Fund Inception: March 31, 2022 CUSIP 25861R204 Ticker CAPE Intraday NAV (VIIV) Ticker ^CAPE-IV Benchmark S&P 500 Index 30-Day SEC Yield % (Jun 30, 2024) 0.87 Gross Expense Ratio % 0.65
As of July 25, 2024 Closing Market Price $ 27.75 NAV $ 27.70 Premium/Discount (bps) 19 VIIV $ 27.70 Trading Volume 30,035 Shares Outstanding 13,642,000 Median Bid-Ask Spread % 0.07