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 (%)
2025-07-14
7.7777
0.0099
0.1274
2025-07-11
7.7678
-0.0180
-0.2312
2025-07-10
7.7858
-0.0014
-0.0180
2025-07-09
7.7872
0.0258
0.3324
2025-07-08
7.7614
0.0090
0.1161
2025-07-07
7.7524
-0.0109
-0.1404