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
9.7155
-0.0111
-0.1141
2025-07-10
9.7266
-0.0040
-0.0411
2025-07-09
9.7306
0.0117
0.1204
2025-07-08
9.7189
-0.0051
-0.0524
2025-07-07
9.7240
-0.0044
-0.0452
2025-07-04
9.7284
0.0057
0.0586