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 (%)
2025-06-30
44.9729
0.1034
0.2304
2025-06-27
44.8695
-0.4291
-0.9473
2025-06-26
45.2986
0.7601
1.7066
2025-06-25
44.5385
-0.2845
-0.6347
2025-06-24
44.8230
-0.5708
-1.2574
2025-06-23
45.3938
-0.3704
-0.8094