Multi-Asset Diversified Income Index Fund (MDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $18.54 $18.54 $18.53 98,297 $683,949,194
9/27/2018 $18.48 $18.47 $18.47 58,018 $682,619,826
9/26/2018 $18.45 $18.43 $18.46 59,283 $680,869,782
9/25/2018 $18.49 $18.49 $18.48 78,648 $685,072,836
9/24/2018 $18.53 $18.55 $18.52 82,335 $687,294,953
9/21/2018 $18.64 $18.65 $18.64 58,747 $690,959,108
9/20/2018 $18.63 $18.64 $18.67 59,814 $690,714,558
9/19/2018 $18.60 $18.59 $18.60 57,310 $688,924,952
9/18/2018 $18.63 $18.66 $18.66 49,352 $691,401,668
9/17/2018 $18.65 $18.68 $18.67 46,412 $692,270,077
9/14/2018 $18.67 $18.70 $18.70 74,160 $692,854,692
9/13/2018 $18.77 $18.80 $18.79 56,759 $696,434,923
9/12/2018 $18.79 $18.78 $18.77 71,484 $695,762,216
9/11/2018 $18.73 $18.76 $18.74 61,370 $693,939,032
9/10/2018 $18.74 $18.75 $18.74 93,560 $693,606,197
9/7/2018 $18.69 $18.69 $18.68 85,407 $691,446,605
9/6/2018 $18.73 $18.75 $18.76 82,748 $693,749,704
9/5/2018 $18.76 $18.77 $18.78 64,115 $694,331,514
9/4/2018 $18.68 $18.70 $18.69 92,287 $691,909,677

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.