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
10.8236
-0.0300
-0.2764
2025-07-10
10.8536
-0.0098
-0.0902
2025-07-09
10.8634
0.0201
0.1854
2025-07-08
10.8433
-0.0209
-0.1924
2025-07-07
10.8642
-0.0225
-0.2067
2025-07-04
10.8867
0.0174
0.1601