Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
28,949
|
0.13%
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
28,949
|
0.13%
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
28,949
|
0.13%
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
28,949
|
0.13%
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
28,949
|
0.12%
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
28,949
|
0.12%
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
28,949
|
0.12%
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
18,565
|
0.08%
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
18,565
|
0.08%
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
18,565
|
0.08%
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
18,565
|
0.08%
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
18,565
|
0.08%
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
9,445
|
0.04%
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
9,445
|
0.04%
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
9,445
|
0.04%
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
9,445
|
0.04%
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
13,125
|
0.05%
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
13,125
|
0.05%
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
13,225
|
0.05%
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
13,225
|
0.05%
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
13,225
|
0.05%
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
13,225
|
0.05%
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
13,225
|
0.05%
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
13,225
|
0.05%
|