PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)

72.39 +1.10 (+1.54%) At close: 04:00PM EDT

• Previous Close: 71.29
• Open: 72.46
• Bid: 71.60 x 900
• Ask: 73.33 x 1200
• Day's Range: 71.72 - 72.65
• 52 Week Range: 64.03 - 92.94
• Volume: 223,652
• Avg. Volume: 259,316
• Net Assets: 1.25B
• NAV: 72.50
• PE Ratio (TTM): N/A
• Yield: 4.31%
• YTD Daily Total Return: -14.30%
• Beta (5Y Monthly): 3.06
• Expense Ratio (net): 0.15%
• Inception Date: 2009-10-30