|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
45,097
|
0.14%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
60,406
|
0.18%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
60,998
|
0.18%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
60,998
|
0.18%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
60,998
|
0.18%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
60,998
|
0.18%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
60,998
|
0.18%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
60,998
|
0.18%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
60,998
|
0.18%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
60,998
|
0.18%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
57,298
|
0.17%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
57,298
|
0.17%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
57,298
|
0.17%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
57,298
|
0.17%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
54,048
|
0.16%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
33,244
|
0.10%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
33,244
|
0.10%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
33,244
|
0.10%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
21,211
|
0.06%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
19,811
|
0.06%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
19,811
|
0.06%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
19,811
|
0.06%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
19,811
|
0.06%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
19,811
|
0.06%
|