Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
150,174
|
0.01%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
150,174
|
0.01%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
150,174
|
0.01%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
150,174
|
0.01%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
141,640
|
0.01%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
240,066
|
0.02%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
469,072
|
0.03%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
472,489
|
0.03%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
473,361
|
0.03%
|