Fund Inception: March 31, 2022 CUSIP 25861R204 Ticker CAPE Intraday NAV (VIIV) Ticker ^CAPE-IV Benchmark S&P 500 Index 30-Day SEC Yield % (Mar 31, 2024) 1.47 Gross Expense Ratio % 0.65
As of April 19, 2024 Closing Market Price $ 26.34 NAV $ 26.29 Premium/Discount (bps) 20 VIIV $ 26.28 Trading Volume 17,680 Shares Outstanding 14,042,000 Median Bid-Ask Spread % 0.14