May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
134,374
|
0.04%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
134,374
|
0.04%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
146,442
|
0.04%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
189,888
|
0.05%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
145,394
|
0.04%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
145,394
|
0.04%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
163,907
|
0.04%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
229,107
|
0.06%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
157,684
|
0.04%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
150,189
|
0.04%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
33,541
|
0.01%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
252,557
|
0.07%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
138,895
|
0.04%
|