|
Jul 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
34,026
|
0.14%
|
|
|
|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
34,026
|
0.14%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
34,026
|
0.13%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
34,026
|
0.13%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
34,026
|
0.13%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
35,913
|
0.14%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
42,720
|
0.16%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
21,360
|
0.08%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
21,360
|
0.08%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
21,360
|
0.16%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
21,360
|
0.16%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
21,360
|
0.16%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
21,360
|
0.16%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
21,360
|
0.16%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
21,360
|
0.16%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
21,360
|
0.16%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
21,360
|
0.16%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
21,360
|
0.16%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
21,360
|
0.16%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
25,559
|
0.20%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
25,559
|
0.20%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
26,918
|
0.21%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
29,766
|
0.23%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
31,166
|
0.24%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
31,166
|
0.24%
|