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 Fund20210125156.6100011.41%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210122154.4400020.61%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210121153.5-1.1%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210120155.1999970.12%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210119155.0200040%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210115154.3200070%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210114153.460007-1.31%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210113155.4900051.42%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210112153.3200070.16%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210111153.080002-0.31%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210108153.550003-0.29%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210107154-1.4%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210106156.179993-2.9%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210105160.839996-1.12%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210104162.669998-0.47%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201231163.4400020.39%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201230162.800003-0.06%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201229162.899994-0.26%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201228163.3200070.44%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201224162.6100010.42%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201223161.929993-1.11%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201222163.750.83%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201221162.3999940.46%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201218161.649994-0.35%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201217162.210007-0.41%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201216162.869995-0.24%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201215163.270004-0.48%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201214164.059998-0.58%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201211165.0200040.59%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201210164.0500031.35%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201209161.860001-0.59%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201208162.8200070.67%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201207161.7400051.45%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201204159.429993-2.18%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201203162.9900051.25%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201202160.970001-1.35%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201201163.169998-2%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201130166.5-0.14%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201127166.7400051.32%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201125164.559998-0.61%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201124165.570007-1.34%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201123167.820007-0.6%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201120168.8399961.33%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201119166.6199950.6%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201118165.6199950.5%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201117164.7899930.94%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201116163.25-0.2%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201113163.580002-0.16%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201112163.8399962.44%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201111159.9400020.38%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201110159.330002-0.79%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201109160.600006-2.98%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201106165.539993-1.82%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201105168.6100010.4%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201104167.9400023.14%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201103162.820007-0.84%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201102164.1999971.3%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201030162.089996-1.55%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201029164.649994-1.41%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201028167.0099950.06%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201027166.9100041.08%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201026165.1199951.37%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201023162.8899990.66%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201022161.830002-1.29%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201021163.949997-0.43%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201020164.649994-1.47%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201019167.110001-0.55%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201016168.029999-0.69%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201015169.1999970.02%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201014169.1699980.45%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201013168.4100040.93%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201012166.8600010.59%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201009165.8800050.02%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201008165.8399960.64%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201007164.789993-1.08%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201006166.5899960.64%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201005165.529999-2.73%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201002170.169998-0.79%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20201001171.5200040.3%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20200930171-1.62%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20200929173.8200070.33%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20200928173.240005-0.53%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20200925174.160004-0.19%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20200924174.4900050.49%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20200923173.6399990.34%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20200922173.050003-0.25%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20200921173.4799960.67%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20200918172.330002-0.5%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20200917173.1999970.36%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20200916172.580002-0.5%