Multi-Asset Diversified Income Index Fund (MDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/29/2026 $16.23 $16.21 $16.22 40,946 $419,129,131
10/28/2026 $16.06 $16.09 $16.07 44,060 $415,807,477
10/27/2026 $16.12 $16.13 $16.12 97,665 $415,393,926
10/26/2026 $16.16 $16.13 $16.14 70,131 $415,452,231
10/23/2026 $16.13 $16.14 $16.14 64,694 $415,480,477
10/22/2026 $16.08 $16.10 $16.07 33,511 $414,634,111
10/21/2026 $15.95 $15.94 $15.93 37,654 $410,338,856
10/20/2026 $16.07 $16.06 $16.06 32,033 $413,461,418
10/19/2026 $15.90 $15.92 $15.94 45,191 $410,026,420
10/16/2026 $16.06 $16.04 $16.07 45,851 $413,123,680
10/15/2026 $16.02 $16.00 $16.00 46,950 $411,896,729
10/14/2026 $15.87 $15.89 $15.89 71,905 $409,247,585
10/13/2026 $15.95 $15.95 $15.93 45,053 $410,599,794
10/12/2026 $15.95 $15.94 $15.94 48,796 $410,401,781
10/9/2026 $15.85 $15.88 $15.88 48,118 $408,916,754
10/8/2026 $15.89 $15.88 $15.87 39,155 $408,942,111
10/7/2026 $15.76 $15.77 $15.77 71,399 $405,966,560
10/6/2026 $15.92 $15.90 $15.90 58,008 $409,370,003
10/5/2026 $15.81 $15.85 $15.89 71,528 $408,117,696
10/2/2026 $15.88 $15.87 $15.86 89,044 $408,571,617
10/1/2026 $15.73 $15.84 $15.83 31,311 $407,790,367

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.