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
7.9536
-0.0377
-0.4718
2025-07-10
7.9913
0.0007
0.0088
2025-07-09
7.9906
0.0305
0.3832
2025-07-08
7.9601
-0.0058
-0.0728
2025-07-07
7.9659
-0.0246
-0.3079
2025-07-04
7.9905
0.0006
0.0075