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
9.9855
-0.0228
-0.2278
2025-07-10
10.0083
-0.0036
-0.0360
2025-07-09
10.0119
0.0149
0.1490
2025-07-08
9.9970
-0.0050
-0.0500
2025-07-07
10.0020
-0.0078
-0.0779
2025-07-04
10.0098
0.0113
0.1130