Multi-Asset Diversified Income Index Fund (MDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $15.72 $15.72 $15.71 83,315 $413,412,719
6/27/2024 $15.65 $15.66 $15.64 44,705 $411,864,676
6/26/2024 $15.72 $15.72 $15.71 74,146 $413,451,191
6/25/2024 $15.74 $15.74 $15.75 47,392 $414,085,620
6/24/2024 $15.80 $15.79 $15.81 27,711 $415,401,758
6/21/2024 $15.67 $15.68 $15.67 40,757 $412,294,748
6/20/2024 $15.65 $15.68 $15.68 77,659 $413,211,937
6/18/2024 $15.63 $15.65 $15.65 39,464 $412,428,842
6/17/2024 $15.60 $15.62 $15.63 46,164 $411,595,511
6/14/2024 $15.60 $15.59 $15.58 23,518 $410,902,281
6/13/2024 $15.69 $15.67 $15.69 40,817 $413,013,534
6/12/2024 $15.68 $15.70 $15.71 64,971 $413,690,624
6/11/2024 $15.65 $15.67 $15.68 62,226 $412,983,928
6/10/2024 $15.69 $15.72 $15.72 47,653 $414,108,075
6/7/2024 $15.68 $15.70 $15.71 49,787 $413,601,818
6/6/2024 $15.74 $15.76 $15.73 67,822 $416,182,617
6/5/2024 $15.73 $15.76 $15.73 34,608 $416,066,770
6/4/2024 $15.73 $15.75 $15.74 50,555 $415,726,495
6/3/2024 $15.79 $15.75 $15.77 54,327 $415,885,592

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.