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 (%)
2026-10-09
6.5144
0.0405
0.6256
2026-10-08
6.4739
-0.0427
-0.6552
2026-10-07
6.5166
-0.0181
-0.2770
2026-10-06
6.5347
0.0095
0.1456
2026-10-05
6.5252
0.0220
0.3383
2026-10-02
6.5032
0.0355
0.5489