|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
11,091
|
0.03%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
10,855
|
0.03%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
10,789
|
0.03%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
10,748
|
0.03%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
10,499
|
0.03%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
10,499
|
0.03%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
10,499
|
0.03%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
10,297
|
0.03%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
10,519
|
0.03%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
10,519
|
0.03%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
10,437
|
0.03%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
10,651
|
0.03%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
8,951
|
0.03%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
8,745
|
0.03%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
8,677
|
0.03%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
8,677
|
0.03%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
6,936
|
0.02%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
3,228
|
0.01%
|