May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
19,368
|
0.01%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
64,700
|
0.05%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
64,700
|
0.05%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
65,101
|
0.05%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
65,082
|
0.05%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
55,433
|
0.04%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
57,381
|
0.04%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
57,381
|
0.04%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
36,808
|
0.03%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
37,005
|
0.03%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
42,449
|
0.03%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
42,758
|
0.03%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
42,836
|
0.03%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
43,274
|
0.03%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
32,550
|
0.02%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
32,550
|
0.02%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
32,395
|
0.02%
|
|
Feb 28, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|