|
Jul 31, 2025
|
Wellington Global Health Care Equity
|
200,955
|
0.28%
|
|
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
205,881
|
0.29%
|
|
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
285,891
|
0.41%
|
|
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
284,864
|
0.44%
|
|
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
284,864
|
0.44%
|
|
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
252,624
|
0.39%
|
|
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
252,624
|
0.39%
|
|
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
252,624
|
0.39%
|
|
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
252,624
|
0.39%
|
|
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
252,624
|
0.39%
|
|
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
252,624
|
0.39%
|
|
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
305,886
|
0.47%
|
|
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
211,652
|
0.33%
|
|
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
214,862
|
0.35%
|
|
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
226,257
|
0.37%
|
|
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
231,132
|
0.38%
|
|
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
235,262
|
0.38%
|
|
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
273,052
|
0.45%
|
|
|
|
Jan 31, 2024
|
Wellington Global Health Care Equity
|
281,022
|
0.46%
|
|
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
199,177
|
0.34%
|
|
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
204,102
|
0.37%
|
|
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
205,587
|
0.37%
|
|
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
211,747
|
0.38%
|
|
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
215,237
|
0.39%
|
|
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
222,957
|
0.40%
|
|
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
229,912
|
0.42%
|
|
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
233,667
|
0.42%
|
|
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
237,321
|
0.43%
|