Jul 31, 2025
|
Wellington Global Health Care Equity
|
289,469
|
0.49%
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
223,040
|
0.37%
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
223,040
|
0.38%
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
285,266
|
0.49%
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
285,266
|
0.49%
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
255,778
|
0.44%
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
197,949
|
0.34%
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
172,632
|
0.30%
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
172,632
|
0.30%
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
172,632
|
0.30%
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
172,632
|
0.30%
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
151,425
|
0.27%
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
153,420
|
0.27%
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
155,745
|
0.27%
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
164,005
|
0.29%
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
143,975
|
0.26%
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
76,824
|
0.14%
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
0
|
0.00%
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
71,020
|
0.14%
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
72,190
|
0.14%
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
73,220
|
0.14%
|