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 (%)
2025-06-16
7.4811
-0.0016
-0.0214
2025-06-13
7.4827
-0.0218
-0.2905
2025-06-12
7.5045
0.0100
0.1334
2025-06-11
7.4945
0.0071
0.0948
2025-06-10
7.4874
0.0096
0.1284
2025-06-09
7.4778
-0.0036
-0.0481