Jul 31, 2025
|
Wellington Global Health Care Equity
|
266,530
|
0.35%
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
241,747
|
0.31%
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
241,747
|
0.32%
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
241,747
|
0.32%
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
287,868
|
0.38%
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
287,868
|
0.38%
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
287,868
|
0.38%
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
262,287
|
0.34%
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
294,373
|
0.39%
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
303,490
|
0.40%
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
303,490
|
0.40%
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
305,325
|
0.40%
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
337,781
|
0.45%
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
342,901
|
0.45%
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
361,086
|
0.48%
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
429,956
|
0.57%
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
441,191
|
0.58%
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
449,506
|
0.60%
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
524,761
|
0.70%
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
452,631
|
0.60%
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
350,661
|
0.54%
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
245,101
|
0.38%
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
137,761
|
0.21%
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
142,701
|
0.22%
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
147,151
|
0.23%
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
149,558
|
0.24%
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
150,713
|
0.24%
|