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
10.9770
-0.0080
-0.0728
2026-07-13
10.9850
-0.0520
-0.4711
2026-07-10
11.0370
0.0070
0.0635
2026-07-09
11.0300
0.0440
0.4005
2026-07-08
10.9860
-0.0640
-0.5792
2026-07-07
11.0500
-0.0540
-0.4863