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 ($USD)
Change (%)
2025-07-11
10.8771
-0.0329
-0.3016
2025-07-10
10.9100
0.0106
0.0973
2025-07-09
10.8994
0.0402
0.3702
2025-07-08
10.8592
-0.0182
-0.1673
2025-07-07
10.8774
-0.0338
-0.3098
2025-07-04
10.9112
-0.0010
-0.0092