|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
39,901
|
0.04%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
39,901
|
0.04%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
44,937
|
0.04%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
51,986
|
0.05%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
51,986
|
0.05%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
51,986
|
0.05%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
51,986
|
0.05%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
59,471
|
0.06%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
66,939
|
0.06%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
66,939
|
0.06%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
62,100
|
0.06%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
62,555
|
0.06%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
61,702
|
0.06%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
65,947
|
0.06%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
65,745
|
0.06%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
65,745
|
0.06%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
66,397
|
0.06%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
66,003
|
0.06%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
66,423
|
0.06%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
69,421
|
0.06%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
75,901
|
0.07%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
65,718
|
0.06%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
63,338
|
0.06%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
33,660
|
0.03%
|