• 26.13%
    1-Year Change
RPV
vs History
General Statistics
Latest Close
$123.53
Change
+$0.80 (+0.65%)
Open
$123.40
High
$123.55
Low
$122.20
Previous Close
$122.73
Volume
255,687
30-Day Average Volume
238,173
1-Week Change
2.72%
1-Month Change
4.25%
1-Year Change
26.13%
3-Year Change
85.48%
5-Year Change
70.53%
Fundamentals
Inception Date
03/01/2006
Assets Under Management
$1.8B
Expense Ratio
0.35%
Dividends & Splits
Forward Annual Dividend Yield
2.03%
Trailing Annual Dividend Yield
2.05%
Ex-Dividend Date
09/21/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield