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
15.9980
0.0630
0.3954
2026-09-02
15.9350
-0.0080
-0.0502
2026-09-01
15.9430
-0.0630
-0.3936
2026-08-31
16.0060
-0.0740
-0.4602
2026-08-28
16.0800
-0.0200
-0.1242
2026-08-27
16.1000
0.0040
0.0249