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
5.1370
-0.0300
-0.5806
2025-07-10
5.1670
-0.0094
-0.1816
2025-07-09
5.1764
0.0186
0.3606
2025-07-08
5.1578
-0.0067
-0.1297
2025-07-07
5.1645
-0.0165
-0.3185
2025-07-04
5.1810
0.0109
0.2108