|
Jul 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
47,658
|
0.03%
|
|
|
|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
36,923
|
0.03%
|
|
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
36,923
|
0.03%
|
|
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
31,793
|
0.02%
|
|
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
24,239
|
0.02%
|
|
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
70,867
|
0.05%
|
|
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
65,591
|
0.05%
|
|
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
42,553
|
0.03%
|
|
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
23,961
|
0.02%
|
|
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
8,790
|
0.01%
|
|
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
11,869
|
0.01%
|
|
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
31,580
|
0.03%
|
|
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
26,087
|
0.02%
|
|
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
12,706
|
0.01%
|
|
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
5,858
|
0.00%
|
|
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
25,077
|
0.02%
|