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Multi-Asset Diversified Income Index Fund MDIV

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16.14 USD +0.02 (+0.09%)

At closeNov 10, 2026, 4:00 PM EST

16.10 -0.04 -0.22%

After hours · Nov 10, 4:00 PM ET

16.01 Day range 16.17
15.52 52-week range 17.02
YTD
+2.64%
1 year
+1.93%
Market cap
416.80M
EPS (ttm)
1.31
P/E ratio
12.29
YTD return
+2.64%
1-year return
+1.93%
Volume
50.80K
Avg volume
55.90K
Open
16.06
Previous close
16.12
Day's range
16.01 – 16.17
52-week range
15.52 – 17.02

5D -0.01 (-0.06%)

1616.20TueWedThuFriMon16.12

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
16.55
200-day average
16.12

About Multi-Asset Diversified Income Index Fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.

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