|
Jul 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
30,890
|
0.11%
|
|
|
|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
28,910
|
0.10%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
28,910
|
0.10%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
28,910
|
0.10%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
28,910
|
0.10%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
32,396
|
0.12%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
42,041
|
0.15%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
43,041
|
0.15%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
43,041
|
0.15%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
43,041
|
0.15%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
43,041
|
0.15%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
44,116
|
0.15%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
44,116
|
0.15%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
44,116
|
0.15%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
45,685
|
0.16%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
45,685
|
0.16%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
45,685
|
0.16%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
45,685
|
0.16%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
45,685
|
0.16%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
45,685
|
0.16%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
45,685
|
0.15%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
45,685
|
0.15%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
45,685
|
0.15%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
45,685
|
0.15%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
45,685
|
0.15%
|