|
Jul 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
12,936
|
0.06%
|
|
|
|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
12,936
|
0.06%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
12,936
|
0.06%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
17,826
|
0.08%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
17,826
|
0.08%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
45,814
|
0.21%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
28,456
|
0.13%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
28,456
|
0.13%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,556
|
0.04%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,556
|
0.04%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,556
|
0.04%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,556
|
0.04%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,556
|
0.04%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,556
|
0.04%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,556
|
0.04%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,556
|
0.04%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
20,204
|
0.10%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
42,517
|
0.20%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
42,517
|
0.20%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
31,217
|
0.15%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
31,217
|
0.15%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
31,217
|
0.15%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
31,217
|
0.15%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
31,217
|
0.15%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
31,217
|
0.15%
|