Jul 31, 2025
|
Wellington Global Health Care Equity
|
115,866
|
0.20%
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
74,852
|
0.13%
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
74,852
|
0.13%
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
74,852
|
0.13%
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
74,852
|
0.13%
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
74,852
|
0.13%
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
57,841
|
0.10%
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
60,794
|
0.11%
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
60,794
|
0.11%
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
60,794
|
0.11%
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
60,794
|
0.11%
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
58,794
|
0.11%
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
21,560
|
0.04%
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
0
|
0.00%
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
125,058
|
0.26%
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
129,543
|
0.27%
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
140,614
|
0.29%
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
142,911
|
0.30%
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
145,146
|
0.30%
|