Multi-Asset Diversified Income Index Fund (MDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/16/2026 $16.39 $16.39 $16.39 57,863 $408,918,361
3/13/2026 $16.33 $16.34 $16.33 21,417 $407,623,645
3/12/2026 $16.35 $16.33 $16.34 93,287 $407,485,758
3/11/2026 $16.41 $16.43 $16.42 57,539 $409,811,719
3/10/2026 $16.43 $16.44 $16.44 33,854 $410,158,630
3/9/2026 $16.49 $16.49 $16.49 30,762 $411,514,416
3/6/2026 $16.53 $16.53 $16.53 116,725 $412,451,169
3/5/2026 $16.61 $16.60 $16.61 39,664 $414,275,591
3/4/2026 $16.65 $16.64 $16.64 26,614 $414,290,360
3/3/2026 $16.59 $16.60 $16.59 69,985 $412,509,210
3/2/2026 $16.68 $16.67 $16.66 89,356 $414,285,410

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.