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
4.9847
-0.0104
-0.2082
2025-07-10
4.9951
0.0135
0.2710
2025-07-09
4.9816
0.0142
0.2859
2025-07-08
4.9674
-0.0082
-0.1648
2025-07-07
4.9756
-0.0065
-0.1305
2025-07-04
4.9821
0.0027
0.0542