|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
21,534
|
0.03%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
21,076
|
0.03%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
20,948
|
0.03%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
20,869
|
0.03%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
20,385
|
0.03%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
19,713
|
0.03%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
19,713
|
0.03%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
19,333
|
0.03%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
19,749
|
0.03%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
19,749
|
0.03%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
19,749
|
0.03%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
20,154
|
0.03%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
19,395
|
0.03%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
18,949
|
0.03%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
18,802
|
0.03%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
18,802
|
0.03%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
19,276
|
0.03%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
18,989
|
0.03%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
17,141
|
0.03%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
19,578
|
0.03%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
19,388
|
0.03%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
19,790
|
0.03%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
18,508
|
0.03%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
18,128
|
0.03%
|