Total Return Investment Pool (TRIP) unit values

2013

Month
Price/Share
Income/Share
January 2013 117.72938
0.293228
February 2013 118.54330 0.337582
March 2013 119.47055 0.370321
April 2013 121.73500 0.368711
May 2013

June 2013

July 2013

August 2013

September 2013

October 2013

November 2013

December 2013