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 (%)
2025-07-14
10.1205
-0.0020
-0.0198
2025-07-11
10.1225
-0.0343
-0.3377
2025-07-10
10.1568
-0.0042
-0.0413
2025-07-09
10.1610
0.0225
0.2219
2025-07-08
10.1385
-0.0193
-0.1900
2025-07-07
10.1578
-0.0255
-0.2504