• 17.98%
    1-Year Change
RPV
vs History
General Statistics
Latest Close
$115.74
Change
+$0.53 (+0.46%)
Open
$115.36
High
$115.85
Low
$115.13
Previous Close
$115.21
Volume
352,733
30-Day Average Volume
184,111
1-Week Change
-0.96%
1-Month Change
-5.31%
1-Year Change
17.98%
3-Year Change
71.14%
5-Year Change
69.80%
Fundamentals
Inception Date
03/01/2006
Assets Under Management
$1.7B
Expense Ratio
0.35%
Dividends & Splits
Forward Annual Dividend Yield
2.17%
Trailing Annual Dividend Yield
2.18%
Ex-Dividend Date
09/21/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield