|
Jul 31, 2025
|
Wellington Global Health Care Equity
|
337,069
|
0.67%
|
|
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
320,308
|
0.64%
|
|
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
320,308
|
0.64%
|
|
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
377,012
|
0.75%
|
|
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
377,012
|
0.75%
|
|
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
377,012
|
0.76%
|
|
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
377,012
|
0.75%
|
|
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
377,012
|
0.75%
|
|
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
377,012
|
0.75%
|
|
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
395,287
|
0.79%
|
|
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
395,287
|
0.79%
|
|
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
358,492
|
0.72%
|
|
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
323,977
|
0.65%
|
|
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
328,887
|
0.66%
|
|
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
315,377
|
0.63%
|
|
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
280,597
|
0.56%
|
|
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
285,617
|
0.57%
|
|
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
247,246
|
0.49%
|
|
|
|
Jan 31, 2024
|
Wellington Global Health Care Equity
|
249,851
|
0.50%
|
|
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
233,231
|
0.47%
|
|
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
259,611
|
0.53%
|
|
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
261,496
|
0.53%
|
|
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
269,331
|
0.55%
|
|
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
194,581
|
0.40%
|
|
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
201,561
|
0.41%
|
|
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
207,851
|
0.45%
|
|
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
211,250
|
0.46%
|
|
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
214,554
|
0.46%
|