Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
18,027
|
0.04%
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
18,027
|
0.04%
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
19,077
|
0.05%
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
23,104
|
0.06%
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
40,714
|
0.10%
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
40,714
|
0.10%
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
40,714
|
0.10%
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
12,452
|
0.03%
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,692
|
0.02%
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,692
|
0.02%
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,692
|
0.02%
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
6,092
|
0.02%
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
6,092
|
0.02%
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
6,092
|
0.02%
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
6,092
|
0.02%
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
6,092
|
0.02%
|
|
Jan 31, 2024
|
-
|
-
|
0.02%
|