Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
57,248
|
0.09%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
57,248
|
0.09%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
57,248
|
0.09%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
50,617
|
0.08%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
45,129
|
0.07%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
42,255
|
0.07%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
42,255
|
0.06%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
42,255
|
0.06%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
45,490
|
0.07%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
52,610
|
0.08%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
55,611
|
0.08%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
58,073
|
0.09%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
59,517
|
0.09%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
27,944
|
0.04%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
16,047
|
0.02%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
20,790
|
0.03%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
27,803
|
0.04%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
24,870
|
0.04%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
6,422
|
0.01%
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
43,176
|
0.06%
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
43,176
|
0.06%
|
|
Apr 30, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
31,553
|
0.04%
|