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
6.7022
-0.0217
-0.3227
2025-07-10
6.7239
-0.0039
-0.0580
2025-07-09
6.7278
0.0151
0.2249
2025-07-08
6.7127
-0.0048
-0.0715
2025-07-07
6.7175
-0.0596
-0.8794
2025-07-04
6.7771
0.0124
0.1833