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 (%)
2025-07-09
13.5650
0.0391
0.2891
2025-07-08
13.5259
-0.0017
-0.0126
2025-07-07
13.5276
-0.0261
-0.1926
2025-07-04
13.5537
0.0150
0.1108
2025-07-03
13.5387
0.0049
0.0362
2025-07-02
13.5338
-0.0360
-0.2653