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
9.5191
0.0014
0.0147
2025-07-11
9.5177
-0.0216
-0.2264
2025-07-10
9.5393
-0.0112
-0.1173
2025-07-09
9.5505
0.0268
0.2814
2025-07-08
9.5237
0.0047
0.0494
2025-07-07
9.5190
-0.0173
-0.1814