May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
100,489
|
0.01%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
143,515
|
0.01%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
193,951
|
0.02%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
122,727
|
0.01%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
29,228
|
0.00%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
106,845
|
0.01%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
107,419
|
0.01%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
107,204
|
0.01%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
107,984
|
0.01%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
108,183
|
0.01%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
109,291
|
0.01%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
109,493
|
0.01%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
171,519
|
0.01%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
170,996
|
0.01%
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
124,052
|
0.01%
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
124,052
|
0.01%
|
|
Apr 30, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
394,006
|
0.03%
|