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 (%)
2025-07-14
4.1185
-0.0033
-0.0801
2025-07-11
4.1218
-0.0240
-0.5789
2025-07-10
4.1458
-0.0075
-0.1806
2025-07-09
4.1533
0.0149
0.3600
2025-07-08
4.1384
-0.0054
-0.1303
2025-07-07
4.1438
-0.0131
-0.3151