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 (%)
2025-06-27
11.9274
-0.0002
-0.0017
2025-06-26
11.9276
0.0531
0.4472
2025-06-25
11.8745
-0.0557
-0.4669
2025-06-24
11.9302
0.1048
0.8862
2025-06-23
11.8254
0.0765
0.6511
2025-06-20
11.7489
-0.0293
-0.2488