|
Jul 31, 2025
|
Wellington Global Health Care Equity
|
231,988
|
0.14%
|
|
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
296,875
|
0.18%
|
|
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
296,875
|
0.18%
|
|
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
296,875
|
0.18%
|
|
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
296,875
|
0.18%
|
|
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
349,943
|
0.21%
|
|
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
439,512
|
0.27%
|
|
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
476,686
|
0.29%
|
|
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
383,369
|
0.23%
|
|
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
383,369
|
0.23%
|
|
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
287,650
|
0.17%
|
|
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
289,390
|
0.17%
|
|
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
293,205
|
0.17%
|
|
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
250,635
|
0.15%
|
|
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
263,930
|
0.15%
|
|
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
269,620
|
0.16%
|
|
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
276,665
|
0.16%
|
|
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
281,880
|
0.16%
|
|
|
|
Jan 31, 2024
|
Wellington Global Health Care Equity
|
290,110
|
0.17%
|
|
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
293,610
|
0.17%
|
|
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
217,630
|
0.12%
|
|
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
219,210
|
0.12%
|