Multi-Asset Diversified Income Index Fund (MDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $16.35 $16.34 $16.37 60,213 $451,753,217
3/28/2025 $16.31 $16.28 $16.28 73,719 $450,197,414
3/27/2025 $16.31 $16.31 $16.31 70,714 $450,862,084
3/26/2025 $16.47 $16.44 $16.47 65,091 $453,871,701
3/25/2025 $16.44 $16.42 $16.45 32,660 $453,139,507
3/24/2025 $16.51 $16.47 $16.48 74,996 $454,705,697
3/21/2025 $16.39 $16.40 $16.41 33,345 $452,647,032
3/20/2025 $16.53 $16.49 $16.49 41,210 $455,236,296
3/19/2025 $16.47 $16.51 $16.51 46,927 $455,643,571
3/18/2025 $16.42 $16.46 $16.46 52,223 $454,263,337
3/17/2025 $16.43 $16.46 $16.46 145,749 $454,192,848
3/14/2025 $16.34 $16.36 $16.38 97,972 $451,494,979
3/13/2025 $16.18 $16.15 $16.17 61,483 $445,712,124
3/12/2025 $16.25 $16.23 $16.25 133,258 $447,967,372
3/11/2025 $16.31 $16.28 $16.28 114,854 $449,297,479
3/10/2025 $16.42 $16.38 $16.38 51,831 $452,192,980
3/7/2025 $16.46 $16.43 $16.43 26,775 $453,600,634
3/6/2025 $16.32 $16.29 $16.28 38,324 $449,502,464
3/5/2025 $16.41 $16.38 $16.37 64,786 $451,960,651
3/4/2025 $16.35 $16.37 $16.37 85,980 $451,747,611
3/3/2025 $16.51 $16.54 $16.53 76,619 $456,373,325

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.