Total Return Investment Pool (TRIP) unit values

2016

Month
Price/Share
Income/Share
January 2016 124.95194 0.202550
February 2016 124.74334 0.175851
March 2016 128.50007 0.172632
April 2016 129.19841 0.160466
May 2016 128.91945 0.190258
June 2016 129.97886 0.160367
July 2016 132.34548 0.165994
August 2016 132.34537 0.168434
September 2016 132.56229 0.144073
October 2016 131.13955 0.136067
November 2016 130.61371 0.158131
December 2016 131.69209 0.157445