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
16.3930
-0.0030
-0.0183
2026-09-03
16.3960
0.1010
0.6198
2026-09-02
16.2950
-0.0110
-0.0675
2026-09-01
16.3060
-0.1020
-0.6216
2026-08-31
16.4080
-0.0720
-0.4369
2026-08-28
16.4800
-0.0210
-0.1273