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 (%)
2025-06-27
7.4451
0.0094
0.1264
2025-06-26
7.4357
0.0112
0.1509
2025-06-25
7.4245
-0.0108
-0.1453
2025-06-24
7.4353
0.0270
0.3645
2025-06-23
7.4083
-0.0025
-0.0337
2025-06-20
7.4108
0.0012
0.0162