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 (%)
2025-07-09
6.0142
0.0215
0.3588
2025-07-08
5.9927
-0.0077
-0.1283
2025-07-07
6.0004
-0.0189
-0.3140
2025-07-04
6.0193
0.0127
0.2114
2025-07-03
6.0066
-0.0090
-0.1496
2025-07-02
6.0156
-0.0291
-0.4814