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
11.1056
-0.0099
-0.0891
2025-07-08
11.1155
-0.0045
-0.0405
2025-07-07
11.1200
0.0082
0.0738
2025-07-04
11.1118
0.0156
0.1406
2025-07-03
11.0962
0.0189
0.1706
2025-07-02
11.0773
0.0092
0.0831