Jan 31, 2025
|
Jhancock Financial Opportunities
|
62,233
|
0.59%
|
|
Dec 31, 2024
|
Jhancock Financial Opportunities
|
51,436
|
0.49%
|
|
Nov 30, 2024
|
Jhancock Financial Opportunities
|
51,436
|
0.60%
|
|
Oct 31, 2024
|
Jhancock Financial Opportunities
|
51,436
|
0.60%
|
|
Sep 30, 2024
|
Jhancock Financial Opportunities
|
47,789
|
0.56%
|
|
Aug 31, 2024
|
Jhancock Financial Opportunities
|
47,789
|
0.56%
|
|
Jul 31, 2024
|
Jhancock Financial Opportunities
|
47,789
|
0.56%
|
|
Jun 30, 2024
|
Jhancock Financial Opportunities
|
41,629
|
0.49%
|
|
May 31, 2024
|
Jhancock Financial Opportunities
|
41,629
|
0.49%
|
|
Apr 30, 2024
|
Jhancock Financial Opportunities
|
41,629
|
0.49%
|
|
Mar 31, 2024
|
Jhancock Financial Opportunities
|
41,629
|
0.49%
|
|
Feb 29, 2024
|
Jhancock Financial Opportunities
|
41,629
|
0.49%
|
|
Jan 31, 2024
|
Jhancock Financial Opportunities
|
32,063
|
0.38%
|