PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)

100.04 +0.38 (+0.38%) At close: 03:59PM EDT

• Previous Close: 99.66
• Open: 99.98
• Bid: 94.15 x 1300
• Ask: 105.75 x 1200
• Day's Range: 99.82 - 100.26
• 52 Week Range: 96.70 - 116.20
• Volume: 82,430
• Avg. Volume: 56,682
• Net Assets: 629.92M
• NAV: 99.42
• PE Ratio (TTM): N/A
• Yield: 3.67%
• YTD Daily Total Return: -11.24%
• Beta (5Y Monthly): 1.44
• Expense Ratio (net): 0.20%
• Inception Date: 2010-09-20