Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
27,122
|
0.01%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
27,122
|
0.01%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
27,122
|
0.01%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
27,122
|
0.01%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
40,134
|
0.01%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
59,924
|
0.01%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
59,924
|
0.01%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
59,924
|
0.01%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
44,024
|
0.01%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
170,878
|
0.04%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
170,878
|
0.04%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
85,404
|
0.02%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
46,528
|
0.01%
|