T
TSPA
T. Rowe Price US Equity Research…
43.86
+0.50+1.15%After Hours: 43.86 0.00 0.00%16:10 04/14 EDT
OPEN/PREV CLOSE43.49/43.36
TODAY RANGE43.49-43.90
VOL127.41K
TOTAL ASSET2.36B
52 WEEK RANGE31.77-43.90
% TURNOVER0%
NAV43.89
EXPENSE RATIO(NET)0.34%
1Y RETURN(CUM.)29.95%
DIVIDEND0.2673
DIV YIELD0.61%
EX-DATE12/23/2025
% RANGE0.90%
INCEPTION DATE06/08/2021
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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