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
10.5804
0.0129
0.1221
2025-06-27
10.5675
0.0320
0.3037
2025-06-26
10.5355
-0.0230
-0.2178
2025-06-25
10.5585
-0.1718
-1.6011
2025-06-24
10.7303
0.0137
0.1278
2025-06-23
10.7166
0.0665
0.6244