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 25, 2024 Closing Market Price $ 26.56 NAV $ 26.52 Premium/Discount (bps) 17 VIIV $ 26.52 Trading Volume 27,490 Shares Outstanding 14,042,000 Median Bid-Ask Spread % 0.15