|
Jul 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
16,151
|
0.01%
|
|
|
|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
23,338
|
0.02%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
29,221
|
0.03%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
30,514
|
0.03%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
30,399
|
0.03%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
27,404
|
0.02%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
27,404
|
0.02%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
27,404
|
0.02%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
26,876
|
0.02%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
21,991
|
0.02%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
21,991
|
0.02%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
28,269
|
0.02%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
28,849
|
0.02%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
27,763
|
0.02%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
27,125
|
0.02%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
26,915
|
0.02%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
34,302
|
0.03%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
35,168
|
0.03%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
34,645
|
0.03%
|