UC Investments
Total Return Investment Pool (TRIP) unit values
Month
|
Price/Share
|
Income/Share
|
---|---|---|
January 2020 | 151.19192 | 0.236813 |
February 2020 | 147.70381 | 0.283847 |
March 2020 | 138.17122 | 0.306301 |
April 2020 | 144.68304 | 0.230411 |
May 2020 | 144.60709 | 0.123856 |
June 2020 | 145.38763 | 0.120096 |
July 2020 | 150.60628 | 0.199224 |
August 2020 | 155.71085 | 0.118959 |
September 2020 | 153.33822 | 0.163281 |
October 2020 | 151.62894 | 0.109441 |
November 2020 | 160.67372 | 0.140828 |
December 2020 | 165.03099 | 0.148496 |