CORP Net Asset Value: 93.33

PIMCO Investment Grade Corporate Bond Index ETF (CORP)

93.29 +0.19 (+0.20%) USD | NYSEARCA | Oct 29, 16:00

93.28 -0.01 (-0.01%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 29, 2026	93.33
October 28, 2026	93.16
October 27, 2026	93.30
October 26, 2026	93.19
October 23, 2026	93.03
October 22, 2026	93.30
October 21, 2026	92.52
October 20, 2026	92.51
October 19, 2026	92.34
October 16, 2026	92.74
October 15, 2026	92.70
October 14, 2026	92.17
October 13, 2026	92.06
October 12, 2026	91.99
October 09, 2026	91.94
October 08, 2026	91.98
October 07, 2026	91.70
October 06, 2026	91.69
October 05, 2026	91.44
October 02, 2026	91.51
October 01, 2026	91.65
September 30, 2026	91.92
September 29, 2026	92.02
September 28, 2026	92.09
September 25, 2026	92.62

Date	Value
September 24, 2026	92.54
September 23, 2026	93.05
September 22, 2026	93.89
September 21, 2026	93.90
September 18, 2026	93.59
September 17, 2026	93.93
September 16, 2026	93.43
September 15, 2026	93.37
September 14, 2026	93.46
September 11, 2026	93.54
September 10, 2026	93.60
September 09, 2026	94.22
September 08, 2026	94.42
September 04, 2026	94.48
September 03, 2026	94.45
September 02, 2026	94.35
September 01, 2026	94.31
August 31, 2026	94.99
August 28, 2026	95.11
August 27, 2026	95.38
August 26, 2026	95.44
August 25, 2026	95.53
August 24, 2026	95.04
August 21, 2026	94.87
August 20, 2026	94.99

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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