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 (%)
2025-07-04
4.5942
0.0034
0.0741
2025-07-03
4.5908
0.0128
0.2796
2025-07-02
4.5780
-0.0027
-0.0589
2025-06-30
4.5807
0.0100
0.2188
2025-06-27
4.5707
0.0081
0.1775