May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
24,086
|
0.02%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
24,086
|
0.02%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
24,205
|
0.02%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
24,205
|
0.02%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
21,045
|
0.02%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
21,045
|
0.02%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
21,175
|
0.02%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
21,169
|
0.02%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
21,001
|
0.02%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
21,739
|
0.02%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
21,739
|
0.02%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
21,966
|
0.02%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
22,084
|
0.02%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
22,040
|
0.02%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
22,201
|
0.02%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
22,241
|
0.02%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
22,469
|
0.02%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
19,978
|
0.02%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
19,978
|
0.02%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
19,883
|
0.02%
|