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 (%)
2026-06-09
10.0506
0.0134
0.1335
2026-06-08
10.0372
-0.0176
-0.1750
2026-06-05
10.0548
-0.0288
-0.2856
2026-06-04
10.0836
0.0073
0.0724
2026-06-03
10.0763
-0.0134
-0.1328
2026-06-02
10.0897
0.0130
0.1290