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 (%)
2025-07-02
11.0831
-0.0228
-0.2053
2025-06-30
11.1059
0.0418
0.3778
2025-06-27
11.0641
0.0543
0.4932
2025-06-26
11.0098
-0.0068
-0.0617
2025-06-25
11.0166
-0.0511
-0.4617