Jan 31, 2025
|
Jhancock Financial Opportunities
|
257,156
|
3.94%
|
|
Dec 31, 2024
|
Jhancock Financial Opportunities
|
257,156
|
3.94%
|
|
Nov 30, 2024
|
Jhancock Financial Opportunities
|
257,156
|
3.94%
|
|
Oct 31, 2024
|
Jhancock Financial Opportunities
|
257,156
|
3.87%
|
|
Sep 30, 2024
|
Jhancock Financial Opportunities
|
257,156
|
3.87%
|
|
Aug 31, 2024
|
Jhancock Financial Opportunities
|
257,156
|
3.88%
|
|
Jul 31, 2024
|
Jhancock Financial Opportunities
|
257,156
|
3.82%
|
|
Jun 30, 2024
|
Jhancock Financial Opportunities
|
257,156
|
3.82%
|
|
May 31, 2024
|
Jhancock Financial Opportunities
|
257,156
|
3.82%
|
|
Apr 30, 2024
|
Jhancock Financial Opportunities
|
257,156
|
3.80%
|
|
Mar 31, 2024
|
Jhancock Financial Opportunities
|
257,156
|
3.80%
|
|
Feb 29, 2024
|
Jhancock Financial Opportunities
|
257,156
|
3.84%
|
|
Jan 31, 2024
|
Jhancock Financial Opportunities
|
257,156
|
3.79%
|
|
Dec 31, 2023
|
Jhancock Financial Opportunities
|
257,156
|
3.83%
|
|
Nov 30, 2023
|
Jhancock Financial Opportunities
|
257,156
|
3.83%
|
|
Oct 31, 2023
|
Jhancock Financial Opportunities
|
257,156
|
3.78%
|
|
Sep 30, 2023
|
Jhancock Financial Opportunities
|
257,156
|
3.78%
|
|
Aug 31, 2023
|
Jhancock Financial Opportunities
|
260,087
|
3.80%
|
|
Jul 31, 2023
|
Jhancock Financial Opportunities
|
260,087
|
3.80%
|
|
Jun 30, 2023
|
Jhancock Financial Opportunities
|
260,087
|
3.80%
|
|
May 31, 2023
|
Jhancock Financial Opportunities
|
260,087
|
3.76%
|
|
Apr 30, 2023
|
Jhancock Financial Opportunities
|
260,087
|
3.76%
|
|
Feb 28, 2023
|
Jhancock Financial Opportunities
|
260,087
|
3.76%
|