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 (%)
2026-07-13
14.5123
0.0017
0.0117
2026-07-10
14.5106
0.0005
0.0034
2026-07-09
14.5101
0.0006
0.0041
2026-07-08
14.5095
0.0006
0.0041
2026-07-07
14.5089
0.0006
0.0041
2026-07-06
14.5083
0.0016
0.0110