|
Jul 31, 2025
|
Wellington Global Health Care Equity
|
335,915
|
0.27%
|
|
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
335,915
|
0.27%
|
|
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
335,915
|
0.27%
|
|
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
382,923
|
0.30%
|
|
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
382,923
|
0.30%
|
|
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
344,491
|
0.27%
|
|
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
344,491
|
0.27%
|
|
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
406,230
|
0.32%
|
|
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
567,508
|
0.46%
|
|
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
701,085
|
0.56%
|
|
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
701,085
|
0.56%
|
|
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
507,560
|
0.42%
|
|
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
514,250
|
0.42%
|
|
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
484,326
|
0.40%
|
|
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
510,011
|
0.42%
|
|
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
454,707
|
0.37%
|
|
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
462,832
|
0.38%
|
|
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
542,532
|
0.45%
|
|
|
|
Jan 31, 2024
|
Wellington Global Health Care Equity
|
597,622
|
0.50%
|
|
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
645,357
|
0.54%
|
|
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
537,027
|
0.45%
|
|
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
540,927
|
0.46%
|
|
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
489,202
|
0.41%
|
|
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
497,267
|
0.42%
|
|
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
264,917
|
0.23%
|
|
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
217,857
|
0.19%
|
|
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
221,420
|
0.19%
|
|
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
224,883
|
0.19%
|