Jan 31, 2025
|
Jhancock Financial Opportunities
|
53,428
|
0.16%
|
|
Dec 31, 2024
|
Jhancock Financial Opportunities
|
53,428
|
0.16%
|
|
Nov 30, 2024
|
Jhancock Financial Opportunities
|
59,452
|
0.17%
|
|
Oct 31, 2024
|
Jhancock Financial Opportunities
|
66,503
|
0.19%
|
|
Sep 30, 2024
|
Jhancock Financial Opportunities
|
66,503
|
0.19%
|
|
Aug 31, 2024
|
Jhancock Financial Opportunities
|
66,503
|
0.19%
|
|
Jul 31, 2024
|
Jhancock Financial Opportunities
|
66,503
|
0.19%
|
|
Jun 30, 2024
|
Jhancock Financial Opportunities
|
66,503
|
0.19%
|
|
May 31, 2024
|
Jhancock Financial Opportunities
|
66,503
|
0.19%
|
|
Apr 30, 2024
|
Jhancock Financial Opportunities
|
66,503
|
0.19%
|
|
Mar 31, 2024
|
Jhancock Financial Opportunities
|
66,503
|
0.19%
|
|
Feb 29, 2024
|
Jhancock Financial Opportunities
|
66,503
|
0.19%
|
|
Jan 31, 2024
|
Jhancock Financial Opportunities
|
66,503
|
0.19%
|
|
Dec 31, 2023
|
Jhancock Financial Opportunities
|
66,503
|
0.19%
|
|
Nov 30, 2023
|
Jhancock Financial Opportunities
|
66,503
|
0.19%
|
|
Oct 31, 2023
|
Jhancock Financial Opportunities
|
66,503
|
0.19%
|
|
Sep 30, 2023
|
Jhancock Financial Opportunities
|
66,503
|
0.19%
|
|
Aug 31, 2023
|
Jhancock Financial Opportunities
|
66,503
|
0.19%
|
|
Jul 31, 2023
|
Jhancock Financial Opportunities
|
66,503
|
0.19%
|
|
Jun 30, 2023
|
Jhancock Financial Opportunities
|
66,503
|
0.19%
|
|
May 31, 2023
|
Jhancock Financial Opportunities
|
66,503
|
0.19%
|
|
Apr 30, 2023
|
Jhancock Financial Opportunities
|
60,079
|
0.17%
|
|
Feb 28, 2023
|
Jhancock Financial Opportunities
|
25,007
|
0.07%
|