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 (%)
2026-06-04
5.8053
0.0514
0.8933
2026-06-03
5.7539
-0.0007
-0.0122
2026-06-02
5.7546
-0.0068
-0.1180
2026-06-01
5.7614
0.0302
0.5269
2026-05-29
5.7312
0.0238
0.4170
2026-05-28
5.7074
-0.0230
-0.4014