Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
166,453
|
0.21%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
165,074
|
0.21%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
160,102
|
0.20%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
160,102
|
0.20%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
149,187
|
0.19%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
142,796
|
0.18%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
141,471
|
0.18%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
134,029
|
0.17%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
134,029
|
0.17%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
134,029
|
0.17%
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
127,319
|
0.16%
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
127,319
|
0.16%
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
123,409
|
0.16%
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
123,409
|
0.16%
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
126,461
|
0.16%
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
126,461
|
0.16%
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
128,226
|
0.16%
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
128,426
|
0.16%
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
129,756
|
0.16%
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
129,756
|
0.16%
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
132,088
|
0.17%
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
127,089
|
0.16%
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
116,845
|
0.15%
|