|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
5,921
|
0.02%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
5,795
|
0.02%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
0
|
0.00%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
8,713
|
0.03%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
8,901
|
0.03%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,213
|
0.03%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,157
|
0.03%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,304
|
0.03%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
8,742
|
0.03%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
10,526
|
0.04%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
10,444
|
0.04%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
0
|
0.00%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
7,046
|
0.03%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
7,192
|
0.03%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
22,497
|
0.08%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
21,042
|
0.08%
|