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 (%)
2026-05-08
27.8079
0.0759
0.2737
2026-05-07
27.7320
-0.0104
-0.0375
2026-05-06
27.7424
0.2755
1.0030
2026-05-05
27.4669
0.0746
0.2723
2026-05-04
27.3923
-0.0708
-0.2578
2026-05-01
27.4631
-0.0038
-0.0138