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
14.6464
-0.0251
-0.1711
2025-06-27
14.6715
0.1249
0.8586
2025-06-26
14.5466
0.0386
0.2661
2025-06-25
14.5080
-0.0582
-0.3996
2025-06-24
14.5662
0.1643
1.1408
2025-06-23
14.4019
0.0944
0.6598