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 (%)
2025-06-13
4.5330
-0.0227
-0.4983
2025-06-12
4.5557
0.0053
0.1165
2025-06-11
4.5504
0.0011
0.0242
2025-06-10
4.5493
0.0138
0.3043
2025-06-09
4.5355
-0.0043
-0.0947
2025-06-06
4.5398
0.0122
0.2695