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 (%)
2025-06-30
10.3205
0.0118
0.1145
2025-06-27
10.3087
0.0440
0.4287
2025-06-26
10.2647
-0.0051
-0.0497
2025-06-25
10.2698
-0.0245
-0.2380
2025-06-24
10.2943
0.0750
0.7339
2025-06-23
10.2193
0.0378
0.3713