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 (%)
2025-11-07
25.8299
-0.0479
-0.1851
2025-11-06
25.8778
-0.1340
-0.5152
2025-11-05
26.0118
0.1038
0.4006
2025-11-04
25.9080
-0.2386
-0.9125
2025-11-03
26.1466
0.0329
0.1260
2025-10-31
26.1137
0.0744
0.2857