• 32.54%
    1-Year Change
RPV
vs History
General Statistics
Latest Close
$119.98
Change
-$1.17 (-0.97%)
Open
$121.16
High
$121.20
Low
$119.81
Previous Close
$121.15
Volume
111,092
30-Day Average Volume
182,716
1-Week Change
1.06%
1-Month Change
4.39%
1-Year Change
32.54%
3-Year Change
60.87%
5-Year Change
78.32%
Fundamentals
Inception Date
03/01/2006
Assets Under Management
$1.7B
Expense Ratio
0.35%
Dividends & Splits
Forward Annual Dividend Yield
2.26%
Trailing Annual Dividend Yield
2.26%
Ex-Dividend Date
06/22/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield