Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
257,066
|
0.00%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
246,074
|
0.00%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
246,074
|
0.00%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
268,175
|
0.00%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
413,933
|
0.01%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
359,881
|
0.01%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
359,881
|
0.01%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
362,113
|
0.01%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
508,700
|
0.01%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
504,644
|
0.01%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
522,385
|
0.01%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
522,385
|
0.01%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
527,848
|
0.01%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
530,685
|
0.01%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
529,620
|
0.01%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
533,478
|
0.01%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
534,462
|
0.01%
|