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 (%)
2025-07-11
10.5143
-0.0327
-0.3100
2025-07-10
10.5470
-0.0059
-0.0559
2025-07-09
10.5529
0.0257
0.2441
2025-07-08
10.5272
-0.0089
-0.0845
2025-07-07
10.5361
-0.0170
-0.1611
2025-07-04
10.5531
0.0126
0.1195