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 (%)
2025-07-03
9.5853
0.0017
0.0177
2025-07-02
9.5836
0.0053
0.0553
2025-06-30
9.5783
-0.0027
-0.0282
2025-06-27
9.5810
-0.0286
-0.2976
2025-06-26
9.6096
-0.0035
-0.0364