Multi-Asset Diversified Income Index Fund (MDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/16/2025 $15.65 $15.66 $15.66 48,224 $420,578,591
10/15/2025 $15.76 $15.76 $15.77 44,866 $423,248,146
10/14/2025 $15.73 $15.75 $15.75 40,605 $422,776,903
10/13/2025 $15.69 $15.70 $15.70 51,573 $421,501,755
10/10/2025 $15.63 $15.61 $15.63 68,846 $419,224,041
10/9/2025 $15.80 $15.80 $15.78 70,210 $424,278,857
10/8/2025 $15.91 $15.91 $15.91 86,581 $427,081,320
10/7/2025 $15.94 $15.95 $15.97 26,672 $428,264,206
10/6/2025 $15.98 $15.98 $15.98 32,665 $429,000,236
10/3/2025 $16.05 $16.05 $16.05 48,784 $431,019,108
10/2/2025 $16.03 $16.02 $16.04 29,613 $430,189,697
10/1/2025 $16.13 $16.09 $16.11 45,880 $432,011,859

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.