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 (%)
2025-11-06
5.9679
-0.0222
-0.3706
2025-11-05
5.9901
0.0263
0.4410
2025-11-04
5.9638
-0.0484
-0.8050
2025-11-03
6.0122
0.0111
0.1850
2025-10-31
6.0011
0.0166
0.2774
2025-10-30
5.9845
-0.0008
-0.0134