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 (%)
2025-07-04
9.4874
0.0128
0.1351
2025-07-03
9.4746
-0.0055
-0.0580
2025-07-02
9.4801
-0.0228
-0.2399
2025-06-30
9.5029
0.0078
0.0821
2025-06-27
9.4951
-0.0196
-0.2060