Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
26,176
|
0.02%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
25,057
|
0.02%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
25,057
|
0.02%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
27,307
|
0.02%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
32,138
|
0.02%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
27,942
|
0.02%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
27,942
|
0.02%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
28,115
|
0.02%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
28,107
|
0.02%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
27,883
|
0.02%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
47,493
|
0.03%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
86,084
|
0.06%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
86,385
|
0.06%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
58,387
|
0.04%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
29,263
|
0.02%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
29,476
|
0.02%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
45,319
|
0.03%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
45,620
|
0.03%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
31,641
|
0.02%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
31,641
|
0.02%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
31,490
|
0.02%
|