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 (%)
2025-07-16
10.3548
-0.0020
-0.0193
2025-07-15
10.3568
-0.0338
-0.3253
2025-07-14
10.3906
0.0211
0.2035
2025-07-11
10.3695
-0.0243
-0.2338
2025-07-10
10.3938
0.0040
0.0385
2025-07-09
10.3898
0.0376
0.3632