|
Jul 31, 2025
|
Wellington Global Health Care Equity
|
112,584
|
0.08%
|
|
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
118,352
|
0.08%
|
|
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
120,704
|
0.08%
|
|
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
120,704
|
0.08%
|
|
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
98,885
|
0.07%
|
|
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
102,515
|
0.07%
|
|
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
102,515
|
0.07%
|
|
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
102,515
|
0.07%
|
|
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
104,843
|
0.07%
|
|
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
104,843
|
0.07%
|
|
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
104,843
|
0.07%
|
|
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
105,478
|
0.07%
|
|
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
106,863
|
0.07%
|
|
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
108,483
|
0.07%
|
|
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
114,233
|
0.08%
|
|
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
116,693
|
0.08%
|
|
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
119,743
|
0.08%
|
|
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
122,003
|
0.08%
|
|
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
127,078
|
0.09%
|
|
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
130,218
|
0.09%
|
|
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
131,163
|
0.09%
|
|
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
135,088
|
0.09%
|
|
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
137,313
|
0.09%
|
|
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
124,943
|
0.09%
|
|
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
101,544
|
0.07%
|
|
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
82,512
|
0.06%
|
|
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
73,358
|
0.05%
|