|
Jul 31, 2025
|
Wellington Global Health Care Equity
|
342,385
|
0.18%
|
|
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
312,727
|
0.17%
|
|
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
312,727
|
0.17%
|
|
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
353,698
|
0.19%
|
|
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
377,839
|
0.20%
|
|
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
357,882
|
0.19%
|
|
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
357,882
|
0.19%
|
|
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
357,882
|
0.19%
|
|
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
221,050
|
0.12%
|
|
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
301,602
|
0.18%
|
|
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
375,355
|
0.22%
|
|
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
377,625
|
0.23%
|
|
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
440,055
|
0.26%
|
|
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
472,750
|
0.29%
|
|
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
497,825
|
0.30%
|
|
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
572,883
|
0.35%
|
|
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
587,848
|
0.34%
|
|
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
640,563
|
0.38%
|
|
|
|
Jan 31, 2024
|
Wellington Global Health Care Equity
|
792,508
|
0.48%
|
|
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
802,073
|
0.49%
|
|
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
821,898
|
0.50%
|
|
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
827,873
|
0.51%
|
|
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
369,623
|
0.34%
|
|
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
329,828
|
0.30%
|
|
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
475,153
|
0.44%
|
|
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
489,978
|
0.46%
|
|
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
497,986
|
0.47%
|
|
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
501,831
|
0.47%
|