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 (%)
2025-07-09
8.8627
0.0336
0.3806
2025-07-08
8.8291
-0.0106
-0.1199
2025-07-07
8.8397
-0.0284
-0.3202
2025-07-04
8.8681
0.0195
0.2204
2025-07-03
8.8486
-0.0124
-0.1399
2025-07-02
8.8610
-0.0397
-0.4460