Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
27,391
|
0.00%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
32,304
|
0.00%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
32,304
|
0.00%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
35,205
|
0.01%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
35,205
|
0.01%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
30,609
|
0.00%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
30,609
|
0.00%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
30,798
|
0.00%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
38,454
|
0.01%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
38,148
|
0.01%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
43,519
|
0.01%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
58,448
|
0.01%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
98,870
|
0.01%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
99,106
|
0.01%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
44,120
|
0.01%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
44,441
|
0.01%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
47,278
|
0.01%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
47,761
|
0.01%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
50,728
|
0.01%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
50,728
|
0.01%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
50,486
|
0.01%
|