Total Return Investment Pool (TRIP) unit values

2014

Month
Price/Share
Income/Share
January 2014 122.69498 0.158296
February 2014 126.04243 0.213484
March 2014 126.42968 0.222746
April 2014

May 2014

June 2014

July 2014

August 2014

September 2014

October 2014

November 2014

December 2014