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 (%)
2025-06-30
11.6592
0.0413
0.3555
2025-06-27
11.6179
0.0579
0.5009
2025-06-26
11.5600
-0.0001
-0.0009
2025-06-25
11.5601
-0.0559
-0.4812
2025-06-24
11.6160
0.0997
0.8657
2025-06-23
11.5163
0.0767
0.6705