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 (%)
2025-06-30
9.0537
0.0120
0.1327
2025-06-27
9.0417
-0.0360
-0.3966
2025-06-26
9.0777
0.0135
0.1489
2025-06-25
9.0642
-0.0029
-0.0320
2025-06-24
9.0671
0.0029
0.0320
2025-06-23
9.0642
0.0153
0.1691