Jul 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
58,640
|
0.01%
|
|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
58,640
|
0.01%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
87,175
|
0.02%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
87,175
|
0.02%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
87,175
|
0.02%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
30,701
|
0.01%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
81,495
|
0.02%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
81,495
|
0.02%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
100,596
|
0.02%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
100,596
|
0.02%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
17,504
|
0.00%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
17,504
|
0.00%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
165,626
|
0.04%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
165,626
|
0.04%
|