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
9.5792
-0.0267
-0.2780
2025-07-10
9.6059
0.0403
0.4213
2025-07-09
9.5656
0.0137
0.1434
2025-07-08
9.5519
0.0233
0.2445
2025-07-07
9.5286
-0.0208
-0.2178
2025-07-04
9.5494
0.0010
0.0105