Jul 31, 2025
|
Wellington Global Health Care Equity
|
244,536
|
0.32%
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
244,536
|
0.32%
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
278,571
|
0.37%
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
426,965
|
0.56%
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
426,965
|
0.56%
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
426,965
|
0.56%
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
465,168
|
0.61%
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
465,168
|
0.61%
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
287,521
|
0.38%
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
287,521
|
0.43%
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
287,521
|
0.43%
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
225,795
|
0.34%
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
55,795
|
0.08%
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
56,640
|
0.08%
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
59,645
|
0.09%
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
60,930
|
0.09%
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
62,110
|
0.09%
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
62,740
|
0.09%
|
|
Jan 31, 2024
|
Wellington Global Health Care Equity
|
63,400
|
0.10%
|