• 28.09%
    1-Year Change
RPV
vs History
General Statistics
Latest Close
$122.49
Change
+$0.73 (+0.60%)
Open
$122.29
High
$122.94
Low
$122.29
Previous Close
$121.76
Volume
90,127
30-Day Average Volume
188,939
1-Week Change
-0.33%
1-Month Change
3.35%
1-Year Change
28.09%
3-Year Change
73.66%
5-Year Change
82.48%
Fundamentals
Inception Date
03/01/2006
Assets Under Management
$1.7B
Expense Ratio
0.35%
Dividends & Splits
Forward Annual Dividend Yield
2.22%
Trailing Annual Dividend Yield
2.22%
Ex-Dividend Date
06/22/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield