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 (%)
2025-07-07
11.6111
-0.0081
-0.0697
2025-07-04
11.6192
0.0068
0.0586
2025-07-03
11.6124
0.0421
0.3639
2025-07-02
11.5703
0.0679
0.5903
2025-06-30
11.5024
0.0682
0.5965