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
11.4702
-0.0360
-0.3129
2025-07-10
11.5062
-0.0086
-0.0747
2025-07-09
11.5148
0.0588
0.5133
2025-07-08
11.4560
-0.0109
-0.0951
2025-07-07
11.4669
-0.0068
-0.0593
2025-07-04
11.4737
0.0174
0.1519