|
Jul 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
39,847
|
0.05%
|
|
|
|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
40,057
|
0.05%
|
|
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
38,345
|
0.05%
|
|
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
38,345
|
0.05%
|
|
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
41,789
|
0.05%
|
|
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
41,789
|
0.05%
|
|
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
36,333
|
0.04%
|
|
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
36,333
|
0.04%
|
|
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
36,558
|
0.04%
|
|
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
36,548
|
0.04%
|
|
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
49,963
|
0.06%
|
|
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
51,719
|
0.06%
|
|
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
51,719
|
0.06%
|
|
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
52,259
|
0.06%
|
|
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
52,539
|
0.06%
|
|
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
55,457
|
0.07%
|
|
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
55,861
|
0.07%
|
|
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
55,963
|
0.07%
|
|
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
56,536
|
0.07%
|
|
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
60,030
|
0.07%
|
|
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
60,030
|
0.07%
|
|
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
59,744
|
0.07%
|