|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
4,597
|
0.01%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
4,499
|
0.01%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
4,472
|
0.01%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
4,455
|
0.01%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
4,352
|
0.01%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
4,352
|
0.01%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
4,352
|
0.01%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
6,994
|
0.01%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,145
|
0.01%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,145
|
0.01%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,090
|
0.01%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
7,235
|
0.01%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
5,448
|
0.01%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
5,323
|
0.01%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
5,282
|
0.01%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
8,481
|
0.01%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
8,695
|
0.01%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
8,566
|
0.01%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
7,732
|
0.01%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
7,732
|
0.01%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
7,657
|
0.01%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
7,816
|
0.01%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
7,310
|
0.01%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
4,520
|
0.01%
|