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 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%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210511133.5-0.92%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210510134.740005-1.61%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210507136.949997-0.75%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210506137.9900050.21%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210505137.6999970.27%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210504137.3300020.99%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210503135.979996-0.07%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210430136.0800020.46%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210429135.460007-0.46%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210428136.0899960.14%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210427135.899994-1.42%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210426137.860001-0.06%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210423137.940002-0.3%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210422138.3600010.55%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210421137.6100010.17%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210420137.3800050.73%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210419136.389999-0.39%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210416136.919998-1.24%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210415138.6399992.49%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210414135.270004-0.38%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210413135.7899931.03%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210412134.399994-0.06%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210409134.479996-0.21%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210408134.7599950.71%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210407133.809998-0.88%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund202104061350.92%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210405133.770004-0.54%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210401134.4900051.94%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210331131.929993-0.74%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210330132.9199981%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210329131.610001-1.45%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210326133.550003-0.26%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210325133.899994-1.21%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210324135.5399930.73%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210323134.5599981.21%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210322132.9499971.64%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210319130.8099980.82%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210318129.740005-1.22%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210317131.339996-1.01%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210316132.679993-0.52%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210315133.3800050.55%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210312132.649994-3.13%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210311136.940002-1.13%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210310138.5099950.36%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210309138.0200042.24%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210308134.990005-1.19%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210305136.6199950.48%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210304135.970001-1.02%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210303137.369995-1.29%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210302139.1699980.32%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210301138.720001-1.8%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210226141.2599954.34%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210225135.389999-1.75%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210224137.800003-1.01%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210223139.210007-0.54%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210222139.960007-1.18%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210219141.630005-1.97%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210218144.479996-0.3%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210217144.9100040.56%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210216144.100006-2%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210212147.039993-1.95%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210211149.960007-0.81%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210210151.1900020.95%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210209149.7599950.11%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210208149.5899960.58%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210205148.720001-1.18%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210204150.5-0.47%
zrozPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund20210203151.210007-1.24%