|
Jul 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
10,947
|
0.02%
|
|
|
|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
11,285
|
0.02%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
11,045
|
0.02%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
15,670
|
0.03%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
15,611
|
0.03%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
15,249
|
0.03%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
15,249
|
0.03%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
15,249
|
0.03%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
14,955
|
0.03%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
15,277
|
0.03%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
15,277
|
0.03%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
11,404
|
0.02%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
11,638
|
0.02%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
11,200
|
0.02%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
10,943
|
0.02%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
2,806
|
0.01%
|