Jan 31, 2025
|
Jhvit Small Cap Value Trust
|
61,616
|
0.23%
|
|
Dec 31, 2024
|
Jhvit Small Cap Value Trust
|
61,616
|
0.23%
|
|
Nov 30, 2024
|
Jhvit Small Cap Value Trust
|
59,375
|
0.21%
|
|
Oct 31, 2024
|
Jhvit Small Cap Value Trust
|
59,375
|
0.21%
|
|
Sep 30, 2024
|
Jhvit Small Cap Value Trust
|
57,549
|
0.21%
|
|
Aug 31, 2024
|
Jhvit Small Cap Value Trust
|
52,756
|
0.19%
|
|
Jul 31, 2024
|
Jhvit Small Cap Value Trust
|
52,266
|
0.19%
|
|
Jun 30, 2024
|
Jhvit Small Cap Value Trust
|
47,888
|
0.17%
|
|
May 31, 2024
|
Jhvit Small Cap Value Trust
|
47,888
|
0.17%
|
|
Apr 30, 2024
|
Jhvit Small Cap Value Trust
|
47,888
|
0.17%
|
|
Mar 31, 2024
|
Jhvit Small Cap Value Trust
|
47,888
|
0.17%
|
|
Feb 29, 2024
|
Jhvit Small Cap Value Trust
|
46,402
|
0.17%
|
|
Jan 31, 2024
|
Jhvit Small Cap Value Trust
|
46,402
|
0.17%
|
|
Dec 31, 2023
|
Jhvit Small Cap Value Trust
|
44,283
|
0.16%
|
|
Nov 30, 2023
|
Jhvit Small Cap Value Trust
|
45,168
|
0.16%
|
|
Oct 31, 2023
|
Jhvit Small Cap Value Trust
|
42,147
|
0.15%
|
|
Sep 30, 2023
|
Jhvit Small Cap Value Trust
|
42,737
|
0.15%
|
|
Aug 31, 2023
|
Jhvit Small Cap Value Trust
|
42,803
|
0.15%
|
|
Jul 31, 2023
|
Jhvit Small Cap Value Trust
|
43,246
|
0.15%
|
|
Jun 30, 2023
|
Jhvit Small Cap Value Trust
|
43,246
|
0.15%
|
|
May 31, 2023
|
Jhvit Small Cap Value Trust
|
44,142
|
0.16%
|
|
Apr 30, 2023
|
Jhvit Small Cap Value Trust
|
36,777
|
0.13%
|
|
Mar 31, 2023
|
Jhvit Small Cap Value Trust
|
31,207
|
0.11%
|