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
9.5591
-0.0001
-0.0010
2025-07-11
9.5592
-0.0303
-0.3160
2025-07-10
9.5895
-0.0054
-0.0563
2025-07-09
9.5949
0.0228
0.2382
2025-07-08
9.5721
-0.0085
-0.0887
2025-07-07
9.5806
-0.0170
-0.1771