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 (%)
2025-07-11
10.4151
-0.0750
-0.7150
2025-07-10
10.4901
0.0625
0.5994
2025-07-09
10.4276
0.0236
0.2268
2025-07-08
10.4040
0.0804
0.7788
2025-07-07
10.3236
0.0290
0.2817
2025-07-04
10.2946
-0.0780
-0.7520