Jul 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
331,705
|
0.02%
|
|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
333,457
|
0.02%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
319,199
|
0.01%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
319,199
|
0.01%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
624,342
|
0.03%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
355,165
|
0.02%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
355,165
|
0.02%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
355,165
|
0.02%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
355,165
|
0.02%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
26,200
|
0.00%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
205,372
|
0.01%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
286,487
|
0.01%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
78,757
|
0.00%
|