Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
27,900
|
0.01%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
68,942
|
0.03%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
68,942
|
0.03%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
75,966
|
0.03%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
75,966
|
0.03%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
72,333
|
0.03%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
48,141
|
0.02%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
48,141
|
0.02%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
45,929
|
0.02%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
45,929
|
0.02%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
45,929
|
0.02%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
34,004
|
0.01%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
34,004
|
0.01%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
56,179
|
0.02%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
56,179
|
0.02%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
56,179
|
0.02%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
34,788
|
0.02%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
34,788
|
0.02%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
72,151
|
0.03%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
72,151
|
0.03%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
30,023
|
0.01%
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
14,660
|
0.01%
|