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
17.8130
-0.0150
-0.0841
2026-07-13
17.8280
-0.0740
-0.4134
2026-07-10
17.9020
0.0090
0.0503
2026-07-09
17.8930
0.0630
0.3533
2026-07-08
17.8300
-0.1020
-0.5688
2026-07-07
17.9320
-0.0800
-0.4441