Jul 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
23,290
|
0.04%
|
|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
23,412
|
0.04%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
33,274
|
0.06%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
33,274
|
0.06%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
36,262
|
0.06%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
36,262
|
0.06%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
31,528
|
0.05%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
31,528
|
0.05%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
31,723
|
0.05%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
42,760
|
0.07%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
42,760
|
0.07%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
47,248
|
0.08%
|
|
Oct 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
5,059
|
0.01%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
5,059
|
0.01%
|