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
10.9726
0.0375
0.3429
2025-07-08
10.9351
-0.0187
-0.1707
2025-07-07
10.9538
-0.0231
-0.2104
2025-07-04
10.9769
0.0081
0.0738
2025-07-03
10.9688
0.0308
0.2816
2025-07-02
10.9380
-0.0065
-0.0594