Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
134,173
|
0.01%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
128,436
|
0.01%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
64,218
|
0.01%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
101,838
|
0.02%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
101,838
|
0.02%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
88,541
|
0.02%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
88,541
|
0.02%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
89,090
|
0.02%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
89,065
|
0.02%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
88,355
|
0.02%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
91,461
|
0.02%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
91,461
|
0.02%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
92,417
|
0.02%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
92,913
|
0.02%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
92,727
|
0.02%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
93,402
|
0.02%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
93,574
|
0.02%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
94,532
|
0.02%
|
|
Mar 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|