|
Jul 31, 2025
|
Wellington Global Health Care Equity
|
74,808
|
0.10%
|
|
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
77,629
|
0.10%
|
|
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
77,629
|
0.10%
|
|
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
77,629
|
0.10%
|
|
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
41,514
|
0.05%
|
|
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
41,514
|
0.05%
|
|
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
41,514
|
0.05%
|
|
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
41,514
|
0.05%
|
|
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
41,514
|
0.05%
|
|
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
41,514
|
0.05%
|
|
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
41,514
|
0.05%
|
|
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
41,764
|
0.05%
|
|
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
50,154
|
0.06%
|
|
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
58,534
|
0.07%
|
|
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
69,874
|
0.08%
|
|
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
71,379
|
0.09%
|
|
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
73,244
|
0.09%
|
|
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
74,624
|
0.09%
|
|
|
|
Jan 31, 2024
|
Wellington Global Health Care Equity
|
101,874
|
0.12%
|
|
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
101,874
|
0.12%
|
|
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
104,394
|
0.13%
|
|
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
105,154
|
0.13%
|
|
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
133,989
|
0.16%
|
|
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
136,199
|
0.17%
|
|
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
141,079
|
0.17%
|
|
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
144,139
|
0.18%
|
|
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
146,495
|
0.18%
|
|
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
63,539
|
0.08%
|