Jul 31, 2025
|
Wellington Global Health Care Equity
|
119,355
|
0.34%
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
120,923
|
0.35%
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
120,923
|
0.35%
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
159,372
|
0.46%
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
202,867
|
0.59%
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
225,591
|
0.65%
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
260,387
|
0.75%
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
169,279
|
0.49%
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
169,279
|
0.57%
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
240,193
|
0.81%
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
240,193
|
0.81%
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
241,643
|
0.81%
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
244,828
|
0.82%
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
248,538
|
0.84%
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
217,285
|
0.88%
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
221,970
|
0.90%
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
94,425
|
0.38%
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
96,205
|
0.39%
|