Jan 31, 2025
|
Jhancock Financial Opportunities
|
190,189
|
0.33%
|
|
Dec 31, 2024
|
Jhancock Financial Opportunities
|
190,189
|
0.32%
|
|
Nov 30, 2024
|
Jhancock Financial Opportunities
|
190,189
|
0.32%
|
|
Oct 31, 2024
|
Jhancock Financial Opportunities
|
190,189
|
0.32%
|
|
Sep 30, 2024
|
Jhancock Financial Opportunities
|
190,189
|
0.32%
|
|
Aug 31, 2024
|
Jhancock Financial Opportunities
|
190,189
|
0.32%
|
|
Jul 31, 2024
|
Jhancock Financial Opportunities
|
190,189
|
0.32%
|
|
Jun 30, 2024
|
Jhancock Financial Opportunities
|
190,189
|
0.32%
|
|
May 31, 2024
|
Jhancock Financial Opportunities
|
219,156
|
0.37%
|
|
Apr 30, 2024
|
Jhancock Financial Opportunities
|
219,156
|
0.36%
|
|
Mar 31, 2024
|
Jhancock Financial Opportunities
|
222,325
|
0.37%
|
|
Feb 29, 2024
|
Jhancock Financial Opportunities
|
222,325
|
0.37%
|
|
Jan 31, 2024
|
Jhancock Financial Opportunities
|
222,325
|
0.37%
|
|
Dec 31, 2023
|
Jhancock Financial Opportunities
|
222,325
|
0.37%
|
|
Nov 30, 2023
|
Jhancock Financial Opportunities
|
240,633
|
0.40%
|
|
Oct 31, 2023
|
Jhancock Financial Opportunities
|
246,216
|
0.41%
|
|
Sep 30, 2023
|
Jhancock Financial Opportunities
|
246,216
|
0.41%
|
|
Aug 31, 2023
|
Jhancock Financial Opportunities
|
249,022
|
0.41%
|
|
Jul 31, 2023
|
Jhancock Financial Opportunities
|
256,994
|
0.42%
|
|
Jun 30, 2023
|
Jhancock Financial Opportunities
|
256,994
|
0.42%
|
|
May 31, 2023
|
Jhancock Financial Opportunities
|
256,994
|
0.42%
|
|
Apr 30, 2023
|
Jhancock Financial Opportunities
|
256,994
|
0.42%
|
|
Feb 28, 2023
|
Jhancock Financial Opportunities
|
256,994
|
0.42%
|