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 (%)
2025-07-11
28.3257
-0.1697
-0.5955
2025-07-10
28.4954
-0.0375
-0.1314
2025-07-09
28.5329
0.0595
0.2090
2025-07-08
28.4734
0.1621
0.5726
2025-07-07
28.3113
-0.1445
-0.5078
2025-07-04
28.4558
0.0054
0.0190