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 (%)
2025-06-27
3.6762
-0.0049
-0.1331
2025-06-26
3.6811
-0.0058
-0.1573
2025-06-25
3.6869
-0.0195
-0.5261
2025-06-24
3.7064
0.0066
0.1784
2025-06-23
3.6998
0.0080
0.2167
2025-06-20
3.6918
-0.0041
-0.1109