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
10.5918
0.0036
0.0340
2025-07-10
10.5882
0.0161
0.1523
2025-07-09
10.5721
0.0230
0.2180
2025-07-08
10.5491
-0.0279
-0.2638
2025-07-07
10.5770
-0.0612
-0.5753
2025-07-04
10.6382
0.0632
0.5976