|
Jul 31, 2025
|
Wellington Global Health Care Equity
|
344,146
|
0.37%
|
|
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
242,073
|
0.27%
|
|
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
242,073
|
0.26%
|
|
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
242,073
|
0.26%
|
|
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
360,333
|
0.39%
|
|
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
360,333
|
0.39%
|
|
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
360,333
|
0.39%
|
|
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
378,712
|
0.41%
|
|
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
378,712
|
0.41%
|
|
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
378,712
|
0.41%
|
|
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
315,335
|
0.34%
|
|
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
317,240
|
0.34%
|
|
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
321,420
|
0.35%
|
|
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
269,060
|
0.29%
|
|
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
283,330
|
0.31%
|
|
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
268,095
|
0.29%
|
|
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
223,165
|
0.24%
|
|
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
193,095
|
0.21%
|
|
|
|
Jan 31, 2024
|
Wellington Global Health Care Equity
|
198,735
|
0.22%
|
|
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
201,135
|
0.22%
|
|
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
206,105
|
0.22%
|
|
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
207,600
|
0.23%
|
|
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
213,815
|
0.23%
|
|
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
217,340
|
0.24%
|
|
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
225,135
|
0.24%
|
|
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
232,165
|
0.25%
|
|
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
235,961
|
0.26%
|
|
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
239,651
|
0.26%
|