Jan 31, 2025
|
Jhancock Financial Opportunities
|
75,941
|
0.15%
|
|
Dec 31, 2024
|
Jhancock Financial Opportunities
|
75,941
|
0.15%
|
|
Nov 30, 2024
|
Jhancock Financial Opportunities
|
75,941
|
0.15%
|
|
Oct 31, 2024
|
Jhancock Financial Opportunities
|
75,941
|
0.15%
|
|
Sep 30, 2024
|
Jhancock Financial Opportunities
|
75,941
|
0.15%
|
|
Aug 31, 2024
|
Jhancock Financial Opportunities
|
75,941
|
0.14%
|
|
Jul 31, 2024
|
Jhancock Financial Opportunities
|
75,941
|
0.14%
|
|
Jun 30, 2024
|
Jhancock Financial Opportunities
|
75,941
|
0.14%
|
|
May 31, 2024
|
Jhancock Financial Opportunities
|
75,941
|
0.14%
|
|
Apr 30, 2024
|
Jhancock Financial Opportunities
|
75,941
|
0.14%
|
|
Mar 31, 2024
|
Jhancock Financial Opportunities
|
75,941
|
0.14%
|
|
Feb 29, 2024
|
Jhancock Financial Opportunities
|
75,941
|
0.14%
|
|
Jan 31, 2024
|
Jhancock Financial Opportunities
|
83,698
|
0.15%
|
|
Dec 31, 2023
|
Jhancock Financial Opportunities
|
83,698
|
0.15%
|
|
Nov 30, 2023
|
Jhancock Financial Opportunities
|
91,766
|
0.16%
|
|
Oct 31, 2023
|
Jhancock Financial Opportunities
|
91,766
|
0.16%
|
|
Sep 30, 2023
|
Jhancock Financial Opportunities
|
91,766
|
0.16%
|
|
Aug 31, 2023
|
Jhancock Financial Opportunities
|
92,812
|
0.16%
|
|
Jul 31, 2023
|
Jhancock Financial Opportunities
|
92,812
|
0.16%
|
|
Jun 30, 2023
|
Jhancock Financial Opportunities
|
92,812
|
0.16%
|
|
May 31, 2023
|
Jhancock Financial Opportunities
|
92,812
|
0.16%
|
|
Apr 30, 2023
|
Jhancock Financial Opportunities
|
92,812
|
0.16%
|
|
Feb 28, 2023
|
Jhancock Financial Opportunities
|
92,812
|
0.16%
|