PIMCO 25+ Year Zero Coupon US Trs ETF (ZROZ)
71.27
-0.50
(-0.70%)
USD |
NYSEARCA |
Apr 18, 16:00
71.27
0.00 (0.00%)
After-Hours: 20:00
ZROZ Net Asset Value: 71.88 for April 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 17, 2024 | 71.88 |
| April 16, 2024 | 70.72 |
| April 15, 2024 | 71.46 |
| April 12, 2024 | 73.30 |
| April 11, 2024 | 72.69 |
| April 10, 2024 | 73.32 |
| April 09, 2024 | 75.57 |
| April 08, 2024 | 74.55 |
| April 05, 2024 | 74.47 |
| April 04, 2024 | 76.12 |
| April 03, 2024 | 75.31 |
| April 02, 2024 | 75.46 |
| April 01, 2024 | 76.08 |
| March 28, 2024 | 79.24 |
| March 27, 2024 | 79.08 |
| March 26, 2024 | 78.02 |
| March 25, 2024 | 77.52 |
| March 22, 2024 | 78.18 |
| March 21, 2024 | 76.95 |
| March 20, 2024 | 76.74 |
| March 19, 2024 | 77.02 |
| March 18, 2024 | 76.83 |
| March 15, 2024 | 77.29 |
| March 14, 2024 | 77.01 |
| March 13, 2024 | 78.93 |
| Date | Value |
|---|---|
| March 12, 2024 | 79.60 |
| March 11, 2024 | 80.56 |
| March 08, 2024 | 80.65 |
| March 07, 2024 | 80.93 |
| March 06, 2024 | 81.26 |
| March 05, 2024 | 80.59 |
| March 04, 2024 | 78.90 |
| March 01, 2024 | 79.34 |
| February 29, 2024 | 78.70 |
| February 28, 2024 | 77.76 |
| February 27, 2024 | 77.00 |
| February 26, 2024 | 78.02 |
| February 23, 2024 | 78.36 |
| February 22, 2024 | 76.43 |
| February 21, 2024 | 75.84 |
| February 20, 2024 | 76.62 |
| February 16, 2024 | 76.65 |
| February 15, 2024 | 77.16 |
| February 14, 2024 | 76.68 |
| February 13, 2024 | 76.32 |
| February 12, 2024 | 78.00 |
| February 09, 2024 | 77.80 |
| February 08, 2024 | 78.04 |
| February 07, 2024 | 78.75 |
| February 06, 2024 | 79.27 |
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.
Net Asset Value Range, Past 5 Years
64.78
Minimum
Oct 19 2023
187.73
Maximum
Mar 09 2020
125.69
Average
134.28
Median
Mar 25 2021