From:
The calendar application is launched. Use CTRL+up/down/left/right to navigate through the days of the current month, page-up/down to change months, ctrl+page-up/down to change the year, and use enter to accept the date.
To:
The calendar application is launched. Use CTRL+up/down/left/right to navigate through the days of the current month, page-up/down to change months, ctrl+page-up/down to change the year, and use enter to accept the date.
Select date range
List View
Chart View
CSV
Date
NAVPS
Change ($)
Change (%)
2025-07-11
22.6797
-0.1390
-0.6091
2025-07-10
22.8187
-0.0316
-0.1383
2025-07-09
22.8503
0.0460
0.2017
2025-07-08
22.8043
0.1308
0.5769
2025-07-07
22.6735
-0.1213
-0.5321
2025-07-04
22.7948
0.0028
0.0123