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 (%)
2026-08-07
8.7963
-0.0040
-0.0455
2026-08-06
8.8003
-0.0340
-0.3849
2026-08-05
8.8343
-0.0002
-0.0023
2026-08-04
8.8345
0.0640
0.7297
2026-07-31
8.7705
-0.0272
-0.3092