Fund Inception: March 31, 2022 CUSIP 25861R204 Ticker CAPE Intraday NAV (VIIV) Ticker ^CAPE-IV Benchmark S&P 500 Index 30-Day SEC Yield % (Aug 31, 2024) 1.07 Gross Expense Ratio % 0.65
As of September 25, 2024 Closing Market Price $ 29.41 NAV $ 29.43 Premium/Discount (bps) -8 VIIV $ 29.43 Trading Volume 6,839 Shares Outstanding 15,602,000 Median Bid-Ask Spread % 0.07