Jan 31, 2025
|
Jhancock Financial Opportunities
|
226,174
|
2.02%
|
|
Dec 31, 2024
|
Jhancock Financial Opportunities
|
226,174
|
2.03%
|
|
Nov 30, 2024
|
Jhancock Financial Opportunities
|
226,174
|
2.03%
|
|
Oct 31, 2024
|
Jhancock Financial Opportunities
|
226,174
|
2.03%
|
|
Sep 30, 2024
|
Jhancock Financial Opportunities
|
226,174
|
2.03%
|
|
Aug 31, 2024
|
Jhancock Financial Opportunities
|
226,174
|
2.03%
|
|
Jul 31, 2024
|
Jhancock Financial Opportunities
|
226,174
|
2.03%
|
|
Jun 30, 2024
|
Jhancock Financial Opportunities
|
226,174
|
2.03%
|
|
May 31, 2024
|
Jhancock Financial Opportunities
|
226,174
|
2.03%
|
|
Apr 30, 2024
|
Jhancock Financial Opportunities
|
226,174
|
2.03%
|
|
Mar 31, 2024
|
Jhancock Financial Opportunities
|
226,174
|
2.03%
|
|
Feb 29, 2024
|
Jhancock Financial Opportunities
|
226,174
|
2.03%
|
|
Jan 31, 2024
|
Jhancock Financial Opportunities
|
226,174
|
2.03%
|
|
Dec 31, 2023
|
Jhancock Financial Opportunities
|
226,174
|
2.04%
|
|
Nov 30, 2023
|
Jhancock Financial Opportunities
|
242,896
|
2.19%
|
|
Oct 31, 2023
|
Jhancock Financial Opportunities
|
242,896
|
2.19%
|
|
Sep 30, 2023
|
Jhancock Financial Opportunities
|
242,896
|
2.19%
|
|
Aug 31, 2023
|
Jhancock Financial Opportunities
|
245,664
|
2.22%
|
|
Jul 31, 2023
|
Jhancock Financial Opportunities
|
245,664
|
2.22%
|
|
Jun 30, 2023
|
Jhancock Financial Opportunities
|
245,664
|
2.22%
|
|
May 31, 2023
|
Jhancock Financial Opportunities
|
245,664
|
2.22%
|
|
Apr 30, 2023
|
Jhancock Financial Opportunities
|
245,664
|
2.22%
|
|
Feb 28, 2023
|
Jhancock Financial Opportunities
|
245,664
|
2.22%
|