Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
76,723
|
0.00%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
62,064
|
0.00%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
36,338
|
0.00%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
16,722
|
0.00%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
15,063
|
0.00%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
13,097
|
0.00%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
13,097
|
0.00%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
13,178
|
0.00%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
13,175
|
0.00%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
13,070
|
0.00%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
13,529
|
0.00%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
13,529
|
0.00%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
59,358
|
0.00%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
130,291
|
0.01%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
141,399
|
0.01%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
142,313
|
0.01%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
147,605
|
0.01%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
152,504
|
0.01%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
162,755
|
0.01%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
74,494
|
0.00%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
74,139
|
0.00%
|
|
Mar 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|