Multi-Asset Diversified Income Index Fund (MDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/20/2024 $16.64 $16.61 $16.65 40,438 $455,229,092
11/19/2024 $16.61 $16.62 $16.63 25,802 $455,484,244
11/18/2024 $16.57 $16.61 $16.61 49,999 $454,305,159
11/15/2024 $16.56 $16.53 $16.53 41,000 $451,999,172
11/14/2024 $16.53 $16.53 $16.54 56,560 $451,963,733
11/13/2024 $16.57 $16.55 $16.55 83,978 $452,526,913
11/12/2024 $16.55 $16.53 $16.54 46,634 $446,435,326
11/11/2024 $16.67 $16.64 $16.64 422,261 $449,316,191
11/8/2024 $16.63 $16.60 $16.60 61,781 $448,320,055
11/7/2024 $16.60 $16.58 $16.59 44,357 $447,772,140
11/6/2024 $16.58 $16.57 $16.56 58,343 $447,320,597
11/5/2024 $16.46 $16.45 $16.44 80,439 $444,034,852
11/4/2024 $16.30 $16.33 $16.33 228,682 $443,365,378
11/1/2024 $16.31 $16.29 $16.29 38,983 $442,323,248

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.