Fund Inception: Fund Inception: March 31, 2022 CUSIP 25861R204 Ticker CAPE Intraday NAV (VIIV) Ticker ^CAPE-IV Benchmark S&P 500 Index 30-Day SEC Yield % (Apr 30, 2025) 1.51 Gross Expense Ratio % 0.65
As of May 22, 2025 Closing Market Price $ 30.52 NAV $ 30.53 Premium/Discount (bps) -3 VIIV $ 30.52 Trading Volume 9,438.00 Shares Outstanding 9,802,000 Median Bid-Ask Spread % 0.10