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
12.5188
0.0243
0.1945
2026-09-03
12.4945
0.0703
0.5658
2026-09-02
12.4242
-0.0078
-0.0627
2026-09-01
12.4320
-0.0464
-0.3718
2026-08-31
12.4784
-0.0705
-0.5618
2026-08-28
12.5489
-0.0377
-0.2995