Multi-Asset Diversified Income Index Fund (MDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/29/2018 $18.29 $18.29 $18.31 72,098 $691,347,116
6/28/2018 $18.29 $18.30 $18.30 67,927 $691,744,175
6/27/2018 $18.28 $18.27 $18.26 78,319 $690,473,800
6/26/2018 $18.36 $18.36 $18.35 89,654 $694,097,449
6/25/2018 $18.29 $18.32 $18.32 84,879 $692,312,759
6/22/2018 $18.35 $18.38 $18.36 81,555 $694,849,039
6/21/2018 $18.32 $18.33 $18.33 95,085 $694,740,847
6/20/2018 $18.36 $18.52 $18.51 159,020 $703,802,468
6/19/2018 $18.44 $18.47 $18.46 65,404 $701,740,637
6/18/2018 $18.43 $18.46 $18.48 46,892 $701,523,179
6/15/2018 $18.40 $18.41 $18.43 79,049 $699,740,270
6/14/2018 $18.46 $18.48 $18.49 65,976 $702,134,992
6/13/2018 $18.41 $18.41 $18.42 91,521 $699,577,437
6/12/2018 $18.53 $18.54 $18.54 98,387 $704,335,894
6/11/2018 $18.53 $18.54 $18.53 69,779 $707,131,187
6/8/2018 $18.49 $18.50 $18.52 170,447 $707,669,709
6/7/2018 $18.50 $18.51 $18.51 75,466 $707,989,485
6/6/2018 $18.42 $18.44 $18.42 159,083 $705,518,852
6/5/2018 $18.46 $18.48 $18.49 95,980 $706,890,623
6/4/2018 $18.46 $18.49 $18.50 87,435 $707,123,120
6/1/2018 $18.43 $18.43 $18.41 214,696 $704,063,586

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.