Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
5,512
|
0.03%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
4,098
|
0.02%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
4,098
|
0.02%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
4,467
|
0.02%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
4,467
|
0.02%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
3,883
|
0.02%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
3,883
|
0.02%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
3,908
|
0.02%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
3,907
|
0.02%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
3,875
|
0.02%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
4,012
|
0.02%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
4,012
|
0.02%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
4,055
|
0.02%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
9,131
|
0.04%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
9,880
|
0.05%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
9,912
|
0.05%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
9,920
|
0.05%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
12,766
|
0.06%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
14,950
|
0.07%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
14,483
|
0.07%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
9,513
|
0.04%
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
5,599
|
0.03%
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
2,615
|
0.01%
|
|
Apr 30, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
3,226
|
0.01%
|