Can someone please enlighten me as to what happened?
Doesn't look right. We didn't close at 109.40 yesterday.
Was there a dividend announced?
It never moves this much, are interest rates going up?
I entered gas/oil a little time ago and the present prices a good yeild. I recommended Mozaic years ago. Now in PGH PWE ERF BBEP EEP CRT PBT VGR ETP,HTR,etc.--for what it's worth.
Check Pimco's ETF website. BOND is at $110.25
Actually, that was yesterday; not current
Probably due to capital gains distribution. It should even out later so you have the same total investment. The 11th is cap gains day for PIMCO mutual funds so probably BOND too.