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 (%)
2026-07-10
9.5470
-0.0026
-0.0272
2026-07-09
9.5496
0.0068
0.0713
2026-07-08
9.5428
-0.0144
-0.1507
2026-07-07
9.5572
-0.0058
-0.0607
2026-07-06
9.5630
0.0111
0.1162
2026-07-03
9.5519
0.0026
0.0272