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 (%)
2025-07-04
9.5672
0.0002
0.0021
2025-07-03
9.5670
-0.0140
-0.1461
2025-07-02
9.5810
0.1229
1.2994
2025-06-30
9.4581
0.0096
0.1016
2025-06-27
9.4485
-0.0422
-0.4446