|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
18,652
|
0.02%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
18,255
|
0.02%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
18,144
|
0.02%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
20,393
|
0.02%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
19,920
|
0.02%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
19,920
|
0.02%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
19,920
|
0.02%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
19,536
|
0.02%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
19,957
|
0.02%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
19,957
|
0.02%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
19,957
|
0.02%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
20,366
|
0.02%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
19,599
|
0.02%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
16,851
|
0.02%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
16,720
|
0.02%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
14,002
|
0.02%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
10,051
|
0.01%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
9,901
|
0.01%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
7,587
|
0.01%
|
|
|
|
Feb 28, 2023
|
Nvit Multi-Manager Small Company Fund
|
0
|
0.00%
|