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 (%)
2025-06-13
9.6382
-0.0079
-0.0819
2025-06-12
9.6461
-0.0009
-0.0093
2025-06-11
9.6470
0.0062
0.0643
2025-06-10
9.6408
0.0048
0.0498
2025-06-09
9.6360
0.0030
0.0311
2025-06-06
9.6330
-0.0076
-0.0788