Multi-Asset Diversified Income Index Fund (MDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/17/2026 $16.42 $16.41 ----- 86,345 $413,606,034
6/16/2026 $16.57 $16.56 $16.58 44,762 $417,419,453
6/15/2026 $16.59 $16.57 $16.58 40,244 $416,767,801
6/12/2026 $16.73 $16.70 $16.72 50,939 $419,982,755
6/11/2026 $16.70 $16.65 $16.68 143,832 $418,010,048
6/10/2026 $16.65 $16.63 $16.63 27,600 $417,391,978
6/9/2026 $16.62 $16.61 $16.60 47,058 $416,938,026
6/8/2026 $16.54 $16.53 $16.54 45,720 $414,865,912
6/5/2026 $16.59 $16.56 $16.56 199,003 $415,657,855
6/4/2026 $16.61 $16.57 $16.63 187,055 $417,574,383
6/3/2026 $16.47 $16.45 $16.47 59,616 $412,854,623
6/2/2026 $16.57 $16.54 $16.55 122,810 $415,085,845
6/1/2026 $16.49 $16.47 $16.47 46,061 $410,984,209

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.