|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
10,196
|
0.01%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
10,196
|
0.01%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
10,196
|
0.01%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
14,396
|
0.01%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
38,796
|
0.03%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
69,296
|
0.05%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
69,296
|
0.05%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
87,520
|
0.06%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
173,875
|
0.12%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
186,875
|
0.13%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
186,875
|
0.13%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
165,575
|
0.11%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
150,375
|
0.10%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
150,375
|
0.10%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
150,375
|
0.10%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
124,275
|
0.08%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
124,275
|
0.09%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
161,716
|
0.11%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
79,962
|
0.06%
|