Total Return Investment Pool (TRIP) unit values 2024

Month
Price/Share
Income/Share
January 2024 170.17232 0.253011
February 2024
173.19639 0.308788
March 2024
176.07997 0.397767
April 2024
171.56557 0.387830
May 2024
175.83107 0.448930
June 2024
178.03135 0.333782
July 2024
180.91103 0.337575
August 2024
September 2024
October 2024
November 2024
December 2024