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 (%)
2025-06-27
6.5128
0.0116
0.1784
2025-06-26
6.5012
-0.0038
-0.0584
2025-06-25
6.5050
-0.0198
-0.3035
2025-06-24
6.5248
0.0246
0.3784
2025-06-23
6.5002
0.0195
0.3009
2025-06-20
6.4807
0.0105
0.1623