Total Return Investment Pool (TRIP) unit values

Month
Price/Share
Income/Share
January 2018 144.88514 0.281418
February 2018 141.34618 0.236586
March 2018 140.91768 0.272746
April 2018 141.08870 0.306925
May 2018 141.18015 0.353592
June 2018 140.53446 0.266128
July 2018 141.89073 0.247747
August 2018
September 2018
October 2018
November 2018
December 2018