May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
30,091
|
0.01%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
35,466
|
0.01%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
48,805
|
0.01%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
48,805
|
0.01%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
43,892
|
0.01%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
32,712
|
0.01%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
37,555
|
0.01%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
37,544
|
0.01%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
37,245
|
0.01%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
38,554
|
0.01%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
38,554
|
0.01%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
38,956
|
0.01%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
39,165
|
0.01%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
39,086
|
0.01%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
39,370
|
0.01%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
39,441
|
0.01%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
39,844
|
0.01%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
42,234
|
0.01%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
42,234
|
0.01%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
20,910
|
0.00%
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
104,345
|
0.02%
|
|
Apr 30, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
104,345
|
0.02%
|