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 (%)
2026-06-12
5.5721
0.0345
0.6230
2026-06-11
5.5376
0.0160
0.2898
2026-06-10
5.5216
0.0076
0.1378
2026-06-09
5.5140
0.0196
0.3567
2026-06-08
5.4944
-0.0240
-0.4349
2026-06-05
5.5184
0.0033
0.0598