|
Jul 31, 2025
|
Wellington Global Health Care Equity
|
226,118
|
0.17%
|
|
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
280,422
|
0.22%
|
|
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
305,889
|
0.24%
|
|
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
305,889
|
0.24%
|
|
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
286,429
|
0.22%
|
|
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
166,542
|
0.13%
|
|
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
166,542
|
0.13%
|
|
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
166,542
|
0.13%
|
|
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
170,404
|
0.14%
|
|
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
175,177
|
0.14%
|
|
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
175,177
|
0.14%
|
|
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
173,420
|
0.14%
|
|
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
175,705
|
0.14%
|
|
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
178,370
|
0.16%
|
|
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
187,830
|
0.17%
|
|
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
191,875
|
0.18%
|
|
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
196,885
|
0.18%
|
|
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
219,585
|
0.20%
|
|
|
|
Jan 31, 2024
|
Wellington Global Health Care Equity
|
221,900
|
0.20%
|
|
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
190,091
|
0.18%
|
|
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
194,791
|
0.20%
|
|
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
196,206
|
0.21%
|
|
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
202,081
|
0.22%
|
|
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
205,416
|
0.22%
|
|
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
212,776
|
0.23%
|
|
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
219,411
|
0.23%
|
|
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
222,994
|
0.24%
|
|
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
224,716
|
0.24%
|