|
Jul 31, 2025
|
Wellington Global Health Care Equity
|
29,093
|
0.04%
|
|
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
18,984
|
0.02%
|
|
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
18,984
|
0.02%
|
|
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
18,984
|
0.02%
|
|
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
0
|
0.00%
|
|
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
25,291
|
0.03%
|
|
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
25,291
|
0.03%
|
|
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
25,291
|
0.03%
|
|
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
25,441
|
0.03%
|
|
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
64,102
|
0.08%
|
|
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
88,787
|
0.11%
|
|
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
93,497
|
0.11%
|
|
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
95,512
|
0.11%
|
|
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
98,007
|
0.12%
|
|
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
99,852
|
0.12%
|
|
|
|
Jan 31, 2024
|
Wellington Global Health Care Equity
|
102,767
|
0.12%
|
|
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
104,007
|
0.12%
|
|
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
106,577
|
0.13%
|
|
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
107,352
|
0.13%
|
|
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
110,567
|
0.13%
|
|
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
112,392
|
0.13%
|
|
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
116,422
|
0.13%
|
|
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
117,507
|
0.13%
|
|
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
119,425
|
0.13%
|
|
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
121,293
|
0.14%
|