|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
7,230
|
0.01%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
9,839
|
0.02%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
9,779
|
0.02%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
9,742
|
0.02%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
9,516
|
0.01%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
9,516
|
0.01%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
9,516
|
0.01%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
9,333
|
0.01%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
9,534
|
0.02%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
9,534
|
0.02%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
9,459
|
0.01%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
9,653
|
0.02%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
9,290
|
0.01%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
9,076
|
0.01%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,073
|
0.01%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
3,386
|
0.01%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
3,471
|
0.01%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
3,419
|
0.01%
|