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 (%)
2025-11-06
7.3249
-0.0417
-0.5661
2025-11-05
7.3666
-0.0037
-0.0502
2025-11-04
7.3703
-0.0155
-0.2099
2025-11-03
7.3858
-0.0029
-0.0392
2025-10-31
7.3887
0.0087
0.1179
2025-10-30
7.3800
-0.0041
-0.0555