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 (%)
2025-07-02
5.6609
-0.0027
-0.0477
2025-06-30
5.6636
0.0135
0.2389
2025-06-27
5.6501
0.0104
0.1844
2025-06-26
5.6397
-0.0175
-0.3093
2025-06-25
5.6572
-0.0169
-0.2978