Jul 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
94,133
|
0.05%
|
|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
94,133
|
0.05%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
81,821
|
0.04%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
65,450
|
0.03%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
65,450
|
0.03%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
79,024
|
0.04%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
28,272
|
0.02%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
51,263
|
0.03%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
51,263
|
0.03%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
75,305
|
0.04%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
23,638
|
0.01%
|