Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
47,914
|
0.02%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
45,866
|
0.02%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
45,866
|
0.02%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
44,433
|
0.02%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
44,433
|
0.02%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
39,949
|
0.02%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
41,806
|
0.02%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
42,053
|
0.02%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
49,218
|
0.02%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
39,863
|
0.01%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
49,506
|
0.02%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
49,506
|
0.02%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
50,023
|
0.02%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
50,291
|
0.02%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
50,190
|
0.02%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
50,555
|
0.02%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
50,648
|
0.02%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
51,166
|
0.02%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
99,536
|
0.04%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
136,084
|
0.05%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
91,972
|
0.03%
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
40,681
|
0.01%
|