Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
4,967
|
0.00%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
4,967
|
0.00%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
7,948
|
0.01%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
17,614
|
0.01%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
17,614
|
0.01%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
16,430
|
0.01%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
16,430
|
0.01%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
16,430
|
0.01%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
16,430
|
0.01%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
16,430
|
0.01%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
23,587
|
0.02%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
24,965
|
0.02%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
24,965
|
0.02%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
23,744
|
0.02%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
23,744
|
0.02%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
13,284
|
0.01%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
12,939
|
0.01%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
12,939
|
0.01%
|
|
Nov 30, 2022
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|