|
Jul 31, 2025
|
Wellington Global Health Care Equity
|
153,474
|
0.20%
|
|
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
168,167
|
0.22%
|
|
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
175,310
|
0.24%
|
|
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
266,081
|
0.36%
|
|
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
258,928
|
0.37%
|
|
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
247,528
|
0.36%
|
|
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
247,528
|
0.36%
|
|
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
226,236
|
0.33%
|
|
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
226,236
|
0.33%
|
|
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
236,214
|
0.35%
|
|
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
236,214
|
0.35%
|
|
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
237,644
|
0.35%
|
|
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
240,774
|
0.35%
|
|
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
196,566
|
0.29%
|
|
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
206,991
|
0.31%
|
|
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
191,531
|
0.28%
|
|
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
257,986
|
0.44%
|
|
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
262,846
|
0.45%
|
|
|
|
Jan 31, 2024
|
Wellington Global Health Care Equity
|
388,106
|
0.67%
|
|
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
508,666
|
0.88%
|
|
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
521,241
|
0.90%
|
|
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
525,031
|
0.91%
|
|
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
540,761
|
0.94%
|
|
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
549,676
|
0.95%
|
|
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
495,636
|
0.86%
|
|
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
511,101
|
1.03%
|
|
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
519,454
|
1.04%
|
|
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
527,578
|
1.06%
|