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 (%)
2026-03-09
9.5681
-0.0040
-0.0418
2026-03-06
9.5721
-0.0194
-0.2023
2026-03-05
9.5915
-0.0092
-0.0958
2026-03-04
9.6007
0.0099
0.1032
2026-03-03
9.5908
-0.0059
-0.0615
2026-03-02
9.5967
-0.0037
-0.0385