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
14.4800
-0.0490
-0.3373
2025-07-10
14.5290
-0.0027
-0.0186
2025-07-09
14.5317
0.0445
0.3072
2025-07-08
14.4872
0.0124
0.0857
2025-07-07
14.4748
-0.0254
-0.1752
2025-07-04
14.5002
0.0059
0.0407