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 (%)
2025-07-11
10.5797
-0.0616
-0.5789
2025-07-10
10.6413
-0.0193
-0.1810
2025-07-09
10.6606
0.0381
0.3587
2025-07-08
10.6225
-0.0138
-0.1297
2025-07-07
10.6363
-0.0340
-0.3186
2025-07-04
10.6703
0.0223
0.2094