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 (%)
2026-08-12
29.8773
-0.0899
-0.3000
2026-08-11
29.9672
-0.0865
-0.2878
2026-08-10
30.0537
-0.0499
-0.1658
2026-08-07
30.1036
0.0977
0.3256
2026-08-06
30.0059
-0.0062
-0.0207
2026-08-05
30.0121
0.1653
0.5538