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

Tag	Fund Name	Date	NPV	Rate
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20210126	102.264999	0.01%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20210125	102.25	-0.01%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20210122	102.260002	0.05%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20210121	102.209999	0%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20210120	102.209999	0.03%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20210119	102.18	0%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20210115	102.169998	0%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20210114	102.089996	-0.02%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20210113	102.110001	0.06%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20210112	102.050003	0%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20210111	102.050003	0.02%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20210108	102.029999	-0.05%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20210107	102.080002	0.05%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20210106	102.029999	-0.04%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20210105	102.07	0.07%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20210104	102	-0.05%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201231	102.050003	0.08%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201230	101.970001	-0.21%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201229	102.18	0.05%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201228	102.129997	0.03%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201224	102.099998	-0.09%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201223	102.190002	0.03%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201222	102.160004	0.02%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201221	102.139999	0.05%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201218	102.089996	0.02%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201217	102.07	0.01%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201216	102.059998	0.06%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201215	102	-0.06%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201214	102.059998	0%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201211	102.059998	0.03%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201210	102.029999	0.09%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201209	101.940002	-0.05%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201208	101.989998	0.03%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201207	101.959999	0.03%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201204	101.93	0%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201203	101.93	0.08%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201202	101.849998	0.02%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201201	101.830002	-0.18%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201130	102.010002	-0.02%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201127	102.029999	0.04%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201125	101.989998	0%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201124	101.989998	-0.05%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201123	102.040001	0.02%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201120	102.019997	0%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201119	102.019997	0.1%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201118	101.919998	-0.02%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201117	101.940002	0.03%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201116	101.910004	-0.09%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201113	102	0.07%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201112	101.93	0%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201111	101.93	0.06%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201110	101.870003	-0.06%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201109	101.93	0.01%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201106	101.919998	-0.08%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201105	102	-0.11%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201104	102.110001	0%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201103	102.110001	-0.05%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201102	102.160004	-0.19%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201030	102.349998	0.06%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201029	102.290001	0.1%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201028	102.190002	0.01%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201027	102.18	0.02%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201026	102.160004	-0.04%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201023	102.199997	0.02%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201022	102.18	0.1%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201021	102.080002	0.01%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201020	102.07	-0.02%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201019	102.089996	0.03%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201016	102.059998	0.07%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201015	101.989998	-0.05%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201014	102.040001	0.05%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201013	101.989998	-0.04%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201012	102.029999	-0.02%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201009	102.050003	0.02%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201008	102.029999	-0.05%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201007	102.080002	0.04%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201006	102.040001	0%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201005	102.040001	0.01%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201002	102.029999	0.03%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20201001	102	-0.18%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20200930	102.18	0.12%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20200929	102.059998	0%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20200928	102.059998	-0.02%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20200925	102.080002	0.06%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20200924	102.019997	-0.13%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20200923	102.150002	-0.05%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20200922	102.199997	0.06%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20200921	102.139999	0.02%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20200918	102.120003	0.04%
ldur	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	20200917	102.080002	-0.02%

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

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