Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
66,149
|
0.21%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
64,113
|
0.20%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
47,177
|
0.15%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
45,878
|
0.14%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
39,516
|
0.12%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
39,516
|
0.12%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
39,516
|
0.12%
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
0
|
0.00%
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
35,076
|
0.11%
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
45,871
|
0.14%
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
46,706
|
0.15%
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
44,987
|
0.14%
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
44,598
|
0.14%
|