Jan 31, 2025
|
Jhancock Financial Opportunities
|
97,517
|
0.56%
|
|
Dec 31, 2024
|
Jhancock Financial Opportunities
|
86,996
|
0.50%
|
|
Nov 30, 2024
|
Jhancock Financial Opportunities
|
86,996
|
0.50%
|
|
Oct 31, 2024
|
Jhancock Financial Opportunities
|
86,996
|
0.50%
|
|
Sep 30, 2024
|
Jhancock Financial Opportunities
|
86,996
|
0.50%
|
|
Aug 31, 2024
|
Jhancock Financial Opportunities
|
86,996
|
0.50%
|
|
Jul 31, 2024
|
Jhancock Financial Opportunities
|
86,996
|
0.49%
|
|
Jun 30, 2024
|
Jhancock Financial Opportunities
|
86,996
|
0.49%
|
|
May 31, 2024
|
Jhancock Financial Opportunities
|
86,996
|
0.50%
|
|
Apr 30, 2024
|
Jhancock Financial Opportunities
|
86,996
|
0.50%
|
|
Mar 31, 2024
|
Jhancock Financial Opportunities
|
86,996
|
0.50%
|
|
Feb 29, 2024
|
Jhancock Financial Opportunities
|
86,996
|
0.50%
|
|
Jan 31, 2024
|
Jhancock Financial Opportunities
|
86,996
|
0.50%
|
|
Dec 31, 2023
|
Jhancock Financial Opportunities
|
86,996
|
0.50%
|
|
Nov 30, 2023
|
Jhancock Financial Opportunities
|
86,996
|
0.50%
|
|
Oct 31, 2023
|
Jhancock Financial Opportunities
|
86,996
|
0.50%
|
|
Sep 30, 2023
|
Jhancock Financial Opportunities
|
86,996
|
0.50%
|
|
Aug 31, 2023
|
Jhancock Financial Opportunities
|
86,996
|
0.50%
|
|
Jul 31, 2023
|
Jhancock Financial Opportunities
|
86,996
|
0.50%
|
|
Jun 30, 2023
|
Jhancock Financial Opportunities
|
86,996
|
0.50%
|
|
May 31, 2023
|
Jhancock Financial Opportunities
|
86,996
|
0.50%
|
|
Apr 30, 2023
|
Jhancock Financial Opportunities
|
86,996
|
0.49%
|
|
Feb 28, 2023
|
Jhancock Financial Opportunities
|
86,996
|
0.49%
|