• 28.37%
    1-Year Change
RPV
vs History
General Statistics
Latest Close
$115.53
Change
-$0.62 (-0.53%)
Open
$116.11
High
$116.45
Low
$115.27
Previous Close
$116.15
Volume
91,159
30-Day Average Volume
91,905
1-Week Change
0.66%
1-Month Change
4.56%
1-Year Change
28.37%
3-Year Change
60.25%
5-Year Change
63.62%
Fundamentals
Inception Date
03/01/2006
Assets Under Management
$1.9B
Expense Ratio
0.35%
Dividends & Splits
Forward Annual Dividend Yield
2.33%
Trailing Annual Dividend Yield
2.24%
Ex-Dividend Date
03/23/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield