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 (%)
2026-10-09
9.4413
0.0082
0.0869
2026-10-08
9.4331
-0.0129
-0.1366
2026-10-07
9.4460
-0.0112
-0.1184
2026-10-06
9.4572
0.0270
0.2863
2026-10-05
9.4302
-0.0020
-0.0212
2026-10-02
9.4322
0.0144
0.1529