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 (%)
2025-06-13
9.3231
-0.0091
-0.0975
2025-06-12
9.3322
-0.0043
-0.0461
2025-06-11
9.3365
0.0157
0.1684
2025-06-10
9.3208
0.0058
0.0623
2025-06-09
9.3150
0.0052
0.0559
2025-06-06
9.3098
0.0015
0.0161