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 (%)
2025-11-07
15.6291
-0.0492
-0.3138
2025-11-06
15.6783
-0.0062
-0.0395
2025-11-05
15.6845
0.0276
0.1763
2025-11-04
15.6569
-0.0720
-0.4578
2025-11-03
15.7289
0.0120
0.0764
2025-10-31
15.7169
0.0225
0.1434