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 (%)
2025-06-30
11.3234
-0.0241
-0.2124
2025-06-27
11.3475
-0.0163
-0.1434
2025-06-26
11.3638
-0.0379
-0.3324
2025-06-25
11.4017
-0.0080
-0.0701
2025-06-24
11.4097
0.0118
0.1035
2025-06-23
11.3979
0.0302
0.2657