Jul 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
84,940
|
0.08%
|
|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
84,940
|
0.08%
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
84,940
|
0.08%
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
72,022
|
0.07%
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
93,597
|
0.08%
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
66,424
|
0.06%
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
64,974
|
0.06%
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
56,224
|
0.05%
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
52,081
|
0.05%
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
52,081
|
0.05%
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
52,081
|
0.04%
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
52,081
|
0.04%
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
52,081
|
0.04%
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
52,081
|
0.04%
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
52,081
|
0.04%
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
52,081
|
0.04%
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
52,081
|
0.04%
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
52,081
|
0.04%
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
41,081
|
0.03%
|