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
5.9795
-0.0236
-0.3931
2025-07-10
6.0031
0.0129
0.2154
2025-07-09
5.9902
0.0230
0.3854
2025-07-08
5.9672
-0.0262
-0.4371
2025-07-07
5.9934
-0.0113
-0.1882
2025-07-04
6.0047
0.0038
0.0633