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 (%)
2025-06-13
16.4056
-0.2406
-1.4454
2025-06-12
16.6462
-0.0708
-0.4235
2025-06-11
16.7170
0.0209
0.1252
2025-06-10
16.6961
-0.0189
-0.1131
2025-06-09
16.7150
0.0434
0.2603
2025-06-06
16.6716
0.0480
0.2887