Jul 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
29,763
|
0.07%
|
|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
29,763
|
0.07%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
34,970
|
0.08%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
34,970
|
0.08%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
34,970
|
0.08%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
26,360
|
0.06%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
26,360
|
0.06%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
26,360
|
0.06%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
20,645
|
0.05%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
20,645
|
0.05%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
20,645
|
0.05%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
20,645
|
0.05%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
16,867
|
0.04%
|