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 (%)
2025-07-04
3.5425
0.0057
0.1612
2025-07-03
3.5368
-0.0044
-0.1243
2025-07-02
3.5412
-0.0067
-0.1888
2025-06-30
3.5479
0.0021
0.0592
2025-06-27
3.5458
-0.0045
-0.1267