Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
39,017
|
0.01%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
39,017
|
0.01%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
63,036
|
0.01%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
71,064
|
0.02%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
58,076
|
0.02%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
58,076
|
0.02%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
3,421
|
0.00%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
3,421
|
0.00%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
86,543
|
0.02%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
73,904
|
0.02%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
25,811
|
0.01%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
97,627
|
0.03%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
100,525
|
0.03%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
23,470
|
0.01%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
25,598
|
0.01%
|
|
Apr 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|