Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
96,680
|
0.03%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
113,795
|
0.04%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
113,795
|
0.04%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
94,484
|
0.03%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
111,502
|
0.04%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
82,753
|
0.03%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
82,753
|
0.03%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
83,266
|
0.03%
|
|
Nov 30, 2022
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|