Jul 31, 2025
|
Wellington Global Health Care Equity
|
116,403
|
0.05%
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
122,366
|
0.05%
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
124,798
|
0.05%
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
120,784
|
0.05%
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
127,939
|
0.05%
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
141,864
|
0.06%
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
158,545
|
0.06%
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
158,545
|
0.06%
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
131,852
|
0.05%
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
107,974
|
0.04%
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
99,876
|
0.04%
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
95,805
|
0.04%
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
91,960
|
0.04%
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
91,960
|
0.04%
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
102,120
|
0.04%
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
107,100
|
0.04%
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
109,895
|
0.04%
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
111,965
|
0.04%
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
116,625
|
0.05%
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
119,505
|
0.05%
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
129,282
|
0.05%
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
140,307
|
0.05%
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
142,622
|
0.06%
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
147,732
|
0.06%
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
152,337
|
0.06%
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
154,824
|
0.06%
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
157,245
|
0.06%
|