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 ($USD)
Change (%)
2025-07-04
10.2979
0.0189
0.1839
2025-07-03
10.2790
-0.0060
-0.0583
2025-07-02
10.2850
-0.0351
-0.3401
2025-06-30
10.3201
0.0093
0.0902
2025-06-27
10.3108
-0.0001
-0.0010