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
4.6450
0.0198
0.4281
2025-06-27
4.6252
0.0106
0.2297
2025-06-26
4.6146
-0.0202
-0.4358
2025-06-25
4.6348
-0.0234
-0.5023
2025-06-24
4.6582
0.0201
0.4334
2025-06-23
4.6381
0.0242
0.5245