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 (%)
2025-06-27
7.0662
0.0142
0.2014
2025-06-26
7.0520
-0.0089
-0.1260
2025-06-25
7.0609
-0.0400
-0.5633
2025-06-24
7.1009
0.0283
0.4001
2025-06-23
7.0726
0.0059
0.0835
2025-06-20
7.0667
-0.0010
-0.0141