|
Jul 31, 2025
|
Wellington Global Health Care Equity
|
257,840
|
0.22%
|
|
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
267,561
|
0.22%
|
|
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
293,161
|
0.25%
|
|
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
244,242
|
0.20%
|
|
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
303,398
|
0.25%
|
|
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
303,398
|
0.25%
|
|
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
303,398
|
0.26%
|
|
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
303,398
|
0.26%
|
|
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
312,536
|
0.26%
|
|
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
312,536
|
0.26%
|
|
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
312,536
|
0.27%
|
|
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
340,472
|
0.29%
|
|
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
344,962
|
0.29%
|
|
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
350,192
|
0.30%
|
|
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
315,787
|
0.27%
|
|
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
178,301
|
0.15%
|
|
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
182,956
|
0.17%
|
|
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
186,401
|
0.18%
|
|
|
|
Jan 31, 2024
|
Wellington Global Health Care Equity
|
191,846
|
0.19%
|
|
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
285,856
|
0.29%
|
|
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
323,356
|
0.33%
|
|
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
325,706
|
0.33%
|
|
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
335,461
|
0.35%
|
|
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
340,991
|
0.36%
|
|
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
353,221
|
0.37%
|
|
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
364,246
|
0.38%
|
|
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
370,200
|
0.39%
|
|
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
373,058
|
0.39%
|