|
Jul 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
12,811
|
0.03%
|
|
|
|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
13,207
|
0.03%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
12,926
|
0.03%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
9,957
|
0.02%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
15,036
|
0.04%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
14,687
|
0.04%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
14,687
|
0.04%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
14,687
|
0.04%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
14,404
|
0.04%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
9,803
|
0.02%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
9,803
|
0.02%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,587
|
0.02%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
5,815
|
0.01%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
10,295
|
0.03%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
10,295
|
0.03%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
10,215
|
0.03%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
10,215
|
0.03%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
10,473
|
0.03%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
10,317
|
0.03%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
9,313
|
0.02%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
9,313
|
0.02%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
9,222
|
0.02%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
9,413
|
0.02%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
8,804
|
0.02%
|