|
Jul 31, 2025
|
Wellington Global Health Care Equity
|
206,933
|
0.02%
|
|
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
212,005
|
0.02%
|
|
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
214,115
|
0.02%
|
|
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
188,139
|
0.02%
|
|
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
216,420
|
0.02%
|
|
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
212,463
|
0.02%
|
|
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
247,744
|
0.03%
|
|
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
246,415
|
0.03%
|
|
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
255,623
|
0.03%
|
|
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
243,524
|
0.03%
|
|
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
244,890
|
0.03%
|
|
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
242,195
|
0.03%
|
|
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
253,988
|
0.03%
|
|
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
263,043
|
0.03%
|
|
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
294,175
|
0.03%
|
|
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
300,510
|
0.03%
|
|
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
303,560
|
0.03%
|
|
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
306,645
|
0.03%
|
|
|
|
Jan 31, 2024
|
Wellington Global Health Care Equity
|
317,550
|
0.03%
|
|
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
332,250
|
0.04%
|
|
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
340,460
|
0.04%
|
|
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
348,998
|
0.04%
|
|
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
359,453
|
0.04%
|
|
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
365,378
|
0.04%
|
|
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
378,483
|
0.04%
|
|
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
408,863
|
0.04%
|
|
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
431,417
|
0.05%
|
|
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
438,164
|
0.05%
|