|
Jul 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
16,998
|
0.03%
|
|
|
|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
17,523
|
0.03%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
17,150
|
0.03%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
17,046
|
0.03%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
16,982
|
0.03%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
16,588
|
0.03%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
16,588
|
0.03%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
16,588
|
0.03%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
14,319
|
0.02%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
12,572
|
0.02%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
12,572
|
0.02%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
12,474
|
0.02%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
12,730
|
0.02%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
10,118
|
0.02%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
16,634
|
0.03%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
16,505
|
0.03%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
16,505
|
0.03%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
13,888
|
0.02%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
13,681
|
0.02%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
15,024
|
0.02%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
15,024
|
0.02%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
14,878
|
0.02%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
15,186
|
0.03%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
11,396
|
0.02%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
11,162
|
0.02%
|