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 (%)
2025-07-14
10.7103
-0.0291
-0.2710
2025-07-11
10.7394
-0.0752
-0.6954
2025-07-10
10.8146
0.0023
0.0213
2025-07-09
10.8123
0.0218
0.2020
2025-07-08
10.7905
0.0777
0.7253
2025-07-07
10.7128
-0.0028
-0.0261