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
111.1088
0.5320
0.4811
2026-06-05
110.5768
-3.9343
-3.4357
2026-06-04
114.5111
0.2192
0.1918
2026-06-03
114.2919
-0.9352
-0.8116
2026-06-02
115.2271
-0.5424
-0.4685
2026-06-01
115.7695
1.4090
1.2321