May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
99,902
|
0.03%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
99,902
|
0.03%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
108,874
|
0.04%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
108,874
|
0.04%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
84,201
|
0.03%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
84,201
|
0.03%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
99,623
|
0.03%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
153,818
|
0.05%
|
|
Feb 28, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|