Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
31,436
|
0.07%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
31,436
|
0.06%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
31,032
|
0.06%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
31,032
|
0.06%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
31,905
|
0.07%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
36,421
|
0.07%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
36,421
|
0.07%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
30,534
|
0.06%
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
0
|
0.00%
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
31,784
|
0.06%
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
53,312
|
0.10%
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
64,759
|
0.12%
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
62,310
|
0.12%
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
61,769
|
0.11%
|