|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
6,934
|
0.01%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
8,692
|
0.02%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
8,639
|
0.02%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
10,162
|
0.02%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
9,926
|
0.02%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
7,743
|
0.01%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
3,397
|
0.01%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
3,332
|
0.01%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
4,883
|
0.01%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
4,883
|
0.01%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
4,845
|
0.01%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
4,944
|
0.01%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
6,649
|
0.01%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
8,034
|
0.01%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,972
|
0.01%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,972
|
0.01%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
6,513
|
0.01%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
5,147
|
0.01%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
2,026
|
0.00%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
2,026
|
0.00%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
2,006
|
0.00%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
2,048
|
0.00%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
3,592
|
0.01%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
3,592
|
0.01%
|