|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
10,616
|
0.01%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
15,884
|
0.01%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
15,884
|
0.01%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
15,578
|
0.01%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
15,913
|
0.02%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
15,913
|
0.02%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
15,789
|
0.01%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
16,113
|
0.02%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
13,453
|
0.01%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
10,711
|
0.01%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
8,691
|
0.01%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
8,691
|
0.01%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
12,835
|
0.01%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
12,644
|
0.01%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
14,436
|
0.02%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
14,436
|
0.02%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
14,296
|
0.01%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
19,286
|
0.02%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
18,037
|
0.02%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
17,667
|
0.02%
|