May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
19,327
|
0.02%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
21,446
|
0.02%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
18,126
|
0.02%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
18,126
|
0.02%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
9,801
|
0.01%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
1,513
|
0.00%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
1,513
|
0.00%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
6,034
|
0.01%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
22,596
|
0.02%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
28,819
|
0.03%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
27,308
|
0.03%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
6,187
|
0.01%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
3,890
|
0.00%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
745
|
0.00%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
745
|
0.00%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
745
|
0.00%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
745
|
0.00%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
10,523
|
0.01%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
10,523
|
0.01%
|
|
Mar 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|