• 26.02%
    1-Year Change
RPV
vs History
General Statistics
Latest Close
$121.92
Change
+$0.84 (+0.69%)
Open
$121.81
High
$122.34
Low
$121.56
Previous Close
$121.08
Volume
87,298
30-Day Average Volume
119,776
1-Week Change
-0.77%
1-Month Change
0.50%
1-Year Change
26.02%
3-Year Change
72.85%
5-Year Change
82.55%
Fundamentals
Inception Date
03/01/2006
Assets Under Management
$1.7B
Expense Ratio
0.35%
Dividends & Splits
Forward Annual Dividend Yield
2.23%
Trailing Annual Dividend Yield
2.23%
Ex-Dividend Date
06/22/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield