|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
7,357
|
0.01%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
7,201
|
0.01%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
12,784
|
0.02%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
12,736
|
0.02%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
12,441
|
0.02%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
13,592
|
0.02%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
13,592
|
0.02%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
13,330
|
0.02%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
13,617
|
0.02%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
13,617
|
0.02%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
13,511
|
0.02%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
12,542
|
0.02%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
12,070
|
0.02%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
11,793
|
0.02%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
11,702
|
0.02%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
11,702
|
0.02%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
11,997
|
0.02%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
11,819
|
0.02%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
8,539
|
0.02%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
4,136
|
0.01%
|