Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
31,579
|
0.05%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
30,229
|
0.05%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
30,229
|
0.05%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
32,944
|
0.05%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
32,944
|
0.05%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
28,643
|
0.04%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
28,643
|
0.04%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
24,148
|
0.04%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
44,875
|
0.07%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
5,088
|
0.01%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
5,088
|
0.01%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
3,325
|
0.00%
|