Jul 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
46,515
|
0.08%
|
|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
42,455
|
0.07%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
39,458
|
0.07%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
17,266
|
0.03%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
17,266
|
0.03%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
8,176
|
0.01%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
1,977
|
0.00%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
25,824
|
0.04%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
33,897
|
0.06%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
33,897
|
0.06%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
15,988
|
0.03%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
11,637
|
0.02%
|