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
11.7658
0.0376
0.3206
2025-06-27
11.7282
-0.0429
-0.3645
2025-06-26
11.7711
0.0262
0.2231
2025-06-25
11.7449
-0.0643
-0.5445
2025-06-24
11.8092
0.0337
0.2862
2025-06-23
11.7755
0.0150
0.1275