Total Return Investment Pool (TRIP) unit values

2017

Month
Price/Share
Income/Share
January 2017 133.02880 0.147601
February 2017 134.81160 0.141007
March 2016 135.15434 0.296019
April 2017 136.19083 0.243890
May 2017 137.25006 0.301600
June 2017 137.51015 0.250379
July 2017 138.94759 0.273690
August 2017 139.86475 0.273724
September 2017 140.17559 0.215063
October 2017
November 2017
December 2017