Multi-Asset Diversified Income Index Fund (MDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $14.60 $14.60 $14.60 114,809 $413,278,239
9/28/2023 $14.67 $14.65 $14.64 39,089 $415,219,225
9/27/2023 $14.50 $14.52 $14.52 82,032 $411,578,312
9/26/2023 $14.50 $14.48 $14.48 41,019 $410,602,810
9/25/2023 $14.62 $14.65 $14.65 54,606 $415,283,821
9/22/2023 $14.57 $14.61 $14.60 52,069 $414,283,745
9/21/2023 $14.73 $14.73 $14.73 66,874 $419,134,251
9/20/2023 $14.88 $14.88 $14.88 46,238 $423,413,856
9/19/2023 $14.89 $14.89 $14.89 72,331 $423,571,401
9/18/2023 $14.89 $14.90 $14.90 23,439 $424,519,188
9/15/2023 $14.90 $14.91 $14.91 31,403 $425,748,658
9/14/2023 $14.94 $14.97 $14.97 143,071 $427,302,824
9/13/2023 $14.78 $14.80 $14.78 86,655 $422,558,081
9/12/2023 $14.84 $14.85 $14.83 44,244 $424,103,846
9/11/2023 $14.78 $14.79 $14.80 42,790 $422,389,512
9/8/2023 $14.78 $14.80 $14.81 59,204 $422,632,595
9/7/2023 $14.75 $14.77 $14.74 37,446 $422,356,426
9/6/2023 $14.77 $14.77 $14.77 47,790 $422,468,125
9/5/2023 $14.84 $14.86 $14.87 40,607 $424,950,731
9/1/2023 $14.99 $14.98 $14.98 48,528 $428,559,792

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.