Jul 31, 2025
|
Wellington Global Health Care Equity
|
99,867
|
0.03%
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
100,407
|
0.03%
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
102,402
|
0.03%
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
106,568
|
0.03%
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
108,173
|
0.03%
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
109,344
|
0.03%
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
109,344
|
0.03%
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
109,344
|
0.03%
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
113,845
|
0.03%
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
115,216
|
0.03%
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
117,705
|
0.03%
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
114,372
|
0.03%
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
115,877
|
0.03%
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
110,127
|
0.03%
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
115,967
|
0.03%
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
118,462
|
0.03%
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
46,405
|
0.01%
|