|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
62,987
|
0.02%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
61,648
|
0.01%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
61,273
|
0.01%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
55,815
|
0.01%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
54,521
|
0.01%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
54,521
|
0.01%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
54,521
|
0.01%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
53,470
|
0.01%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
54,621
|
0.01%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
54,621
|
0.01%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
61,527
|
0.01%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
62,788
|
0.01%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
62,788
|
0.01%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
61,345
|
0.01%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
60,870
|
0.01%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
60,870
|
0.01%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
62,407
|
0.01%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
61,478
|
0.01%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
93,389
|
0.02%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
93,389
|
0.02%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
92,481
|
0.02%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
94,396
|
0.02%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
68,334
|
0.02%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
66,931
|
0.02%
|