Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
29,253
|
0.02%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
28,003
|
0.01%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
28,003
|
0.01%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
30,518
|
0.02%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
30,518
|
0.02%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
12,933
|
0.01%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
13,065
|
0.01%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
32,486
|
0.02%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
32,486
|
0.02%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
32,331
|
0.02%
|