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
9.5600
-0.0022
-0.0230
2025-06-27
9.5622
-0.0328
-0.3418
2025-06-26
9.5950
-0.0033
-0.0344
2025-06-25
9.5983
0.0033
0.0344
2025-06-24
9.5950
0.0098
0.1022
2025-06-23
9.5852
0.0019
0.0198