May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
41,033
|
0.03%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
42,319
|
0.03%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
47,843
|
0.04%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
44,751
|
0.04%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
44,751
|
0.04%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
45,354
|
0.04%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
45,354
|
0.04%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
38,813
|
0.03%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
21,194
|
0.02%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
2,147
|
0.00%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
5,378
|
0.00%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
38,424
|
0.03%
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
38,424
|
0.03%
|