• 26.17%
    1-Year Change
RPV
vs History
General Statistics
Latest Close
$116.15
Change
+$0.63 (+0.55%)
Open
$116.23
High
$116.88
Low
$115.88
Previous Close
$115.52
Volume
243,278
30-Day Average Volume
206,081
1-Week Change
2.05%
1-Month Change
2.53%
1-Year Change
26.17%
3-Year Change
61.00%
5-Year Change
72.88%
Fundamentals
Inception Date
03/01/2006
Assets Under Management
$1.5B
Expense Ratio
0.35%
Dividends & Splits
Forward Annual Dividend Yield
2.34%
Trailing Annual Dividend Yield
2.34%
Ex-Dividend Date
06/22/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield