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 (%)
2025-06-27
8.4151
0.0099
0.1178
2025-06-26
8.4052
-0.0333
-0.3946
2025-06-25
8.4385
-0.0062
-0.0734
2025-06-24
8.4447
0.0126
0.1494
2025-06-23
8.4321
0.0104
0.1235
2025-06-20
8.4217
0.0124
0.1475