|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
58,901
|
0.13%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
63,037
|
0.14%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
63,037
|
0.14%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
63,037
|
0.14%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
63,037
|
0.14%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
63,232
|
0.14%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
63,232
|
0.14%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
63,232
|
0.14%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
63,232
|
0.14%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
63,232
|
0.14%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
63,232
|
0.14%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
63,232
|
0.14%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
63,232
|
0.14%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
67,232
|
0.15%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
67,232
|
0.15%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
67,232
|
0.15%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
67,232
|
0.15%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
54,220
|
0.12%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
42,914
|
0.10%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
45,914
|
0.11%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
45,914
|
0.11%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
45,914
|
0.11%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
45,914
|
0.11%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
45,914
|
0.11%
|