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 (%)
2026-06-08
10.4220
-0.0288
-0.2756
2026-06-05
10.4508
-0.1464
-1.3815
2026-06-04
10.5972
0.0202
0.1910
2026-06-03
10.5770
-0.0064
-0.0605
2026-06-02
10.5834
0.0187
0.1770
2026-06-01
10.5647
0.0526
0.5004