Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
382,014
|
0.44%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
378,848
|
0.43%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
368,616
|
0.42%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
368,616
|
0.42%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
357,276
|
0.41%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
284,828
|
0.32%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
264,445
|
0.30%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
261,430
|
0.30%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
261,430
|
0.30%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
222,050
|
0.25%
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
19,700
|
0.02%
|