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 (%)
2025-07-04
5.4402
0.0114
0.2100
2025-07-03
5.4288
-0.0082
-0.1508
2025-07-02
5.4370
-0.0265
-0.4850
2025-06-30
5.4635
0.0156
0.2863
2025-06-27
5.4479
0.0064
0.1176