|
Jul 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
80,117
|
0.05%
|
|
|
|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
82,593
|
0.05%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
80,837
|
0.05%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
80,346
|
0.05%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
68,579
|
0.04%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
49,567
|
0.03%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
40,395
|
0.02%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
30,580
|
0.02%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
29,990
|
0.02%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
30,636
|
0.02%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
30,636
|
0.02%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
30,397
|
0.02%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
31,020
|
0.02%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
29,850
|
0.02%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
29,850
|
0.02%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
29,619
|
0.02%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
29,619
|
0.02%
|