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 (%)
2025-06-13
7.3147
-0.0210
-0.2863
2025-06-12
7.3357
0.0101
0.1379
2025-06-11
7.3256
0.0073
0.0997
2025-06-10
7.3183
0.0097
0.1327
2025-06-09
7.3086
-0.0024
-0.0328
2025-06-06
7.3110
-0.0038
-0.0519