Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
67,697
|
0.06%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
67,697
|
0.06%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
67,697
|
0.06%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
67,697
|
0.06%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
3,449
|
0.00%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
7,921
|
0.01%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
19,711
|
0.02%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
41,874
|
0.03%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
41,874
|
0.03%
|