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 (%)
2025-07-10
5.4419
0.0100
0.1841
2025-07-09
5.4319
0.0036
0.0663
2025-07-08
5.4283
-0.0093
-0.1710
2025-07-07
5.4376
-0.0142
-0.2605
2025-07-04
5.4518
-0.0001
-0.0018
2025-07-03
5.4519
0.0030
0.0551