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
9.7513
-0.0568
-0.5791
2025-07-10
9.8081
-0.0175
-0.1781
2025-07-09
9.8256
0.0353
0.3606
2025-07-08
9.7903
-0.0125
-0.1275
2025-07-07
9.8028
-0.0309
-0.3142
2025-07-04
9.8337
0.0209
0.2130