|
Jul 31, 2025
|
Wellington Global Health Care Equity
|
115,918
|
0.16%
|
|
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
120,288
|
0.17%
|
|
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
131,537
|
0.18%
|
|
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
143,500
|
0.20%
|
|
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
137,989
|
0.19%
|
|
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
132,689
|
0.19%
|
|
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
132,689
|
0.19%
|
|
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
132,689
|
0.19%
|
|
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
132,689
|
0.19%
|
|
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
132,689
|
0.19%
|
|
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
144,386
|
0.20%
|
|
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
135,468
|
0.19%
|
|
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
137,253
|
0.19%
|
|
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
139,333
|
0.22%
|
|
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
146,723
|
0.23%
|
|
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
149,888
|
0.23%
|
|
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
153,808
|
0.24%
|
|
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
156,703
|
0.24%
|
|
|
|
Jan 31, 2024
|
Wellington Global Health Care Equity
|
161,278
|
0.25%
|
|
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
197,693
|
0.32%
|
|
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
202,578
|
0.32%
|
|
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
204,048
|
0.33%
|
|
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
210,158
|
0.34%
|
|
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
213,623
|
0.37%
|
|
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
221,283
|
0.39%
|
|
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
292,858
|
0.52%
|
|
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
363,914
|
0.64%
|
|
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
369,605
|
0.65%
|