PIMCO Enhanced Low Duration Active Exchange-Traded Fund - ldur Sheet|History|Dividend|Review

TagFund NameDateNPVRate
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210927101.650002-0.04%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210924101.6900020.01%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210923101.68-0.08%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210922101.760002-0.03%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210921101.7900010.02%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210920101.7699970.03%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210917101.739998-0.01%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210916101.75-0.04%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210915101.7900010.01%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210914101.7799990.01%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210913101.769997-0.01%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210910101.7799990.07%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210909101.709999-0.05%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210908101.7600020.03%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210907101.7300030%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210903101.737999-0%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210902101.730003-0.01%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210901101.739998-0.03%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210831101.769997-0.02%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210830101.7900010%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210827101.7900010.06%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210826101.7300030.02%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210825101.709999-0.01%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210824101.7200010.01%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210823101.7099990.04%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210820101.669998-0.02%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210819101.690002-0.06%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210818101.750.02%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210817101.730003-0.03%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210816101.7600020.05%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210813101.7099990.03%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210812101.68-0.02%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210811101.6999970.03%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210810101.669998-0.03%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210809101.6999970%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210806101.699997-0.03%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210805101.730003-0.03%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210804101.7600020%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210803101.7600020%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210802101.760002-0.06%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210730101.820.04%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210729101.779999-0.04%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210728101.820.05%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210727101.7699970.03%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210726101.739998-0.03%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210723101.769997-0.02%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210722101.7900010.08%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210721101.709999-0.1%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210720101.8099980.04%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210719101.7699970.05%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210716101.720001-0.06%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210715101.7799990%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210714101.7799990.08%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210713101.6999970.01%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210712101.690002-0.01%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210709101.699997-0.05%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210708101.750.02%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210707101.7300030.02%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210706101.709999-0.04%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210702101.750.13%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210701101.620003-0.09%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210630101.709999-0.01%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210629101.7200010.04%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210628101.680.01%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210625101.669998-0.04%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210624101.7099990.03%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210623101.68-0.06%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210622101.7399980.07%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210621101.669998-0.06%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210618101.7300030%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210617101.730003-0.02%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210616101.75-0.04%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210615101.790001-0.07%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210614101.860001-0.03%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210611101.8899990.04%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210610101.8499980%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210609101.8499980.03%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210608101.820.03%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210607101.790001-0.13%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210604101.9199980.04%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210603101.8799970.04%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210602101.839996-0.01%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210601101.849998-0.08%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210528101.93-0.01%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210527101.9400020%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210526101.940002-0.01%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210525101.949997-0.02%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210524101.9700010.08%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210521101.889999-0.05%
ldurPIMCO Enhanced Low Duration Active Exchange-Traded Fund20210520101.9400020.04%