Jul 31, 2025
|
Wellington Global Health Care Equity
|
326,983
|
0.22%
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
326,983
|
0.22%
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
515,457
|
0.35%
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
569,049
|
0.39%
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
520,691
|
0.36%
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
445,930
|
0.31%
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
445,930
|
0.31%
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
445,930
|
0.31%
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
445,930
|
0.31%
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
445,930
|
0.31%
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
445,930
|
0.31%
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
538,502
|
0.38%
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
545,602
|
0.38%
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
553,877
|
0.39%
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
583,252
|
0.41%
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
595,822
|
0.42%
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
521,377
|
0.37%
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
531,202
|
0.37%
|
|
Jan 31, 2024
|
Wellington Global Health Care Equity
|
541,012
|
0.39%
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
541,012
|
0.39%
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
554,382
|
0.40%
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
558,412
|
0.40%
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
575,142
|
0.42%
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
411,547
|
0.30%
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
426,307
|
0.31%
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
439,607
|
0.32%
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
446,794
|
0.33%
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
453,782
|
0.33%
|