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
45.0500
0.3090
0.6906
2026-09-03
44.7410
0.4470
1.0092
2026-09-02
44.2940
-0.0330
-0.0744
2026-09-01
44.3270
-0.5270
-1.1749
2026-08-31
44.8540
-0.3380
-0.7479
2026-08-28
45.1920
-0.4240
-0.9295