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
8.3258
0.0173
0.2082
2025-06-30
8.3085
-0.0341
-0.4087
2025-06-27
8.3426
0.0992
1.2034
2025-06-26
8.2434
0.0193
0.2347
2025-06-25
8.2241
-0.0408
-0.4937