Jul 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
37,410
|
0.01%
|
|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
37,607
|
0.01%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
40,102
|
0.01%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
40,102
|
0.01%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
43,703
|
0.01%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
43,703
|
0.01%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
37,997
|
0.01%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
37,997
|
0.01%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
38,232
|
0.01%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
38,221
|
0.01%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
37,917
|
0.01%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
39,250
|
0.01%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
39,250
|
0.01%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
18,484
|
0.00%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
18,583
|
0.00%
|