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
9.4023
0.0119
0.1267
2026-09-03
9.3904
0.0009
0.0096
2026-09-02
9.3895
-0.0235
-0.2497
2026-09-01
9.4130
-0.0059
-0.0626
2026-08-31
9.4189
0.0000
0.0000
2026-08-28
9.4189
-0.0427
-0.4513