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 (%)
2025-06-12
45.7503
-0.1860
-0.4049
2025-06-11
45.9363
-0.0805
-0.1749
2025-06-10
46.0168
0.1708
0.3726
2025-06-09
45.8460
-0.1272
-0.2767
2025-06-06
45.9732
0.7092
1.5668
2025-06-05
45.2640
-0.0112
-0.0247