Jul 31, 2025
|
Wellington Global Health Care Equity
|
81,928
|
0.08%
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
101,098
|
0.10%
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
86,776
|
0.09%
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
86,776
|
0.09%
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
86,776
|
0.09%
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
117,318
|
0.12%
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
117,318
|
0.12%
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
117,318
|
0.12%
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
131,298
|
0.13%
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
175,522
|
0.17%
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
175,522
|
0.17%
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
231,282
|
0.23%
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
232,747
|
0.23%
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
236,277
|
0.23%
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
248,807
|
0.25%
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
254,167
|
0.25%
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
260,812
|
0.26%
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
265,727
|
0.27%
|
|
Jan 31, 2024
|
Wellington Global Health Care Equity
|
273,487
|
0.27%
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
276,787
|
0.28%
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
283,627
|
0.28%
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
285,687
|
0.29%
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
351,017
|
0.35%
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
356,807
|
0.36%
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
369,602
|
0.37%
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
381,137
|
0.38%
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
387,367
|
0.39%
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
393,425
|
0.39%
|