Multi-Asset Diversified Income Index Fund (MDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2026 $16.70 $16.66 $16.67 102,540 $416,591,187
4/29/2026 $16.56 $16.53 $16.53 92,984 $411,484,856
4/28/2026 $16.56 $16.57 $16.57 41,583 $410,857,742
4/27/2026 $16.52 $16.51 $16.53 66,684 $409,359,458
4/24/2026 $16.46 $16.46 $16.48 87,956 $408,331,985
4/23/2026 $16.49 $16.49 $16.50 190,768 $408,970,156
4/22/2026 $16.43 $16.42 $16.44 39,605 $403,872,337
4/21/2026 $16.42 $16.42 $16.42 25,740 $403,932,813
4/20/2026 $16.53 $16.53 $16.55 59,145 $406,558,072
4/17/2026 $16.55 $16.53 $16.55 40,867 $406,693,113
4/16/2026 $16.47 $16.45 $16.47 30,970 $404,780,161
4/15/2026 $16.48 $16.45 $16.45 56,590 $404,607,281
4/14/2026 $16.45 $16.44 $16.45 41,651 $404,365,657
4/13/2026 $16.42 $16.42 $16.42 57,645 $403,943,412
4/10/2026 $16.43 $16.42 $16.42 27,269 $403,892,512
4/9/2026 $16.46 $16.44 $16.45 80,172 $404,456,679
4/8/2026 $16.40 $16.39 $16.39 256,801 $400,782,497
4/7/2026 $16.28 $16.29 $16.30 36,889 $398,272,541
4/6/2026 $16.33 $16.30 $16.33 71,027 $398,586,331
4/2/2026 $16.24 $16.27 $16.27 41,946 $397,681,089
4/1/2026 $16.17 $16.15 $16.16 67,101 $394,919,043

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.