|
Jan 31, 2025
|
Jhancock Financial Opportunities
|
102,018
|
0.15%
|
|
|
|
Dec 31, 2024
|
Jhancock Financial Opportunities
|
102,018
|
0.15%
|
|
|
|
Nov 30, 2024
|
Jhancock Financial Opportunities
|
102,018
|
0.15%
|
|
|
|
Oct 31, 2024
|
Jhancock Financial Opportunities
|
102,018
|
0.14%
|
|
|
|
Sep 30, 2024
|
Jhancock Financial Opportunities
|
102,018
|
0.14%
|
|
|
|
Aug 31, 2024
|
Jhancock Financial Opportunities
|
107,822
|
0.15%
|
|
|
|
Jul 31, 2024
|
Jhancock Financial Opportunities
|
110,286
|
0.15%
|
|
|
|
Jun 30, 2024
|
Jhancock Financial Opportunities
|
114,115
|
0.16%
|
|
|
|
May 31, 2024
|
Jhancock Financial Opportunities
|
118,043
|
0.16%
|
|
|
|
Apr 30, 2024
|
Jhancock Financial Opportunities
|
118,043
|
0.16%
|
|
|
|
Mar 31, 2024
|
Jhancock Financial Opportunities
|
125,875
|
0.17%
|
|
|
|
Feb 29, 2024
|
Jhancock Financial Opportunities
|
125,875
|
0.17%
|
|
|
|
Jan 31, 2024
|
Jhancock Financial Opportunities
|
125,875
|
0.17%
|
|
|
|
Dec 31, 2023
|
Jhancock Financial Opportunities
|
133,406
|
0.18%
|
|
|
|
Nov 30, 2023
|
Jhancock Financial Opportunities
|
136,478
|
0.19%
|
|
|
|
Oct 31, 2023
|
Jhancock Financial Opportunities
|
141,157
|
0.20%
|
|
|
|
Sep 30, 2023
|
Jhancock Financial Opportunities
|
141,157
|
0.20%
|
|
|
|
Aug 31, 2023
|
Jhancock Financial Opportunities
|
142,766
|
0.20%
|
|
|
|
Jul 31, 2023
|
Jhancock Financial Opportunities
|
142,766
|
0.20%
|
|
|
|
Jun 30, 2023
|
Jhancock Financial Opportunities
|
142,766
|
0.20%
|
|
|
|
May 31, 2023
|
Jhancock Financial Opportunities
|
142,766
|
0.20%
|
|
|
|
Apr 30, 2023
|
Jhancock Financial Opportunities
|
142,766
|
0.20%
|
|
|
|
Feb 28, 2023
|
Jhancock Financial Opportunities
|
142,766
|
0.20%
|