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
9/11/2026	$16.61	$16.61	$16.62	36,429	$428,478,630
9/10/2026	$16.60	$16.60	$16.59	96,897	$428,363,413
9/9/2026	$16.72	$16.68	$16.69	64,039	$430,345,884
9/8/2026	$16.75	$16.73	$16.75	102,688	$431,757,242
9/4/2026	$16.76	$16.75	$16.76	37,812	$432,037,378
9/3/2026	$16.78	$16.76	$16.77	38,324	$432,483,407
9/2/2026	$16.74	$16.75	$16.75	33,795	$432,265,536
9/1/2026	$16.69	$16.71	$16.72	112,099	$431,135,616

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.