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 (%)
2026-09-03
10.5039
0.0186
0.1774
2026-09-02
10.4853
-0.0760
-0.7196
2026-09-01
10.5613
-0.0515
-0.4853
2026-08-31
10.6128
0.0109
0.1028
2026-08-28
10.6019
-0.0332
-0.3122
2026-08-27
10.6351
-0.1071
-0.9970