| Tag | Fund Name | Date | NPV | Rate |
|---|
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210119 | 87.32 | 0% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210115 | 86.760002 | 0% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210114 | 86.550003 | -0.38% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210113 | 86.879997 | 0.93% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210112 | 86.080002 | 0.41% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210111 | 85.730003 | -0.22% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210108 | 85.919998 | -1.06% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210107 | 86.839996 | -0.62% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210106 | 87.379997 | -1.31% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210105 | 88.540001 | -0.56% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20210104 | 89.040001 | 0.47% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201231 | 88.620003 | 0.58% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201230 | 88.110001 | 0.13% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201229 | 88 | -0.16% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201228 | 88.139999 | 0.09% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201224 | 88.059998 | 0.24% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201223 | 87.849998 | -0.07% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201222 | 87.910004 | 0.24% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201221 | 87.699997 | -0.01% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201218 | 87.709999 | -0.22% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201217 | 87.900002 | -0.02% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201216 | 87.919998 | -0.2% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201215 | 88.099998 | 0.11% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201214 | 88 | -0.06% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201211 | 88.050003 | -0.01% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201210 | 88.059998 | 0.66% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201209 | 87.480003 | -0.22% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201208 | 87.669998 | 0.59% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201207 | 87.160004 | 0.37% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201204 | 86.839996 | -0.92% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201203 | 87.650002 | 0.48% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201202 | 87.230003 | -0.06% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201201 | 87.279999 | -0.75% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201130 | 87.940002 | 0.32% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201127 | 87.660004 | 0.76% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201125 | 87 | 0.07% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201124 | 86.940002 | -0.29% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201123 | 87.190002 | -0.25% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201120 | 87.410004 | 0.94% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201119 | 86.599998 | 0.58% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201118 | 86.099998 | 0.15% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201117 | 85.970001 | 0.34% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201116 | 85.68 | -0.45% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201113 | 86.07 | 0.28% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201112 | 85.830002 | 1.69% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201111 | 84.400002 | -0.26% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201110 | 84.620003 | 0.11% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201109 | 84.529999 | -1.38% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201106 | 85.709999 | -1.32% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201105 | 86.860001 | 0.4% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201104 | 86.510002 | 0.64% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201103 | 85.959999 | -0.46% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201102 | 86.360001 | 1.18% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201030 | 85.349998 | -1.17% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201029 | 86.360001 | -0.75% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201028 | 87.010002 | -0.1% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201027 | 87.099998 | 0.5% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201026 | 86.669998 | 0.69% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201023 | 86.080002 | 0.38% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201022 | 85.75 | -0.64% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201021 | 86.300003 | -0.1% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201020 | 86.389999 | -0.67% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201019 | 86.970001 | -0.46% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201016 | 87.370003 | -0.14% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201015 | 87.489998 | -0.07% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201014 | 87.550003 | -0.03% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201013 | 87.580002 | 0.55% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201012 | 87.099998 | 0.32% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201009 | 86.82 | 0.05% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201008 | 86.779999 | 1.12% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201007 | 85.82 | -0.48% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201006 | 86.230003 | 0.01% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201005 | 86.220001 | -1.21% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201002 | 87.279999 | -0.24% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20201001 | 87.489998 | -0.02% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20200930 | 87.510002 | -0.79% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20200929 | 88.209999 | 0.34% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20200928 | 87.910004 | 0.26% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20200925 | 87.68 | 0.37% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20200924 | 87.360001 | 0.34% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20200923 | 87.059998 | 0.16% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20200922 | 86.919998 | -0.17% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20200921 | 87.07 | 0.01% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20200918 | 87.059998 | -0.32% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20200917 | 87.339996 | 0.2% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20200916 | 87.169998 | -0.21% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20200915 | 87.349998 | 0.05% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20200914 | 87.309998 | -0.15% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20200911 | 87.440002 | -0.53% |
| ltpz | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 20200910 | 87.910004 | 0.45% |