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
5.1151
-0.0105
-0.2049
2025-07-10
5.1256
0.0140
0.2739
2025-07-09
5.1116
0.0147
0.2884
2025-07-08
5.0969
-0.0082
-0.1606
2025-07-07
5.1051
-0.0063
-0.1233
2025-07-04
5.1114
0.0029
0.0568