|
Jul 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
18,317
|
0.02%
|
|
|
|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
18,883
|
0.03%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
18,481
|
0.02%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
18,369
|
0.02%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
18,300
|
0.02%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
17,876
|
0.02%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
17,876
|
0.02%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
17,876
|
0.02%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
17,532
|
0.02%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
17,910
|
0.02%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
17,910
|
0.02%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
17,770
|
0.02%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
18,134
|
0.03%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
17,451
|
0.02%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
17,050
|
0.02%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
14,894
|
0.02%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
14,894
|
0.02%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
19,250
|
0.03%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
18,964
|
0.03%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
15,486
|
0.02%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
15,486
|
0.02%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
11,327
|
0.02%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
11,562
|
0.02%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
10,813
|
0.02%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
10,591
|
0.01%
|