Jul 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
10,932
|
0.03%
|
|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
10,990
|
0.03%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
10,520
|
0.03%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
5,964
|
0.02%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
6,500
|
0.02%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
6,500
|
0.02%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
5,651
|
0.02%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
5,651
|
0.02%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
14,379
|
0.04%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
14,375
|
0.04%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
14,260
|
0.04%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
14,762
|
0.04%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
14,762
|
0.04%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
14,917
|
0.04%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
14,998
|
0.04%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
16,406
|
0.05%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
16,526
|
0.05%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
16,557
|
0.05%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
16,728
|
0.05%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
17,741
|
0.05%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
17,741
|
0.05%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
17,656
|
0.05%
|