Jul 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
30,919
|
0.01%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
29,597
|
0.01%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
29,597
|
0.01%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
32,255
|
0.01%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
32,255
|
0.01%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
28,044
|
0.01%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
28,044
|
0.01%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
28,217
|
0.01%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
73,514
|
0.02%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
81,552
|
0.03%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
82,535
|
0.03%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
82,535
|
0.03%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
80,356
|
0.03%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
50,339
|
0.02%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
26,878
|
0.01%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
27,073
|
0.01%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
27,122
|
0.01%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
27,398
|
0.01%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
29,051
|
0.01%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
29,051
|
0.01%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
28,913
|
0.01%
|