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
5.2063
0.0039
0.0750
2026-09-03
5.2024
0.0312
0.6033
2026-09-02
5.1712
0.0100
0.1938
2026-09-01
5.1612
-0.0291
-0.5607
2026-08-31
5.1903
-0.0216
-0.4144
2026-08-28
5.2119
-0.0378
-0.7200