May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
53,743
|
0.01%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
79,959
|
0.01%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
77,711
|
0.01%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
8,935
|
0.00%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
2,749
|
0.00%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
18,657
|
0.00%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
60,181
|
0.01%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
74,494
|
0.01%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
78,003
|
0.01%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
103,469
|
0.01%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
103,605
|
0.01%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
117,922
|
0.01%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
118,108
|
0.01%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
118,156
|
0.01%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
118,419
|
0.01%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
27,620
|
0.00%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
27,620
|
0.00%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
27,489
|
0.00%
|
|
Oct 31, 2022
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|