May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
29,622
|
0.04%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
29,622
|
0.04%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
32,282
|
0.04%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
32,282
|
0.04%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
28,068
|
0.04%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
28,068
|
0.04%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
28,242
|
0.04%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
28,234
|
0.04%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
28,009
|
0.04%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
28,993
|
0.04%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
28,993
|
0.04%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
11,847
|
0.02%
|