Fund Inception: March 31, 2022 CUSIP 25861R204 Ticker CAPE Intraday NAV (VIIV) Ticker ^CAPE-IV Benchmark S&P 500 Index 30-Day SEC Yield % (Jul 31, 2024) 0.87 Gross Expense Ratio % 0.65
As of August 12, 2024 Closing Market Price $ 27.59 NAV $ 27.60 Premium/Discount (bps) -3 VIIV $ 27.60 Trading Volume 14,167 Shares Outstanding 13,722,000 Median Bid-Ask Spread % 0.07