Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
50,036
|
0.34%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
66,511
|
0.45%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
81,732
|
0.54%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
81,732
|
0.54%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
79,217
|
0.53%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
75,823
|
0.49%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
75,119
|
0.48%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
73,121
|
0.47%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
73,121
|
0.47%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
73,121
|
0.47%
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
73,121
|
0.46%
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
74,501
|
0.47%
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
78,521
|
0.50%
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
78,521
|
0.50%
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
91,928
|
0.57%
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
91,928
|
0.57%
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
91,920
|
0.56%
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
92,046
|
0.56%
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
92,992
|
0.57%
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
92,992
|
0.57%
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
94,685
|
0.58%
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
91,204
|
0.56%
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
90,420
|
0.54%
|