May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
38,371
|
0.00%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
38,371
|
0.00%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
40,365
|
0.00%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
52,465
|
0.01%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
58,241
|
0.01%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
66,034
|
0.01%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
66,211
|
0.01%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
40,479
|
0.00%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
28,391
|
0.00%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
29,390
|
0.00%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
29,390
|
0.00%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
6,192
|
0.00%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
7,824
|
0.00%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
7,809
|
0.00%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
7,866
|
0.00%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
7,880
|
0.00%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
7,962
|
0.00%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
10,127
|
0.00%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
10,127
|
0.00%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
10,078
|
0.00%
|
|
Mar 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|