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
11.4510
0.0490
0.4297
2026-09-02
11.4020
-0.0050
-0.0438
2026-09-01
11.4070
-0.0410
-0.3581
2026-08-31
11.4480
-0.0470
-0.4089
2026-08-28
11.4950
0.0010
0.0087
2026-08-27
11.4940
-0.0240
-0.2084