Jul 31, 2025
|
Wellington Global Health Care Equity
|
277,810
|
0.15%
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
292,043
|
0.15%
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
264,708
|
0.14%
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
283,723
|
0.15%
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
283,723
|
0.15%
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
264,561
|
0.14%
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
248,462
|
0.13%
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
248,462
|
0.13%
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
296,391
|
0.16%
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
266,258
|
0.14%
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
266,258
|
0.14%
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
267,868
|
0.14%
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
271,398
|
0.15%
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
326,648
|
0.18%
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
313,388
|
0.17%
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
241,543
|
0.13%
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
280,498
|
0.15%
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
264,483
|
0.15%
|
|
Jan 31, 2024
|
Wellington Global Health Care Equity
|
272,203
|
0.15%
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
272,203
|
0.15%
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
278,933
|
0.15%
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
280,958
|
0.16%
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
289,373
|
0.16%
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
294,143
|
0.16%
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
304,688
|
0.17%
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
314,198
|
0.17%
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
319,333
|
0.18%
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
324,327
|
0.18%
|