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210806149.860001-2.31%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210805153.410004-0.72%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210804154.5299990.3%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210803154.0700070.1%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210802153.9199981.17%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210730152.1399990.46%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210729151.449997-0.57%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210728152.320007-0.01%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210727152.3300021.49%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210726150.100006-0.48%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210723150.820007-1.02%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210722152.3699951.31%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210721150.399994-1.62%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210720152.880005-1.39%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210719155.0299993.07%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210716150.410004-0.21%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210715150.7299961.45%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210714148.5700071.76%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210713146-1.08%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210712147.600006-0.21%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210709147.910004-2.06%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210708151.0200040.55%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210707150.1900021.4%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210706148.1100011.51%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210702145.9100040.86%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210701144.660004-0.35%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210630145.1699980.82%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210629143.990005-0.11%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210628144.1499941.77%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210625141.639999-1.69%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210624144.0700070.29%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210623143.649994-0.28%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210622144.0500030.04%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210621143.990005-2.53%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210618147.7299962.7%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210617143.8500062.82%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210616139.899994-0.01%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210615139.919998-0.29%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210614140.330002-1.04%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210611141.800003-0.4%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210610142.3699950.91%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210609141.0899961.28%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210608139.3000031.02%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210607137.889999-0.3%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210604138.3000031.85%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210603135.789993-0.55%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210602136.5399930.21%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210601136.259995-0.04%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210528136.3099980.01%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210527136.289993-0.59%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210526137.100006-0.07%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210525137.1900021.34%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210524135.3699950.51%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210521134.6799930.49%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210520134.0200041.12%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210519132.539993-0.23%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210518132.839996-0.4%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210517133.380005-0.15%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210514133.5800021.2%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund202105131320.21%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210512131.720001-1.33%