Multi-Asset Diversified Income Index Fund (MDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/30/2026 $16.23 $16.21 $16.23 64,832 $404,547,851
1/29/2026 $16.22 $16.21 $16.21 82,055 $404,417,249
1/28/2026 $16.13 $16.11 $16.13 73,022 $401,971,742
1/27/2026 $16.16 $16.16 $16.16 46,630 $403,192,842
1/26/2026 $16.12 $16.13 $16.12 97,989 $404,036,037
1/23/2026 $16.10 $16.11 $16.10 94,611 $403,521,561
1/22/2026 $16.13 $16.14 $16.13 97,788 $404,286,855
1/21/2026 $16.12 $16.13 $16.12 74,710 $404,121,008
1/20/2026 $16.06 $16.06 $16.06 137,518 $402,416,358
1/16/2026 $16.12 $16.13 $16.12 89,357 $405,723,208
1/15/2026 $16.12 $16.14 $16.13 58,413 $406,014,538
1/14/2026 $16.08 $16.10 $16.10 40,707 $401,656,289
1/13/2026 $15.99 $16.01 $15.99 60,768 $399,422,901
1/12/2026 $15.97 $15.97 $15.96 352,235 $398,559,434
1/9/2026 $15.96 $15.97 $15.96 48,762 $398,334,118
1/8/2026 $15.92 $15.92 $15.92 229,074 $397,308,569
1/7/2026 $15.75 $15.76 $15.75 47,175 $396,347,107
1/6/2026 $15.80 $15.81 $15.80 50,007 $397,513,497
1/5/2026 $15.80 $15.81 $15.82 54,502 $397,639,102
1/2/2026 $15.78 $15.79 $15.79 51,738 $397,030,222

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.