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
6.4191
0.0118
0.1842
2025-06-26
6.4073
-0.0199
-0.3096
2025-06-25
6.4272
-0.0192
-0.2978
2025-06-24
6.4464
0.0247
0.3846
2025-06-23
6.4217
0.0204
0.3187
2025-06-20
6.4013
0.0107
0.1674