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 (%)
2025-07-16
28.2471
0.1000
0.3553
2025-07-15
28.1471
-0.1330
-0.4703
2025-07-14
28.2801
0.1549
0.5508
2025-07-11
28.1252
-0.1103
-0.3906
2025-07-10
28.2355
0.0713
0.2532
2025-07-09
28.1642
0.1052
0.3749