Multi-Asset Diversified Income Index Fund (MDIV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $16.26 $16.22 $16.24 71,999 $435,504,940
8/28/2025 $16.25 $16.21 $16.22 53,407 $436,099,066
8/27/2025 $16.18 $16.20 $16.20 38,154 $435,827,534
8/26/2025 $16.12 $16.12 $16.12 31,501 $433,709,606
8/25/2025 $16.13 $16.13 $16.13 41,181 $433,987,324
8/22/2025 $16.21 $16.21 $16.21 60,206 $436,111,898
8/21/2025 $16.01 $16.00 $16.01 38,212 $430,389,809
8/20/2025 $16.10 $16.11 $16.10 51,196 $433,438,698
8/19/2025 $16.09 $16.10 $16.09 102,289 $433,923,697
8/18/2025 $16.03 $16.04 $16.05 71,676 $432,323,347
8/15/2025 $16.11 $16.09 $16.11 36,309 $433,717,620
8/14/2025 $16.12 $16.15 $16.16 50,211 $435,316,948
8/13/2025 $16.19 $16.20 $16.18 35,054 $436,634,962
8/12/2025 $16.06 $16.06 $16.07 42,477 $432,911,254
8/11/2025 $15.92 $15.92 $15.93 31,044 $429,093,676
8/8/2025 $16.02 $15.97 $15.98 67,775 $430,440,279
8/7/2025 $15.96 $15.96 $15.97 50,581 $430,255,143
8/6/2025 $15.94 $15.96 $15.95 43,572 $429,995,907
8/5/2025 $15.97 $15.98 $15.98 51,455 $430,708,625
8/4/2025 $15.97 $15.97 $15.97 69,820 $430,347,022
8/1/2025 $15.87 $15.86 $15.88 44,969 $427,400,018

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.