|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
43,518
|
0.12%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
43,518
|
0.12%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
43,518
|
0.12%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
43,518
|
0.12%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
43,518
|
0.12%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
31,659
|
0.09%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
31,659
|
0.09%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
31,659
|
0.09%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
31,659
|
0.09%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
31,659
|
0.09%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
31,659
|
0.09%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
31,659
|
0.09%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
20,047
|
0.06%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
20,047
|
0.06%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
20,047
|
0.06%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
20,047
|
0.06%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
20,047
|
0.06%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
20,047
|
0.06%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
20,047
|
0.06%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
20,047
|
0.06%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
20,047
|
0.06%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
20,047
|
0.06%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
20,047
|
0.06%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
18,147
|
0.05%
|