Jan 31, 2025
|
Jhancock Financial Opportunities
|
108,800
|
1.63%
|
|
Dec 31, 2024
|
Jhancock Financial Opportunities
|
108,800
|
1.63%
|
|
Nov 30, 2024
|
Jhancock Financial Opportunities
|
98,792
|
1.47%
|
|
Oct 31, 2024
|
Jhancock Financial Opportunities
|
98,335
|
1.45%
|
|
Sep 30, 2024
|
Jhancock Financial Opportunities
|
98,335
|
1.45%
|
|
Aug 31, 2024
|
Jhancock Financial Opportunities
|
98,335
|
1.45%
|
|
Jul 31, 2024
|
Jhancock Financial Opportunities
|
98,335
|
1.43%
|
|
Jun 30, 2024
|
Jhancock Financial Opportunities
|
98,335
|
1.43%
|
|
May 31, 2024
|
Jhancock Financial Opportunities
|
98,335
|
1.44%
|
|
Apr 30, 2024
|
Jhancock Financial Opportunities
|
98,335
|
1.43%
|
|
Mar 31, 2024
|
Jhancock Financial Opportunities
|
98,335
|
1.43%
|
|
Feb 29, 2024
|
Jhancock Financial Opportunities
|
98,335
|
1.43%
|
|
Jan 31, 2024
|
Jhancock Financial Opportunities
|
98,335
|
1.42%
|
|
Dec 31, 2023
|
Jhancock Financial Opportunities
|
97,172
|
1.40%
|
|
Nov 30, 2023
|
Jhancock Financial Opportunities
|
85,902
|
1.24%
|
|
Oct 31, 2023
|
Jhancock Financial Opportunities
|
102,797
|
1.47%
|
|
Sep 30, 2023
|
Jhancock Financial Opportunities
|
106,084
|
1.52%
|
|
Aug 31, 2023
|
Jhancock Financial Opportunities
|
106,084
|
1.52%
|
|
Jul 31, 2023
|
Jhancock Financial Opportunities
|
106,084
|
1.51%
|
|
Jun 30, 2023
|
Jhancock Financial Opportunities
|
106,084
|
1.51%
|
|
May 31, 2023
|
Jhancock Financial Opportunities
|
106,084
|
1.51%
|
|
Apr 30, 2023
|
Jhancock Financial Opportunities
|
106,084
|
1.51%
|
|
Feb 28, 2023
|
Jhancock Financial Opportunities
|
106,084
|
1.51%
|