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
11.9672
0.0557
0.4676
2025-06-26
11.9115
-0.0036
-0.0302
2025-06-25
11.9151
-0.0705
-0.5882
2025-06-24
11.9856
0.0389
0.3256
2025-06-23
11.9467
0.1009
0.8518
2025-06-20
11.8458
0.0256
0.2166