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 (%)
2025-07-07
14.7544
-0.0866
-0.5835
2025-07-04
14.8410
-0.0335
-0.2252
2025-07-03
14.8745
-0.0513
-0.3437
2025-07-02
14.9258
0.1442
0.9755
2025-06-30
14.7816
-0.0069
-0.0467