|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
63,704
|
0.22%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
63,704
|
0.22%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
63,704
|
0.22%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
63,704
|
0.22%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
63,704
|
0.22%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
63,704
|
0.22%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
63,704
|
0.22%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
60,762
|
0.21%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
49,301
|
0.17%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
49,301
|
0.17%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
51,381
|
0.18%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
52,881
|
0.18%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
52,881
|
0.18%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
52,881
|
0.18%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
52,881
|
0.18%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
52,881
|
0.18%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
52,881
|
0.18%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
52,881
|
0.18%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
36,757
|
0.12%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
36,757
|
0.13%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
36,757
|
0.13%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
36,757
|
0.13%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
36,757
|
0.13%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
36,757
|
0.13%
|