|
Jul 31, 2025
|
Abrdn Life Sciences Investors
|
309,867
|
0.25%
|
|
|
|
Jun 30, 2025
|
Abrdn Life Sciences Investors
|
309,867
|
0.25%
|
|
|
|
May 31, 2025
|
Abrdn Life Sciences Investors
|
309,867
|
0.25%
|
|
|
|
Apr 30, 2025
|
Abrdn Life Sciences Investors
|
309,867
|
0.25%
|
|
|
|
Mar 31, 2025
|
Abrdn Life Sciences Investors
|
309,867
|
0.25%
|
|
|
|
Feb 28, 2025
|
Abrdn Life Sciences Investors
|
258,737
|
0.21%
|
|
|
|
Jan 31, 2025
|
Abrdn Life Sciences Investors
|
209,187
|
0.17%
|
|
|
|
Dec 31, 2024
|
Abrdn Life Sciences Investors
|
150,143
|
0.12%
|
|
|
|
Nov 30, 2024
|
Abrdn Life Sciences Investors
|
150,143
|
0.12%
|
|
|
|
Oct 31, 2024
|
Abrdn Life Sciences Investors
|
150,143
|
0.12%
|
|
|
|
Sep 30, 2024
|
Tekla Life Sciences Investors
|
101,700
|
0.09%
|
|
|
|
Aug 31, 2024
|
Tekla Life Sciences Investors
|
101,700
|
0.10%
|