|
Jul 31, 2025
|
Wellington Global Health Care Equity
|
489,496
|
0.08%
|
|
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
491,996
|
0.08%
|
|
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
501,773
|
0.09%
|
|
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
669,750
|
0.11%
|
|
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
841,982
|
0.14%
|
|
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
924,950
|
0.16%
|
|
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
973,903
|
0.17%
|
|
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
805,198
|
0.14%
|
|
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
809,379
|
0.14%
|
|
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
746,012
|
0.13%
|
|
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
762,127
|
0.13%
|
|
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
602,223
|
0.10%
|
|
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
528,027
|
0.09%
|
|
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
437,182
|
0.07%
|
|
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
460,367
|
0.08%
|
|
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
426,567
|
0.07%
|
|
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
371,313
|
0.06%
|
|
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
378,313
|
0.06%
|
|
|
|
Jan 31, 2024
|
Wellington Global Health Care Equity
|
389,358
|
0.06%
|
|
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
394,058
|
0.06%
|
|
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
403,798
|
0.07%
|
|
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
351,153
|
0.06%
|
|
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
361,673
|
0.06%
|
|
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
367,638
|
0.06%
|
|
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
380,823
|
0.06%
|
|
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
392,703
|
0.06%
|
|
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
399,122
|
0.07%
|
|
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
405,364
|
0.07%
|