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 (%)
2025-07-11
7.4316
-0.0205
-0.2751
2025-07-10
7.4521
-0.0066
-0.0885
2025-07-09
7.4587
0.0141
0.1894
2025-07-08
7.4446
-0.0142
-0.1904
2025-07-07
7.4588
-0.0145
-0.1940
2025-07-04
7.4733
0.0121
0.1622