|
Jul 31, 2025
|
Wellington Global Health Care Equity
|
54,101
|
0.09%
|
|
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
27,219
|
0.05%
|
|
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
0
|
0.00%
|
|
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
126,824
|
0.21%
|
|
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
99,559
|
0.17%
|
|
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
81,407
|
0.14%
|
|
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
85,722
|
0.15%
|
|
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
87,572
|
0.15%
|
|
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
89,857
|
0.16%
|
|
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
117,897
|
0.21%
|
|
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
122,802
|
0.22%
|
|
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
125,837
|
0.22%
|
|
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
126,752
|
0.22%
|
|
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
129,352
|
0.23%
|
|
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
131,487
|
0.23%
|
|
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
136,197
|
0.24%
|
|
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
140,452
|
0.25%
|
|
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
142,747
|
0.25%
|
|
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
144,979
|
0.26%
|