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 (%)
2025-07-10
11.6024
0.0035
0.0302
2025-07-09
11.5989
0.0527
0.4564
2025-07-08
11.5462
-0.0529
-0.4561
2025-07-07
11.5991
-0.0354
-0.3043
2025-07-04
11.6345
-0.0094
-0.0807
2025-07-03
11.6439
0.0130
0.1118