• 22.85%
    1-Year Change
RPV
vs History
General Statistics
Latest Close
$120.95
Change
-$0.92 (-0.75%)
Open
$121.29
High
$121.50
Low
$120.44
Previous Close
$121.87
Volume
184,347
30-Day Average Volume
233,036
1-Week Change
0.88%
1-Month Change
3.46%
1-Year Change
22.85%
3-Year Change
88.15%
5-Year Change
68.53%
Fundamentals
Inception Date
03/01/2006
Assets Under Management
$1.8B
Expense Ratio
0.35%
Dividends & Splits
Forward Annual Dividend Yield
2.08%
Trailing Annual Dividend Yield
2.09%
Ex-Dividend Date
09/21/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield