PIMCO USD Short Mat Source ETF (MINT.L)

100.15 +0.05 (+0.05%) At close: 04:35PM BST

• Previous close: 100.10
• Open: 100.23
• Bid: 100.05 x 0
• Ask: 100.75 x 0
• Day's range: 100.07 - 100.32
• 52-week range: 99.04 - 126.11
• Volume: 978
• Avg. volume: 4,327
• Net assets: N/A
• NAV: 100.11
• PE ratio (TTM): N/A
• Yield: 5.10%
• YTD daily total return: 2.15%
• Beta (5Y monthly): 1.31
• Expense ratio (net): 0.00%
• Inception date: 2019-09-25