Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
184,430
|
0.20%
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
227,830
|
0.24%
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
227,830
|
0.24%
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
227,830
|
0.24%
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
227,830
|
0.24%
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
227,830
|
0.25%
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
194,700
|
0.22%
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
194,700
|
0.22%
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
0
|
0.00%
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
48,645
|
0.06%
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
0
|
0.00%
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
17,300
|
0.03%
|