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 (%)
2025-06-27
9.7806
-0.0144
-0.1470
2025-06-26
9.7950
0.0207
0.2118
2025-06-25
9.7743
-0.0035
-0.0358
2025-06-24
9.7778
0.0081
0.0829
2025-06-23
9.7697
0.0156
0.1599
2025-06-20
9.7541
0.0102
0.1047