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 (%)
2025-07-11
4.6879
-0.0230
-0.4882
2025-07-10
4.7109
0.0048
0.1020
2025-07-09
4.7061
0.0119
0.2535
2025-07-08
4.6942
-0.0124
-0.2635
2025-07-07
4.7066
-0.0128
-0.2712
2025-07-04
4.7194
0.0059
0.1252