|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
27,738
|
0.03%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
27,148
|
0.03%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
29,056
|
0.03%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
28,946
|
0.03%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
28,275
|
0.03%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
28,275
|
0.03%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
28,275
|
0.03%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
27,730
|
0.03%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
28,327
|
0.03%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
28,327
|
0.03%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
28,106
|
0.03%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
28,682
|
0.03%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
27,602
|
0.03%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
26,968
|
0.03%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
20,636
|
0.02%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
20,636
|
0.02%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
21,156
|
0.02%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
20,841
|
0.02%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
18,813
|
0.02%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
18,813
|
0.02%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
15,973
|
0.02%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
16,304
|
0.02%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
15,248
|
0.02%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
14,935
|
0.01%
|