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 (%)
2026-07-10
10.9180
0.0010
0.0092
2026-07-09
10.9170
0.0380
0.3493
2026-07-08
10.8790
-0.0590
-0.5394
2026-07-07
10.9380
-0.0420
-0.3825
2026-07-06
10.9800
0.0180
0.1642
2026-07-03
10.9620
0.0370
0.3387