|
Jul 31, 2025
|
Wellington Global Health Care Equity
|
223,143
|
0.28%
|
|
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
231,556
|
0.29%
|
|
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
265,897
|
0.34%
|
|
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
219,872
|
0.28%
|
|
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
265,022
|
0.33%
|
|
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
245,788
|
0.31%
|
|
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
245,788
|
0.31%
|
|
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
258,610
|
0.34%
|
|
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
263,616
|
0.34%
|
|
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
281,716
|
0.37%
|
|
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
375,915
|
0.49%
|
|
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
378,185
|
0.49%
|
|
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
383,170
|
0.50%
|
|
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
343,775
|
0.45%
|
|
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
362,005
|
0.47%
|
|
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
442,390
|
0.58%
|
|
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
453,950
|
0.59%
|
|
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
462,505
|
0.60%
|
|
|
|
Jan 31, 2024
|
Wellington Global Health Care Equity
|
476,010
|
0.62%
|
|
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
481,755
|
0.64%
|
|
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
481,755
|
0.64%
|
|
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
217,610
|
0.29%
|
|
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
221,920
|
0.29%
|
|
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
171,205
|
0.23%
|
|
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
177,345
|
0.24%
|
|
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
182,875
|
0.25%
|
|
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
185,862
|
0.25%
|
|
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
188,769
|
0.25%
|