Multi-Asset Diversified Income Index Fund (MDIV)

Multi-Asset Diversified Income Index Fund (MDIV)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/11/2025	$16.02	$16.06	$16.08	383,086	$457,674,424
7/10/2025	$16.06	$16.06	$16.08	30,018	$452,895,909
7/9/2025	$15.99	$16.01	$15.98	55,921	$451,514,358
7/8/2025	$15.98	$16.01	$16.00	79,952	$451,368,150
7/7/2025	$15.95	$15.92	$15.92	50,227	$448,998,999
7/3/2025	$16.02	$16.05	$16.06	33,425	$452,740,396
7/2/2025	$16.04	$16.03	$16.02	39,702	$452,132,451
7/1/2025	$15.91	$15.89	$15.89	74,244	$448,227,263

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.