Jan 31, 2025
|
Jhancock Financial Opportunities
|
92,403
|
1.67%
|
|
Dec 31, 2024
|
Jhancock Financial Opportunities
|
92,403
|
1.67%
|
|
Nov 30, 2024
|
Jhancock Financial Opportunities
|
92,403
|
1.67%
|
|
Oct 31, 2024
|
Jhancock Financial Opportunities
|
92,403
|
1.68%
|
|
Sep 30, 2024
|
Jhancock Financial Opportunities
|
92,403
|
1.68%
|
|
Aug 31, 2024
|
Jhancock Financial Opportunities
|
92,403
|
1.68%
|
|
Jul 31, 2024
|
Jhancock Financial Opportunities
|
92,403
|
1.68%
|
|
Jun 30, 2024
|
Jhancock Financial Opportunities
|
92,403
|
1.68%
|
|
May 31, 2024
|
Jhancock Financial Opportunities
|
92,403
|
1.68%
|
|
Apr 30, 2024
|
Jhancock Financial Opportunities
|
92,403
|
1.68%
|
|
Mar 31, 2024
|
Jhancock Financial Opportunities
|
92,403
|
1.68%
|
|
Feb 29, 2024
|
Jhancock Financial Opportunities
|
92,403
|
1.68%
|
|
Jan 31, 2024
|
Jhancock Financial Opportunities
|
92,403
|
1.68%
|
|
Dec 31, 2023
|
Jhancock Financial Opportunities
|
92,403
|
1.68%
|
|
Nov 30, 2023
|
Jhancock Financial Opportunities
|
96,619
|
1.75%
|
|
Oct 31, 2023
|
Jhancock Financial Opportunities
|
96,619
|
1.75%
|
|
Sep 30, 2023
|
Jhancock Financial Opportunities
|
96,619
|
1.75%
|
|
Aug 31, 2023
|
Jhancock Financial Opportunities
|
97,720
|
1.76%
|
|
Jul 31, 2023
|
Jhancock Financial Opportunities
|
97,720
|
1.75%
|
|
Jun 30, 2023
|
Jhancock Financial Opportunities
|
97,720
|
1.75%
|
|
May 31, 2023
|
Jhancock Financial Opportunities
|
97,720
|
1.74%
|
|
Apr 30, 2023
|
Jhancock Financial Opportunities
|
97,720
|
1.73%
|
|
Feb 28, 2023
|
Jhancock Financial Opportunities
|
97,720
|
1.73%
|