Jul 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
14,067
|
0.01%
|
|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
14,142
|
0.01%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
13,537
|
0.00%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
13,537
|
0.00%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
14,753
|
0.01%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
14,753
|
0.01%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
12,826
|
0.00%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
12,826
|
0.00%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
21,904
|
0.01%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
32,244
|
0.01%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
37,818
|
0.01%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
42,893
|
0.02%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
42,893
|
0.02%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
43,340
|
0.02%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
43,572
|
0.02%
|