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 (%)
2025-07-14
11.5977
0.0388
0.3357
2025-07-11
11.5589
-0.0564
-0.4856
2025-07-10
11.6153
0.0121
0.1043
2025-07-09
11.6032
0.0298
0.2575
2025-07-08
11.5734
-0.0303
-0.2611
2025-07-07
11.6037
-0.0303
-0.2604