Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
102,884
|
0.42%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
102,031
|
0.42%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
99,135
|
0.40%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
99,135
|
0.40%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
96,086
|
0.39%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
102,418
|
0.42%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
110,709
|
0.45%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
107,765
|
0.44%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
107,765
|
0.44%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
115,247
|
0.47%
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
115,247
|
0.47%
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
115,247
|
0.47%
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
115,247
|
0.47%
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
120,383
|
0.49%
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
123,361
|
0.50%
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
123,361
|
0.50%
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
112,283
|
0.46%
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
112,283
|
0.46%
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
119,579
|
0.48%
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
119,579
|
0.48%
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
121,345
|
0.49%
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
108,111
|
0.44%
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
107,261
|
0.43%
|