Jul 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
43,748
|
0.01%
|
|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
43,979
|
0.01%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
42,099
|
0.01%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
42,099
|
0.01%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
45,880
|
0.01%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
45,880
|
0.01%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
39,889
|
0.01%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
82,197
|
0.01%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
82,706
|
0.01%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
98,012
|
0.02%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
97,231
|
0.02%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
107,663
|
0.02%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
107,663
|
0.02%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
108,789
|
0.02%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
109,373
|
0.02%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
109,154
|
0.02%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
109,949
|
0.02%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
110,151
|
0.02%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
111,279
|
0.02%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
117,955
|
0.02%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
117,955
|
0.02%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
28,276
|
0.01%
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
49,460
|
0.01%
|
|
Apr 30, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
49,460
|
0.01%
|