|
Jul 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
82,270
|
0.07%
|
|
|
|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
82,270
|
0.07%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
193,162
|
0.17%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
193,162
|
0.17%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
193,162
|
0.17%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
337,762
|
0.29%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
196,865
|
0.17%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
134,515
|
0.12%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
134,515
|
0.12%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
162,150
|
0.14%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
177,900
|
0.16%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
177,900
|
0.16%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
177,900
|
0.16%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
177,900
|
0.16%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
177,900
|
0.16%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
177,900
|
0.16%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
177,900
|
0.16%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
177,900
|
0.18%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
177,900
|
0.18%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
177,900
|
0.18%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
177,900
|
0.18%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
177,900
|
0.18%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
177,900
|
0.18%
|