Jan 31, 2025
|
Jhancock Financial Opportunities
|
130,615
|
0.87%
|
|
Dec 31, 2024
|
Jhancock Financial Opportunities
|
130,615
|
0.87%
|
|
Nov 30, 2024
|
Jhancock Financial Opportunities
|
130,615
|
0.87%
|
|
Oct 31, 2024
|
Jhancock Financial Opportunities
|
130,615
|
0.88%
|
|
Sep 30, 2024
|
Jhancock Financial Opportunities
|
130,615
|
0.96%
|
|
Aug 31, 2024
|
Jhancock Financial Opportunities
|
130,615
|
0.96%
|
|
Jul 31, 2024
|
Jhancock Financial Opportunities
|
130,615
|
0.97%
|
|
Jun 30, 2024
|
Jhancock Financial Opportunities
|
130,615
|
0.97%
|
|
May 31, 2024
|
Jhancock Financial Opportunities
|
130,615
|
0.97%
|
|
Apr 30, 2024
|
Jhancock Financial Opportunities
|
130,615
|
0.97%
|
|
Mar 31, 2024
|
Jhancock Financial Opportunities
|
132,503
|
0.99%
|
|
Feb 29, 2024
|
Jhancock Financial Opportunities
|
132,503
|
0.99%
|
|
Jan 31, 2024
|
Jhancock Financial Opportunities
|
132,503
|
0.99%
|
|
Dec 31, 2023
|
Jhancock Financial Opportunities
|
132,503
|
1.00%
|
|
Nov 30, 2023
|
Jhancock Financial Opportunities
|
132,503
|
1.00%
|
|
Oct 31, 2023
|
Jhancock Financial Opportunities
|
132,503
|
1.00%
|
|
Sep 30, 2023
|
Jhancock Financial Opportunities
|
132,503
|
1.00%
|
|
Aug 31, 2023
|
Jhancock Financial Opportunities
|
134,013
|
1.01%
|
|
Jul 31, 2023
|
Jhancock Financial Opportunities
|
134,013
|
1.01%
|
|
Jun 30, 2023
|
Jhancock Financial Opportunities
|
134,013
|
1.01%
|
|
May 31, 2023
|
Jhancock Financial Opportunities
|
134,013
|
1.01%
|
|
Apr 30, 2023
|
Jhancock Financial Opportunities
|
134,013
|
1.01%
|
|
Feb 28, 2023
|
Jhancock Financial Opportunities
|
134,013
|
1.01%
|