Fund Inception: March 31, 2022 CUSIP 25861R204 Ticker CAPE Intraday NAV (VIIV) Ticker ^CAPE-IV Benchmark S&P 500 Index 30-Day SEC Yield % (Feb 29, 2024) 0.98 Gross Expense Ratio % 0.65
As of March 26, 2024 Closing Market Price $ 27.58 NAV $ 27.53 Premium/Discount (bps) 19 VIIV $ 27.53 Trading Volume 73,836 Shares Outstanding 14,042,000 Median Bid-Ask Spread % 0.14