Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
11,380
|
0.04%
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
10,040
|
0.04%
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
5,660
|
0.02%
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
5,660
|
0.02%
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
0
|
0.00%
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
13,276
|
0.05%
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
15,796
|
0.06%
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
15,796
|
0.06%
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
3,949
|
0.02%
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
3,949
|
0.06%
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
3,949
|
0.06%
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
3,949
|
0.06%
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
3,949
|
0.06%
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
4,449
|
0.07%
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
5,949
|
0.09%
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
6,449
|
0.10%
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
6,809
|
0.10%
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
6,809
|
0.10%
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
6,809
|
0.10%
|