|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
1,638
|
0.00%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
13,838
|
0.02%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
37,938
|
0.06%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
37,938
|
0.06%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
19,729
|
0.03%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
0
|
0.00%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
1,239
|
0.00%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
1,239
|
0.00%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
1,239
|
0.00%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
1,239
|
0.00%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
10,134
|
0.02%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
10,134
|
0.02%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
10,134
|
0.02%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
10,134
|
0.02%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
38,884
|
0.06%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
38,884
|
0.06%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
27,945
|
0.04%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
65,979
|
0.10%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
80,609
|
0.12%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
80,609
|
0.12%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
80,609
|
0.12%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
71,386
|
0.11%
|