Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
26,726
|
0.03%
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
23,206
|
0.03%
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
23,206
|
0.03%
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
23,206
|
0.03%
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
26,486
|
0.03%
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
74,568
|
0.08%
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
82,535
|
0.09%
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
82,535
|
0.09%
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
82,535
|
0.09%
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
82,535
|
0.09%
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
82,535
|
0.09%
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
82,535
|
0.09%
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
82,535
|
0.09%
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
82,535
|
0.09%
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
51,289
|
0.05%
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
51,289
|
0.05%
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
51,289
|
0.05%
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
51,289
|
0.05%
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
96,560
|
0.10%
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
96,560
|
0.10%
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
96,560
|
0.10%
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
96,560
|
0.10%
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
96,560
|
0.10%
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
96,560
|
0.10%
|