|
Jul 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
6,808
|
0.04%
|
|
|
|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
7,109
|
0.04%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
7,109
|
0.04%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
7,109
|
0.04%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
7,541
|
0.05%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
8,235
|
0.05%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
9,704
|
0.06%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
10,496
|
0.06%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
12,296
|
0.08%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
12,746
|
0.08%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
12,746
|
0.08%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
11,300
|
0.07%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
0
|
0.00%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
5,850
|
0.03%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
5,850
|
0.03%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
5,850
|
0.04%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
5,850
|
0.04%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
1,500
|
0.01%
|