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, 2024) 1.33 Gross Expense Ratio % 0.65
As of May 10, 2024 Closing Market Price $ 27.34 NAV $ 27.37 Premium/Discount (bps) -11 VIIV $ 27.37 Trading Volume 19,826 Shares Outstanding 13,962,000 Median Bid-Ask Spread % 0.15