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
104.2638
-0.7321
-0.6973
2025-07-10
104.9959
0.3566
0.3408
2025-07-09
104.6393
0.6250
0.6009
2025-07-08
104.0143
0.2017
0.1943
2025-07-07
103.8126
-0.7629
-0.7295
2025-07-04
104.5755
0.1663
0.1593