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
11.6910
0.0750
0.6457
2026-09-02
11.6160
0.0040
0.0344
2026-09-01
11.6120
-0.0550
-0.4714
2026-08-31
11.6670
-0.0700
-0.5964
2026-08-28
11.7370
-0.0040
-0.0341
2026-08-27
11.7410
-0.0080
-0.0681