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
10.1710
0.0062
0.0610
2026-09-03
10.1648
0.0094
0.0926
2026-09-02
10.1554
-0.0147
-0.1445
2026-09-01
10.1701
-0.0127
-0.1247
2026-08-31
10.1828
-0.0096
-0.0942
2026-08-28
10.1924
-0.0443
-0.4328