Jul 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
33,834
|
0.02%
|
|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
34,012
|
0.02%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
32,558
|
0.02%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
32,558
|
0.02%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
35,482
|
0.02%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
35,482
|
0.02%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
30,850
|
0.01%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
30,850
|
0.01%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
31,041
|
0.01%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
57,551
|
0.03%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
67,220
|
0.03%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
68,153
|
0.03%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
48,842
|
0.02%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
49,129
|
0.02%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
27,912
|
0.01%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
30,842
|
0.01%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
15,534
|
0.01%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
15,563
|
0.01%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
15,724
|
0.01%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
16,656
|
0.02%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
16,656
|
0.02%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
16,576
|
0.02%
|
|
Sep 30, 2022
|
Nvit Gs Large Cap Equity Insights Fund
|
0
|
0.00%
|