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
9/12/2025	$16.21	$16.20	$16.20	54,895	$429,306,311
9/11/2025	$16.22	$16.26	$16.24	62,542	$430,760,729
9/10/2025	$16.15	$16.16	$16.17	37,477	$428,366,965
9/9/2025	$16.14	$16.16	$16.16	53,300	$428,193,804
9/8/2025	$16.18	$16.18	$16.17	401,663	$428,839,522
9/5/2025	$16.21	$16.24	$16.23	45,222	$435,958,845
9/4/2025	$16.22	$16.24	$16.24	91,054	$436,178,078
9/3/2025	$16.13	$16.16	$16.16	90,142	$433,861,866
9/2/2025	$16.16	$16.15	$16.17	64,457	$433,512,250

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.