Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
74,209
|
0.14%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
74,209
|
0.14%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
70,579
|
0.13%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
70,579
|
0.13%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
68,408
|
0.13%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
66,000
|
0.12%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
65,388
|
0.12%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
67,932
|
0.12%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
67,932
|
0.12%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
70,042
|
0.13%
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
70,042
|
0.13%
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
72,802
|
0.13%
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
72,802
|
0.13%
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
72,802
|
0.13%
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
79,036
|
0.15%
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
79,036
|
0.15%
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
80,158
|
0.15%
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
80,283
|
0.15%
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
81,114
|
0.15%
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
81,114
|
0.15%
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
82,188
|
0.15%
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
79,077
|
0.15%
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
74,538
|
0.14%
|