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, 2023) 0.88 Gross Expense Ratio % 0.65
As of June 02, 2023 Closing Market Price $ 23.24 NAV $ 23.23 VIIV $ 23.23 Trading Volume 14,454 Shares Outstanding 10,962,000 Median Bid-Ask Spread % 0.17