|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
0
|
0.00%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
7,639
|
0.01%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
7,593
|
0.01%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
11,607
|
0.01%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
17,100
|
0.02%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
17,601
|
0.02%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
17,601
|
0.02%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
17,262
|
0.02%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
17,634
|
0.02%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
17,634
|
0.02%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
17,496
|
0.02%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
17,855
|
0.02%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
17,183
|
0.02%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
16,788
|
0.02%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
16,658
|
0.02%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
16,658
|
0.02%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
17,078
|
0.02%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
16,824
|
0.02%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
18,169
|
0.02%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
18,169
|
0.02%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
10,561
|
0.01%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
10,780
|
0.02%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
8,248
|
0.02%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
6,290
|
0.01%
|