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 (%)
2025-11-10
5.5698
0.0501
0.9077
2025-11-07
5.5197
-0.0097
-0.1754
2025-11-06
5.5294
-0.0232
-0.4178
2025-11-05
5.5526
0.0248
0.4486
2025-11-04
5.5278
-0.0443
-0.7950
2025-11-03
5.5721
0.0116
0.2086