May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
173,127
|
0.03%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
51,659
|
0.01%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
12,227
|
0.00%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
12,227
|
0.00%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
21,880
|
0.00%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
106,478
|
0.02%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
66,079
|
0.01%
|
|
Nov 30, 2022
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|