|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
6,251
|
0.02%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
6,251
|
0.02%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
6,213
|
0.02%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
6,190
|
0.02%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
6,046
|
0.02%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
6,046
|
0.02%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
6,046
|
0.02%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
5,930
|
0.02%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
6,058
|
0.02%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
6,058
|
0.02%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
6,058
|
0.02%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
6,182
|
0.02%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,522
|
0.02%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,349
|
0.02%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,292
|
0.02%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
8,163
|
0.02%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
10,255
|
0.03%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
10,102
|
0.03%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
9,118
|
0.02%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
9,118
|
0.02%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
9,029
|
0.02%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
9,216
|
0.02%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
12,432
|
0.03%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
12,177
|
0.03%
|