|
Dec 31, 2025
|
Nt R2000 Index Fund - Dc - Nl
|
168,132
|
0.19%
|
|
|
|
Sep 30, 2025
|
Nt R2000 Index Fund - Dc - Nl
|
153,759
|
0.17%
|
|
|
|
Jun 30, 2025
|
Nt R2000 Index Fund - Dc - Nl
|
155,509
|
0.17%
|
|
|
|
Mar 31, 2025
|
Nt R2000 Index Fund - Dc - Nl
|
155,817
|
0.19%
|
|
|
|
Dec 31, 2024
|
Nt R2000 Index Fund - Dc - Nl
|
157,514
|
0.19%
|
|
|
|
Sep 30, 2024
|
Nt R2000 Index Fund - Dc - Nl
|
137,256
|
0.17%
|
|
|
|
Jun 30, 2024
|
Nt R2000 Index Fund - Dc - Nl
|
131,660
|
0.19%
|
|
|
|
Mar 31, 2024
|
Nt R2000 Index Fund - Dc - Nl
|
155,835
|
0.22%
|
|
|
|
Dec 31, 2023
|
Nt R2000 Index Fund - Dc - Nl
|
159,087
|
0.23%
|
|
|
|
Sep 30, 2023
|
Nt R2000 Index Fund - Dc - Nl
|
157,579
|
0.23%
|
|
|
|
Jun 30, 2023
|
Nt R2000 Index Fund - Dc - Nl
|
151,019
|
0.22%
|
|
|
|
Mar 31, 2023
|
Nt R2000 Index Fund - Dc - Nl
|
135,046
|
0.20%
|