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 (%)
2026-08-12
11.7981
0.0339
0.2882
2026-08-11
11.7642
-0.0293
-0.2484
2026-08-10
11.7935
-0.0086
-0.0729
2026-08-07
11.8021
0.0289
0.2455
2026-08-06
11.7732
-0.0249
-0.2111
2026-08-05
11.7981
0.0174
0.1477