Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
37,943
|
0.01%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
36,321
|
0.01%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
50,946
|
0.01%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
39,583
|
0.01%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
39,583
|
0.01%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
34,415
|
0.01%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
34,415
|
0.01%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
36,263
|
0.01%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
36,253
|
0.01%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
43,741
|
0.01%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
47,189
|
0.01%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
39,412
|
0.01%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
39,823
|
0.01%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
40,037
|
0.01%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
39,957
|
0.01%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
40,248
|
0.01%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
40,322
|
0.01%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
40,734
|
0.01%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
43,186
|
0.01%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
43,186
|
0.01%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
42,980
|
0.01%
|