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 (%)
2026-07-14
11.0047
0.0155
0.1410
2026-07-13
10.9892
-0.0174
-0.1581
2026-07-10
11.0066
0.0712
0.6511
2026-07-09
10.9354
0.0510
0.4686
2026-07-08
10.8844
-0.0010
-0.0092
2026-07-07
10.8854
0.0399
0.3679