Fund Inception: March 31, 2022 CUSIP 25861R204 Ticker CAPE Intraday NAV (VIIV) Ticker ^CAPE-IV Benchmark S&P 500 Index 30-Day SEC Yield % (Sep 30, 2024) 1.38 Gross Expense Ratio % 0.65
As of October 18, 2024 Closing Market Price $ 29.99 NAV $ 30.00 Premium/Discount (bps) -4 VIIV $ 30.00 Trading Volume 22,970 Shares Outstanding 13,722,000 Median Bid-Ask Spread % 0.07