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 (%)
2025-07-09
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
2025-07-03
9.7227
-0.0011
-0.0113
2025-07-02
9.7238
-0.0015
-0.0154