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 (%)
2026-09-04
9.1231
0.0154
0.1691
2026-09-03
9.1077
0.0005
0.0055
2026-09-02
9.1072
-0.0212
-0.2322
2026-09-01
9.1284
-0.0066
-0.0722
2026-08-31
9.1350
0.0022
0.0241
2026-08-28
9.1328
-0.0520
-0.5662