May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
44,237
|
0.03%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
44,237
|
0.03%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
48,210
|
0.04%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
48,210
|
0.04%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
41,915
|
0.03%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
41,915
|
0.03%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
42,175
|
0.03%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
42,163
|
0.03%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
41,827
|
0.03%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
43,297
|
0.03%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
72,399
|
0.06%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
94,249
|
0.07%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
94,249
|
0.07%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
87,769
|
0.07%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
74,938
|
0.06%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
43,081
|
0.03%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
29,763
|
0.02%
|