{"meta":{"fund_house":"Axis Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Schemes - Flexi Cap Fund","scheme_code":141925,"scheme_name":"Axis Flexi Cap Fund - Direct Plan - Growth Option","isin_growth":"INF846K01B28","isin_div_reinvestment":null},"data":[{"date":"28-08-2026","nav":"32.04000"},{"date":"27-08-2026","nav":"32.14000"},{"date":"26-08-2026","nav":"32.03000"},{"date":"25-08-2026","nav":"32.01000"},{"date":"24-08-2026","nav":"31.85000"},{"date":"21-08-2026","nav":"31.97000"},{"date":"20-08-2026","nav":"31.92000"},{"date":"19-08-2026","nav":"31.76000"},{"date":"18-08-2026","nav":"31.93000"},{"date":"17-08-2026","nav":"31.93000"},{"date":"14-08-2026","nav":"31.90000"},{"date":"13-08-2026","nav":"31.97000"},{"date":"12-08-2026","nav":"32.04000"},{"date":"11-08-2026","nav":"31.86000"},{"date":"10-08-2026","nav":"31.87000"},{"date":"07-08-2026","nav":"31.78000"},{"date":"06-08-2026","nav":"31.83000"},{"date":"05-08-2026","nav":"31.66000"},{"date":"04-08-2026","nav":"31.50000"},{"date":"03-08-2026","nav":"31.55000"},{"date":"31-07-2026","nav":"31.07000"},{"date":"30-07-2026","nav":"30.76000"},{"date":"29-07-2026","nav":"30.77000"},{"date":"28-07-2026","nav":"30.60000"},{"date":"27-07-2026","nav":"30.70000"},{"date":"24-07-2026","nav":"30.29000"},{"date":"23-07-2026","nav":"30.39000"},{"date":"22-07-2026","nav":"30.56000"},{"date":"21-07-2026","nav":"30.83000"},{"date":"20-07-2026","nav":"30.76000"},{"date":"17-07-2026","nav":"30.72000"},{"date":"16-07-2026","nav":"30.68000"},{"date":"15-07-2026","nav":"30.74000"},{"date":"14-07-2026","nav":"30.51000"},{"date":"13-07-2026","nav":"30.71000"},{"date":"10-07-2026","nav":"30.76000"},{"date":"09-07-2026","nav":"30.44000"},{"date":"08-07-2026","nav":"30.14000"},{"date":"07-07-2026","nav":"30.74000"},{"date":"06-07-2026","nav":"30.90000"},{"date":"03-07-2026","nav":"30.72000"},{"date":"02-07-2026","nav":"30.83000"},{"date":"01-07-2026","nav":"30.65000"},{"date":"30-06-2026","nav":"30.53000"},{"date":"29-06-2026","nav":"30.37000"},{"date":"25-06-2026","nav":"30.41000"},{"date":"24-06-2026","nav":"30.40000"},{"date":"23-06-2026","nav":"30.27000"},{"date":"22-06-2026","nav":"30.47000"},{"date":"19-06-2026","nav":"30.35000"},{"date":"18-06-2026","nav":"30.20000"},{"date":"17-06-2026","nav":"30.04000"},{"date":"16-06-2026","nav":"29.78000"},{"date":"15-06-2026","nav":"29.71000"},{"date":"12-06-2026","nav":"29.29000"},{"date":"11-06-2026","nav":"28.64000"},{"date":"10-06-2026","nav":"28.73000"},{"date":"09-06-2026","nav":"28.86000"},{"date":"08-06-2026","nav":"28.60000"},{"date":"05-06-2026","nav":"28.98000"},{"date":"04-06-2026","nav":"28.89000"},{"date":"03-06-2026","nav":"28.72000"},{"date":"02-06-2026","nav":"28.66000"},{"date":"01-06-2026","nav":"28.55000"},{"date":"31-05-2026","nav":"28.94000"},{"date":"29-05-2026","nav":"28.94000"},{"date":"27-05-2026","nav":"29.34000"},{"date":"26-05-2026","nav":"29.13000"},{"date":"25-05-2026","nav":"29.19000"},{"date":"22-05-2026","nav":"28.90000"},{"date":"21-05-2026","nav":"28.82000"},{"date":"20-05-2026","nav":"28.71000"},{"date":"19-05-2026","nav":"28.53000"},{"date":"18-05-2026","nav":"28.45000"},{"date":"15-05-2026","nav":"28.58000"},{"date":"14-05-2026","nav":"28.66000"},{"date":"13-05-2026","nav":"28.40000"},{"date":"12-05-2026","nav":"28.35000"},{"date":"11-05-2026","nav":"29.06000"},{"date":"08-05-2026","nav":"29.44000"},{"date":"07-05-2026","nav":"29.56000"},{"date":"06-05-2026","nav":"29.40000"},{"date":"05-05-2026","nav":"28.94000"},{"date":"04-05-2026","nav":"28.85000"},{"date":"30-04-2026","nav":"28.68000"},{"date":"29-04-2026","nav":"28.91000"},{"date":"28-04-2026","nav":"28.85000"},{"date":"27-04-2026","nav":"29.09000"},{"date":"24-04-2026","nav":"28.95000"},{"date":"23-04-2026","nav":"29.19000"},{"date":"22-04-2026","nav":"29.34000"},{"date":"21-04-2026","nav":"29.32000"},{"date":"20-04-2026","nav":"29.09000"},{"date":"17-04-2026","nav":"28.99000"},{"date":"16-04-2026","nav":"28.76000"},{"date":"15-04-2026","nav":"28.68000"},{"date":"13-04-2026","nav":"28.30000"},{"date":"10-04-2026","nav":"28.50000"},{"date":"09-04-2026","nav":"28.01000"},{"date":"08-04-2026","nav":"28.14000"},{"date":"07-04-2026","nav":"27.07000"},{"date":"06-04-2026","nav":"26.93000"},{"date":"02-04-2026","nav":"26.54000"},{"date":"01-04-2026","nav":"26.52000"},{"date":"31-03-2026","nav":"26.07000"},{"date":"30-03-2026","nav":"26.07000"},{"date":"27-03-2026","nav":"26.74000"},{"date":"25-03-2026","nav":"27.21000"},{"date":"24-03-2026","nav":"26.69000"},{"date":"23-03-2026","nav":"26.17000"},{"date":"20-03-2026","nav":"27.00000"},{"date":"19-03-2026","nav":"26.98000"},{"date":"18-03-2026","nav":"27.81000"},{"date":"17-03-2026","nav":"27.43000"},{"date":"16-03-2026","nav":"27.13000"},{"date":"13-03-2026","nav":"26.91000"},{"date":"12-03-2026","nav":"27.50000"},{"date":"11-03-2026","nav":"27.76000"},{"date":"10-03-2026","nav":"28.31000"},{"date":"09-03-2026","nav":"27.96000"},{"date":"06-03-2026","nav":"28.54000"},{"date":"05-03-2026","nav":"28.86000"},{"date":"04-03-2026","nav":"28.54000"},{"date":"02-03-2026","nav":"29.01000"},{"date":"28-02-2026","nav":"29.37000"},{"date":"27-02-2026","nav":"29.37000"},{"date":"26-02-2026","nav":"29.64000"},{"date":"25-02-2026","nav":"29.55000"},{"date":"24-02-2026","nav":"29.43000"},{"date":"23-02-2026","nav":"29.65000"},{"date":"20-02-2026","nav":"29.47000"},{"date":"19-02-2026","nav":"29.37000"},{"date":"18-02-2026","nav":"29.81000"},{"date":"17-02-2026","nav":"29.66000"},{"date":"16-02-2026","nav":"29.56000"},{"date":"13-02-2026","nav":"29.47000"},{"date":"12-02-2026","nav":"29.80000"},{"date":"11-02-2026","nav":"29.78000"},{"date":"10-02-2026","nav":"29.68000"},{"date":"09-02-2026","nav":"29.59000"},{"date":"06-02-2026","nav":"29.21000"},{"date":"05-02-2026","nav":"29.23000"},{"date":"04-02-2026","nav":"29.36000"},{"date":"03-02-2026","nav":"29.32000"},{"date":"02-02-2026","nav":"28.51000"},{"date":"31-01-2026","nav":"28.75000"},{"date":"30-01-2026","nav":"28.75000"},{"date":"29-01-2026","nav":"28.70000"},{"date":"28-01-2026","nav":"28.67000"},{"date":"27-01-2026","nav":"28.24000"},{"date":"23-01-2026","nav":"28.20000"},{"date":"22-01-2026","nav":"28.54000"},{"date":"21-01-2026","nav":"28.39000"},{"date":"20-01-2026","nav":"28.51000"},{"date":"19-01-2026","nav":"28.99000"},{"date":"16-01-2026","nav":"29.11000"},{"date":"14-01-2026","nav":"29.11000"},{"date":"13-01-2026","nav":"29.15000"},{"date":"12-01-2026","nav":"29.16000"},{"date":"09-01-2026","nav":"29.23000"},{"date":"08-01-2026","nav":"29.52000"},{"date":"07-01-2026","nav":"29.76000"},{"date":"06-01-2026","nav":"29.76000"},{"date":"05-01-2026","nav":"29.85000"},{"date":"02-01-2026","nav":"29.81000"},{"date":"01-01-2026","nav":"29.54000"},{"date":"31-12-2025","nav":"29.45000"},{"date":"30-12-2025","nav":"29.29000"},{"date":"29-12-2025","nav":"29.38000"},{"date":"26-12-2025","nav":"29.52000"},{"date":"24-12-2025","nav":"29.65000"},{"date":"23-12-2025","nav":"29.71000"},{"date":"22-12-2025","nav":"29.67000"},{"date":"19-12-2025","nav":"29.44000"},{"date":"18-12-2025","nav":"29.21000"},{"date":"17-12-2025","nav":"29.22000"},{"date":"16-12-2025","nav":"29.40000"},{"date":"15-12-2025","nav":"29.63000"},{"date":"12-12-2025","nav":"29.67000"},{"date":"11-12-2025","nav":"29.47000"},{"date":"10-12-2025","nav":"29.31000"},{"date":"09-12-2025","nav":"29.52000"},{"date":"08-12-2025","nav":"29.43000"},{"date":"05-12-2025","nav":"29.93000"},{"date":"04-12-2025","nav":"29.87000"},{"date":"03-12-2025","nav":"29.85000"},{"date":"02-12-2025","nav":"29.96000"},{"date":"01-12-2025","nav":"30.05000"},{"date":"30-11-2025","nav":"30.12000"},{"date":"28-11-2025","nav":"30.12000"},{"date":"27-11-2025","nav":"30.11000"},{"date":"26-11-2025","nav":"30.10000"},{"date":"25-11-2025","nav":"29.74000"},{"date":"24-11-2025","nav":"29.76000"},{"date":"21-11-2025","nav":"29.97000"},{"date":"20-11-2025","nav":"30.25000"},{"date":"19-11-2025","nav":"30.15000"},{"date":"18-11-2025","nav":"30.05000"},{"date":"17-11-2025","nav":"30.25000"},{"date":"14-11-2025","nav":"30.07000"},{"date":"13-11-2025","nav":"30.05000"},{"date":"12-11-2025","nav":"30.12000"},{"date":"11-11-2025","nav":"30.01000"},{"date":"10-11-2025","nav":"30.00000"},{"date":"07-11-2025","nav":"29.93000"},{"date":"06-11-2025","nav":"29.88000"},{"date":"04-11-2025","nav":"30.19000"},{"date":"03-11-2025","nav":"30.34000"},{"date":"31-10-2025","nav":"30.14000"},{"date":"30-10-2025","nav":"30.37000"},{"date":"29-10-2025","nav":"30.49000"},{"date":"28-10-2025","nav":"30.40000"},{"date":"27-10-2025","nav":"30.48000"},{"date":"24-10-2025","nav":"30.34000"},{"date":"23-10-2025","nav":"30.31000"},{"date":"20-10-2025","nav":"30.37000"},{"date":"17-10-2025","nav":"30.41000"},{"date":"16-10-2025","nav":"30.36000"},{"date":"15-10-2025","nav":"30.17000"},{"date":"14-10-2025","nav":"29.84000"},{"date":"13-10-2025","nav":"29.96000"},{"date":"10-10-2025","nav":"29.97000"},{"date":"09-10-2025","nav":"29.86000"},{"date":"08-10-2025","nav":"29.72000"},{"date":"07-10-2025","nav":"29.83000"},{"date":"06-10-2025","nav":"29.72000"},{"date":"03-10-2025","nav":"29.47000"},{"date":"01-10-2025","nav":"29.37000"},{"date":"30-09-2025","nav":"29.22000"},{"date":"26-09-2025","nav":"29.24000"},{"date":"25-09-2025","nav":"29.75000"},{"date":"24-09-2025","nav":"29.92000"},{"date":"23-09-2025","nav":"30.13000"},{"date":"22-09-2025","nav":"30.21000"},{"date":"19-09-2025","nav":"30.33000"},{"date":"18-09-2025","nav":"30.43000"},{"date":"17-09-2025","nav":"30.40000"},{"date":"16-09-2025","nav":"30.27000"},{"date":"15-09-2025","nav":"30.09000"},{"date":"12-09-2025","nav":"30.04000"},{"date":"11-09-2025","nav":"29.90000"},{"date":"10-09-2025","nav":"29.88000"},{"date":"09-09-2025","nav":"29.70000"},{"date":"08-09-2025","nav":"29.66000"},{"date":"05-09-2025","nav":"29.56000"},{"date":"04-09-2025","nav":"29.57000"},{"date":"03-09-2025","nav":"29.44000"},{"date":"02-09-2025","nav":"29.26000"},{"date":"01-09-2025","nav":"29.30000"},{"date":"31-08-2025","nav":"28.90000"},{"date":"29-08-2025","nav":"28.90000"},{"date":"28-08-2025","nav":"28.99000"},{"date":"26-08-2025","nav":"29.32000"},{"date":"25-08-2025","nav":"29.73000"},{"date":"22-08-2025","nav":"29.70000"},{"date":"21-08-2025","nav":"29.81000"},{"date":"20-08-2025","nav":"29.78000"},{"date":"19-08-2025","nav":"29.75000"},{"date":"18-08-2025","nav":"29.66000"},{"date":"14-08-2025","nav":"29.33000"},{"date":"13-08-2025","nav":"29.31000"},{"date":"12-08-2025","nav":"29.09000"},{"date":"11-08-2025","nav":"29.20000"},{"date":"08-08-2025","nav":"28.92000"},{"date":"07-08-2025","nav":"29.29000"},{"date":"06-08-2025","nav":"29.30000"},{"date":"05-08-2025","nav":"29.42000"},{"date":"04-08-2025","nav":"29.48000"},{"date":"01-08-2025","nav":"29.29000"},{"date":"31-07-2025","nav":"29.54000"},{"date":"30-07-2025","nav":"29.62000"},{"date":"29-07-2025","nav":"29.58000"},{"date":"28-07-2025","nav":"29.45000"},{"date":"25-07-2025","nav":"29.70000"},{"date":"24-07-2025","nav":"30.07000"},{"date":"23-07-2025","nav":"30.12000"},{"date":"22-07-2025","nav":"30.03000"},{"date":"21-07-2025","nav":"29.95000"},{"date":"18-07-2025","nav":"29.66000"},{"date":"17-07-2025","nav":"29.76000"},{"date":"16-07-2025","nav":"29.80000"},{"date":"15-07-2025","nav":"29.78000"},{"date":"14-07-2025","nav":"29.57000"},{"date":"11-07-2025","nav":"29.48000"},{"date":"10-07-2025","nav":"29.76000"},{"date":"09-07-2025","nav":"29.86000"},{"date":"08-07-2025","nav":"29.79000"},{"date":"07-07-2025","nav":"29.72000"},{"date":"04-07-2025","nav":"29.76000"},{"date":"03-07-2025","nav":"29.77000"},{"date":"02-07-2025","nav":"29.87000"},{"date":"01-07-2025","nav":"29.96000"},{"date":"30-06-2025","nav":"29.97000"},{"date":"27-06-2025","nav":"29.90000"},{"date":"26-06-2025","nav":"29.83000"},{"date":"25-06-2025","nav":"29.58000"},{"date":"24-06-2025","nav":"29.31000"},{"date":"23-06-2025","nav":"29.21000"},{"date":"20-06-2025","nav":"29.17000"},{"date":"19-06-2025","nav":"28.82000"},{"date":"18-06-2025","nav":"29.04000"},{"date":"17-06-2025","nav":"29.01000"},{"date":"16-06-2025","nav":"29.16000"},{"date":"13-06-2025","nav":"28.90000"},{"date":"12-06-2025","nav":"29.01000"},{"date":"11-06-2025","nav":"29.34000"},{"date":"10-06-2025","nav":"29.32000"},{"date":"09-06-2025","nav":"29.40000"},{"date":"06-06-2025","nav":"29.33000"},{"date":"05-06-2025","nav":"29.05000"},{"date":"04-06-2025","nav":"28.83000"},{"date":"03-06-2025","nav":"28.76000"},{"date":"02-06-2025","nav":"28.83000"},{"date":"31-05-2025","nav":"28.79000"},{"date":"30-05-2025","nav":"28.79000"},{"date":"29-05-2025","nav":"28.77000"},{"date":"28-05-2025","nav":"28.65000"},{"date":"27-05-2025","nav":"28.63000"},{"date":"26-05-2025","nav":"28.73000"},{"date":"23-05-2025","nav":"28.62000"},{"date":"22-05-2025","nav":"28.46000"},{"date":"21-05-2025","nav":"28.55000"},{"date":"20-05-2025","nav":"28.27000"},{"date":"19-05-2025","nav":"28.66000"},{"date":"16-05-2025","nav":"28.78000"},{"date":"15-05-2025","nav":"28.70000"},{"date":"14-05-2025","nav":"28.30000"},{"date":"13-05-2025","nav":"28.10000"},{"date":"12-05-2025","nav":"28.18000"},{"date":"09-05-2025","nav":"27.21000"},{"date":"08-05-2025","nav":"27.48000"},{"date":"07-05-2025","nav":"27.77000"},{"date":"06-05-2025","nav":"27.59000"},{"date":"05-05-2025","nav":"27.90000"},{"date":"02-05-2025","nav":"27.57000"},{"date":"30-04-2025","nav":"27.61000"},{"date":"29-04-2025","nav":"27.83000"},{"date":"28-04-2025","nav":"27.78000"},{"date":"25-04-2025","nav":"27.55000"},{"date":"24-04-2025","nav":"27.92000"},{"date":"23-04-2025","nav":"28.07000"},{"date":"22-04-2025","nav":"27.91000"},{"date":"21-04-2025","nav":"27.79000"},{"date":"17-04-2025","nav":"27.46000"},{"date":"16-04-2025","nav":"27.09000"},{"date":"15-04-2025","nav":"26.93000"},{"date":"11-04-2025","nav":"26.22000"},{"date":"09-04-2025","nav":"25.72000"},{"date":"08-04-2025","nav":"25.88000"},{"date":"07-04-2025","nav":"25.39000"},{"date":"04-04-2025","nav":"26.32000"},{"date":"03-04-2025","nav":"26.67000"},{"date":"02-04-2025","nav":"26.73000"},{"date":"01-04-2025","nav":"26.50000"},{"date":"31-03-2025","nav":"26.86000"},{"date":"28-03-2025","nav":"26.86000"},{"date":"27-03-2025","nav":"26.96000"},{"date":"26-03-2025","nav":"26.81000"},{"date":"25-03-2025","nav":"26.97000"},{"date":"24-03-2025","nav":"27.10000"},{"date":"21-03-2025","nav":"26.85000"},{"date":"20-03-2025","nav":"26.56000"},{"date":"19-03-2025","nav":"26.31000"},{"date":"18-03-2025","nav":"26.02000"},{"date":"17-03-2025","nav":"25.50000"},{"date":"13-03-2025","nav":"25.30000"},{"date":"12-03-2025","nav":"25.34000"},{"date":"11-03-2025","nav":"25.34000"},{"date":"10-03-2025","nav":"25.22000"},{"date":"07-03-2025","nav":"25.43000"},{"date":"06-03-2025","nav":"25.48000"},{"date":"05-03-2025","nav":"25.35000"},{"date":"04-03-2025","nav":"25.10000"},{"date":"03-03-2025","nav":"24.97000"},{"date":"28-02-2025","nav":"24.77000"},{"date":"27-02-2025","nav":"25.26000"},{"date":"25-02-2025","nav":"25.44000"},{"date":"24-02-2025","nav":"25.48000"},{"date":"21-02-2025","nav":"25.68000"},{"date":"20-02-2025","nav":"25.83000"},{"date":"19-02-2025","nav":"25.75000"},{"date":"18-02-2025","nav":"25.61000"},{"date":"17-02-2025","nav":"25.75000"},{"date":"14-02-2025","nav":"25.89000"},{"date":"13-02-2025","nav":"26.26000"},{"date":"12-02-2025","nav":"26.24000"},{"date":"11-02-2025","nav":"26.27000"},{"date":"10-02-2025","nav":"26.79000"},{"date":"07-02-2025","nav":"27.20000"},{"date":"06-02-2025","nav":"27.20000"},{"date":"05-02-2025","nav":"27.44000"},{"date":"04-02-2025","nav":"27.42000"},{"date":"03-02-2025","nav":"27.17000"},{"date":"31-01-2025","nav":"27.04000"},{"date":"30-01-2025","nav":"26.76000"},{"date":"29-01-2025","nav":"26.79000"},{"date":"28-01-2025","nav":"26.28000"},{"date":"27-01-2025","nav":"26.28000"},{"date":"24-01-2025","nav":"26.70000"},{"date":"23-01-2025","nav":"26.99000"},{"date":"22-01-2025","nav":"26.68000"},{"date":"21-01-2025","nav":"26.86000"},{"date":"20-01-2025","nav":"27.51000"},{"date":"17-01-2025","nav":"27.43000"},{"date":"16-01-2025","nav":"27.58000"},{"date":"15-01-2025","nav":"27.43000"},{"date":"14-01-2025","nav":"27.33000"},{"date":"13-01-2025","nav":"27.03000"},{"date":"10-01-2025","nav":"27.92000"},{"date":"09-01-2025","nav":"28.23000"},{"date":"08-01-2025","nav":"28.50000"},{"date":"07-01-2025","nav":"28.82000"},{"date":"06-01-2025","nav":"28.73000"},{"date":"03-01-2025","nav":"29.27000"},{"date":"02-01-2025","nav":"29.37000"},{"date":"01-01-2025","nav":"28.89000"},{"date":"31-12-2024","nav":"28.76000"},{"date":"30-12-2024","nav":"28.66000"},{"date":"27-12-2024","nav":"28.85000"},{"date":"26-12-2024","nav":"28.80000"},{"date":"24-12-2024","nav":"28.78000"},{"date":"23-12-2024","nav":"28.81000"},{"date":"20-12-2024","nav":"28.64000"},{"date":"19-12-2024","nav":"29.20000"},{"date":"18-12-2024","nav":"29.38000"},{"date":"17-12-2024","nav":"29.50000"},{"date":"16-12-2024","nav":"29.74000"},{"date":"13-12-2024","nav":"29.70000"},{"date":"12-12-2024","nav":"29.60000"},{"date":"11-12-2024","nav":"29.68000"},{"date":"10-12-2024","nav":"29.58000"},{"date":"09-12-2024","nav":"29.57000"},{"date":"06-12-2024","nav":"29.55000"},{"date":"05-12-2024","nav":"29.51000"},{"date":"04-12-2024","nav":"29.26000"},{"date":"03-12-2024","nav":"29.15000"},{"date":"02-12-2024","nav":"28.97000"},{"date":"30-11-2024","nav":"28.65000"},{"date":"29-11-2024","nav":"28.65000"},{"date":"28-11-2024","nav":"28.40000"},{"date":"27-11-2024","nav":"28.61000"},{"date":"26-11-2024","nav":"28.55000"},{"date":"25-11-2024","nav":"28.59000"},{"date":"22-11-2024","nav":"28.14000"},{"date":"21-11-2024","nav":"27.74000"},{"date":"19-11-2024","nav":"27.74000"},{"date":"18-11-2024","nav":"27.49000"},{"date":"14-11-2024","nav":"27.53000"},{"date":"13-11-2024","nav":"27.38000"},{"date":"12-11-2024","nav":"27.86000"},{"date":"11-11-2024","nav":"28.13000"},{"date":"08-11-2024","nav":"28.14000"},{"date":"07-11-2024","nav":"28.39000"},{"date":"06-11-2024","nav":"28.69000"},{"date":"05-11-2024","nav":"28.22000"},{"date":"04-11-2024","nav":"28.17000"},{"date":"31-10-2024","nav":"28.29000"},{"date":"30-10-2024","nav":"28.35000"},{"date":"29-10-2024","nav":"28.45000"},{"date":"28-10-2024","nav":"28.24000"},{"date":"25-10-2024","nav":"28.32000"},{"date":"24-10-2024","nav":"28.60000"},{"date":"23-10-2024","nav":"28.65000"},{"date":"22-10-2024","nav":"28.55000"},{"date":"21-10-2024","nav":"29.01000"},{"date":"18-10-2024","nav":"29.25000"},{"date":"17-10-2024","nav":"29.23000"},{"date":"16-10-2024","nav":"29.66000"},{"date":"15-10-2024","nav":"29.86000"},{"date":"14-10-2024","nav":"29.66000"},{"date":"11-10-2024","nav":"29.62000"},{"date":"10-10-2024","nav":"29.62000"},{"date":"09-10-2024","nav":"29.66000"},{"date":"08-10-2024","nav":"29.34000"},{"date":"07-10-2024","nav":"28.85000"},{"date":"04-10-2024","nav":"29.23000"},{"date":"03-10-2024","nav":"29.51000"},{"date":"01-10-2024","nav":"30.15000"},{"date":"30-09-2024","nav":"30.06000"},{"date":"27-09-2024","nav":"30.46000"},{"date":"26-09-2024","nav":"30.51000"},{"date":"25-09-2024","nav":"30.35000"},{"date":"24-09-2024","nav":"30.46000"},{"date":"23-09-2024","nav":"30.43000"},{"date":"20-09-2024","nav":"30.23000"},{"date":"19-09-2024","nav":"29.82000"},{"date":"18-09-2024","nav":"29.83000"},{"date":"17-09-2024","nav":"29.81000"},{"date":"16-09-2024","nav":"29.73000"},{"date":"13-09-2024","nav":"29.73000"},{"date":"12-09-2024","nav":"29.63000"},{"date":"11-09-2024","nav":"29.15000"},{"date":"10-09-2024","nav":"29.15000"},{"date":"09-09-2024","nav":"28.96000"},{"date":"06-09-2024","nav":"28.90000"},{"date":"05-09-2024","nav":"29.13000"},{"date":"04-09-2024","nav":"29.09000"},{"date":"03-09-2024","nav":"29.05000"},{"date":"02-09-2024","nav":"29.03000"},{"date":"31-08-2024","nav":"29.01000"},{"date":"30-08-2024","nav":"29.01000"},{"date":"29-08-2024","nav":"28.79000"},{"date":"28-08-2024","nav":"28.81000"},{"date":"27-08-2024","nav":"28.75000"},{"date":"26-08-2024","nav":"28.67000"},{"date":"23-08-2024","nav":"28.47000"},{"date":"22-08-2024","nav":"28.40000"},{"date":"21-08-2024","nav":"28.26000"},{"date":"20-08-2024","nav":"28.28000"},{"date":"19-08-2024","nav":"28.07000"},{"date":"16-08-2024","nav":"28.03000"},{"date":"14-08-2024","nav":"27.51000"},{"date":"13-08-2024","nav":"27.47000"},{"date":"12-08-2024","nav":"27.69000"},{"date":"09-08-2024","nav":"27.63000"},{"date":"08-08-2024","nav":"27.30000"},{"date":"07-08-2024","nav":"27.42000"},{"date":"06-08-2024","nav":"26.96000"},{"date":"05-08-2024","nav":"27.07000"},{"date":"02-08-2024","nav":"27.94000"},{"date":"01-08-2024","nav":"28.30000"},{"date":"31-07-2024","nav":"28.49000"},{"date":"30-07-2024","nav":"28.39000"},{"date":"29-07-2024","nav":"28.34000"},{"date":"26-07-2024","nav":"28.09000"},{"date":"25-07-2024","nav":"27.65000"},{"date":"24-07-2024","nav":"27.57000"},{"date":"23-07-2024","nav":"27.49000"},{"date":"22-07-2024","nav":"27.69000"},{"date":"19-07-2024","nav":"27.52000"},{"date":"18-07-2024","nav":"27.99000"},{"date":"16-07-2024","nav":"28.06000"},{"date":"15-07-2024","nav":"28.05000"},{"date":"12-07-2024","nav":"27.98000"},{"date":"11-07-2024","nav":"27.95000"},{"date":"10-07-2024","nav":"27.96000"},{"date":"09-07-2024","nav":"28.04000"},{"date":"08-07-2024","nav":"27.93000"},{"date":"05-07-2024","nav":"28.05000"},{"date":"04-07-2024","nav":"28.05000"},{"date":"03-07-2024","nav":"27.93000"},{"date":"02-07-2024","nav":"27.73000"},{"date":"01-07-2024","nav":"27.80000"},{"date":"28-06-2024","nav":"27.53000"},{"date":"27-06-2024","nav":"27.65000"},{"date":"26-06-2024","nav":"27.53000"},{"date":"25-06-2024","nav":"27.51000"},{"date":"24-06-2024","nav":"27.41000"},{"date":"21-06-2024","nav":"27.21000"},{"date":"20-06-2024","nav":"27.37000"},{"date":"19-06-2024","nav":"27.36000"},{"date":"18-06-2024","nav":"27.53000"},{"date":"14-06-2024","nav":"27.31000"},{"date":"13-06-2024","nav":"27.04000"},{"date":"12-06-2024","nav":"26.80000"},{"date":"11-06-2024","nav":"26.70000"},{"date":"10-06-2024","nav":"26.61000"},{"date":"07-06-2024","nav":"26.54000"},{"date":"06-06-2024","nav":"25.98000"},{"date":"05-06-2024","nav":"25.62000"},{"date":"04-06-2024","nav":"24.77000"},{"date":"03-06-2024","nav":"26.43000"},{"date":"31-05-2024","nav":"25.66000"},{"date":"30-05-2024","nav":"25.47000"},{"date":"29-05-2024","nav":"25.64000"},{"date":"28-05-2024","nav":"25.82000"},{"date":"27-05-2024","nav":"26.01000"},{"date":"24-05-2024","nav":"25.98000"},{"date":"23-05-2024","nav":"25.99000"},{"date":"22-05-2024","nav":"25.70000"},{"date":"21-05-2024","nav":"25.70000"},{"date":"17-05-2024","nav":"25.60000"},{"date":"16-05-2024","nav":"25.32000"},{"date":"15-05-2024","nav":"25.08000"},{"date":"14-05-2024","nav":"24.94000"},{"date":"13-05-2024","nav":"24.82000"},{"date":"10-05-2024","nav":"24.97000"},{"date":"09-05-2024","nav":"24.82000"},{"date":"08-05-2024","nav":"25.15000"},{"date":"07-05-2024","nav":"25.09000"},{"date":"06-05-2024","nav":"25.36000"},{"date":"03-05-2024","nav":"25.38000"},{"date":"02-05-2024","nav":"25.49000"},{"date":"30-04-2024","nav":"25.32000"},{"date":"29-04-2024","nav":"25.21000"},{"date":"26-04-2024","nav":"24.99000"},{"date":"25-04-2024","nav":"25.18000"},{"date":"24-04-2024","nav":"25.05000"},{"date":"23-04-2024","nav":"24.90000"},{"date":"22-04-2024","nav":"24.78000"},{"date":"19-04-2024","nav":"24.57000"},{"date":"18-04-2024","nav":"24.43000"},{"date":"16-04-2024","nav":"24.46000"},{"date":"15-04-2024","nav":"24.60000"},{"date":"12-04-2024","nav":"24.97000"},{"date":"10-04-2024","nav":"25.11000"},{"date":"09-04-2024","nav":"24.98000"},{"date":"08-04-2024","nav":"24.93000"},{"date":"05-04-2024","nav":"24.88000"},{"date":"04-04-2024","nav":"24.88000"},{"date":"03-04-2024","nav":"24.73000"},{"date":"02-04-2024","nav":"24.70000"},{"date":"01-04-2024","nav":"24.61000"},{"date":"31-03-2024","nav":"24.42000"},{"date":"28-03-2024","nav":"24.42000"},{"date":"27-03-2024","nav":"24.17000"},{"date":"26-03-2024","nav":"24.11000"},{"date":"22-03-2024","nav":"23.93000"},{"date":"21-03-2024","nav":"23.72000"},{"date":"20-03-2024","nav":"23.42000"},{"date":"19-03-2024","nav":"23.40000"},{"date":"18-03-2024","nav":"23.53000"},{"date":"15-03-2024","nav":"23.49000"},{"date":"14-03-2024","nav":"23.50000"},{"date":"13-03-2024","nav":"23.29000"},{"date":"12-03-2024","nav":"23.77000"},{"date":"11-03-2024","nav":"23.84000"},{"date":"07-03-2024","nav":"23.91000"},{"date":"06-03-2024","nav":"23.81000"},{"date":"05-03-2024","nav":"23.86000"},{"date":"04-03-2024","nav":"23.99000"},{"date":"01-03-2024","nav":"23.99000"},{"date":"29-02-2024","nav":"23.81000"},{"date":"28-02-2024","nav":"23.78000"},{"date":"27-02-2024","nav":"23.99000"},{"date":"26-02-2024","nav":"23.88000"},{"date":"23-02-2024","nav":"23.95000"},{"date":"22-02-2024","nav":"23.82000"},{"date":"21-02-2024","nav":"23.66000"},{"date":"20-02-2024","nav":"23.77000"},{"date":"19-02-2024","nav":"23.71000"},{"date":"16-02-2024","nav":"23.63000"},{"date":"15-02-2024","nav":"23.43000"},{"date":"14-02-2024","nav":"23.31000"},{"date":"13-02-2024","nav":"23.23000"},{"date":"12-02-2024","nav":"23.17000"},{"date":"09-02-2024","nav":"23.33000"},{"date":"08-02-2024","nav":"23.34000"},{"date":"07-02-2024","nav":"23.51000"},{"date":"06-02-2024","nav":"23.38000"},{"date":"05-02-2024","nav":"23.19000"},{"date":"02-02-2024","nav":"23.29000"},{"date":"01-02-2024","nav":"23.20000"},{"date":"31-01-2024","nav":"23.28000"},{"date":"30-01-2024","nav":"23.01000"},{"date":"29-01-2024","nav":"23.27000"},{"date":"25-01-2024","nav":"23.04000"},{"date":"24-01-2024","nav":"23.07000"},{"date":"23-01-2024","nav":"22.85000"},{"date":"19-01-2024","nav":"23.22000"},{"date":"18-01-2024","nav":"23.04000"},{"date":"17-01-2024","nav":"23.11000"},{"date":"16-01-2024","nav":"23.48000"},{"date":"15-01-2024","nav":"23.57000"},{"date":"12-01-2024","nav":"23.50000"},{"date":"11-01-2024","nav":"23.32000"},{"date":"10-01-2024","nav":"23.29000"},{"date":"09-01-2024","nav":"23.28000"},{"date":"08-01-2024","nav":"23.20000"},{"date":"05-01-2024","nav":"23.36000"},{"date":"04-01-2024","nav":"23.30000"},{"date":"03-01-2024","nav":"23.02000"},{"date":"02-01-2024","nav":"23.18000"},{"date":"01-01-2024","nav":"23.27000"},{"date":"29-12-2023","nav":"23.28000"},{"date":"28-12-2023","nav":"23.18000"},{"date":"27-12-2023","nav":"23.07000"},{"date":"26-12-2023","nav":"22.82000"},{"date":"22-12-2023","nav":"22.79000"},{"date":"21-12-2023","nav":"22.67000"},{"date":"20-12-2023","nav":"22.57000"},{"date":"19-12-2023","nav":"22.98000"},{"date":"18-12-2023","nav":"22.96000"},{"date":"15-12-2023","nav":"22.93000"},{"date":"14-12-2023","nav":"22.77000"},{"date":"13-12-2023","nav":"22.44000"},{"date":"12-12-2023","nav":"22.43000"},{"date":"11-12-2023","nav":"22.55000"},{"date":"08-12-2023","nav":"22.49000"},{"date":"07-12-2023","nav":"22.53000"},{"date":"06-12-2023","nav":"22.52000"},{"date":"05-12-2023","nav":"22.44000"},{"date":"04-12-2023","nav":"22.29000"},{"date":"01-12-2023","nav":"21.96000"},{"date":"30-11-2023","nav":"21.82000"},{"date":"29-11-2023","nav":"21.65000"},{"date":"28-11-2023","nav":"21.49000"},{"date":"24-11-2023","nav":"21.36000"},{"date":"23-11-2023","nav":"21.41000"},{"date":"22-11-2023","nav":"21.46000"},{"date":"21-11-2023","nav":"21.46000"},{"date":"20-11-2023","nav":"21.37000"},{"date":"17-11-2023","nav":"21.45000"},{"date":"16-11-2023","nav":"21.39000"},{"date":"15-11-2023","nav":"21.31000"},{"date":"13-11-2023","nav":"21.14000"},{"date":"10-11-2023","nav":"21.12000"},{"date":"09-11-2023","nav":"21.07000"},{"date":"08-11-2023","nav":"21.07000"},{"date":"07-11-2023","nav":"21.00000"},{"date":"06-11-2023","nav":"20.96000"},{"date":"03-11-2023","nav":"20.76000"},{"date":"02-11-2023","nav":"20.62000"},{"date":"01-11-2023","nav":"20.49000"},{"date":"31-10-2023","nav":"20.54000"},{"date":"30-10-2023","nav":"20.60000"},{"date":"27-10-2023","nav":"20.54000"},{"date":"26-10-2023","nav":"20.33000"},{"date":"25-10-2023","nav":"20.62000"},{"date":"23-10-2023","nav":"20.75000"},{"date":"20-10-2023","nav":"21.05000"},{"date":"19-10-2023","nav":"21.13000"},{"date":"18-10-2023","nav":"21.20000"},{"date":"17-10-2023","nav":"21.36000"},{"date":"16-10-2023","nav":"21.31000"},{"date":"13-10-2023","nav":"21.38000"},{"date":"12-10-2023","nav":"21.32000"},{"date":"11-10-2023","nav":"21.35000"},{"date":"10-10-2023","nav":"21.24000"},{"date":"09-10-2023","nav":"21.08000"},{"date":"06-10-2023","nav":"21.27000"},{"date":"05-10-2023","nav":"21.11000"},{"date":"04-10-2023","nav":"20.98000"},{"date":"03-10-2023","nav":"21.07000"},{"date":"29-09-2023","nav":"21.03000"},{"date":"27-09-2023","nav":"21.10000"},{"date":"26-09-2023","nav":"21.09000"},{"date":"25-09-2023","nav":"21.07000"},{"date":"22-09-2023","nav":"21.00000"},{"date":"21-09-2023","nav":"21.07000"},{"date":"20-09-2023","nav":"21.27000"},{"date":"18-09-2023","nav":"21.49000"},{"date":"15-09-2023","nav":"21.53000"},{"date":"14-09-2023","nav":"21.47000"},{"date":"13-09-2023","nav":"21.36000"},{"date":"12-09-2023","nav":"21.32000"},{"date":"11-09-2023","nav":"21.42000"},{"date":"08-09-2023","nav":"21.30000"},{"date":"07-09-2023","nav":"21.19000"},{"date":"06-09-2023","nav":"21.09000"},{"date":"05-09-2023","nav":"21.05000"},{"date":"04-09-2023","nav":"21.00000"},{"date":"01-09-2023","nav":"20.92000"},{"date":"31-08-2023","nav":"20.81000"},{"date":"30-08-2023","nav":"20.87000"},{"date":"29-08-2023","nav":"20.81000"},{"date":"28-08-2023","nav":"20.71000"},{"date":"25-08-2023","nav":"20.65000"},{"date":"24-08-2023","nav":"20.72000"},{"date":"23-08-2023","nav":"20.71000"},{"date":"22-08-2023","nav":"20.66000"},{"date":"21-08-2023","nav":"20.57000"},{"date":"18-08-2023","nav":"20.43000"},{"date":"17-08-2023","nav":"20.52000"},{"date":"16-08-2023","nav":"20.57000"},{"date":"14-08-2023","nav":"20.54000"},{"date":"11-08-2023","nav":"20.59000"},{"date":"10-08-2023","nav":"20.70000"},{"date":"09-08-2023","nav":"20.75000"},{"date":"08-08-2023","nav":"20.73000"},{"date":"07-08-2023","nav":"20.74000"},{"date":"04-08-2023","nav":"20.71000"},{"date":"03-08-2023","nav":"20.60000"},{"date":"02-08-2023","nav":"20.75000"},{"date":"01-08-2023","nav":"20.95000"},{"date":"31-07-2023","nav":"20.95000"},{"date":"28-07-2023","nav":"20.86000"},{"date":"27-07-2023","nav":"20.83000"},{"date":"26-07-2023","nav":"20.97000"},{"date":"25-07-2023","nav":"21.00000"},{"date":"24-07-2023","nav":"20.97000"},{"date":"21-07-2023","nav":"20.96000"},{"date":"20-07-2023","nav":"21.12000"},{"date":"19-07-2023","nav":"21.09000"},{"date":"18-07-2023","nav":"20.95000"},{"date":"17-07-2023","nav":"20.98000"},{"date":"14-07-2023","nav":"20.94000"},{"date":"13-07-2023","nav":"20.76000"},{"date":"12-07-2023","nav":"20.72000"},{"date":"11-07-2023","nav":"20.71000"},{"date":"10-07-2023","nav":"20.62000"},{"date":"07-07-2023","nav":"20.71000"},{"date":"06-07-2023","nav":"20.84000"},{"date":"05-07-2023","nav":"20.75000"},{"date":"04-07-2023","nav":"20.78000"},{"date":"03-07-2023","nav":"20.62000"},{"date":"30-06-2023","nav":"20.57000"},{"date":"28-06-2023","nav":"20.40000"},{"date":"27-06-2023","nav":"20.26000"},{"date":"26-06-2023","nav":"20.16000"},{"date":"23-06-2023","nav":"20.06000"},{"date":"22-06-2023","nav":"20.22000"},{"date":"21-06-2023","nav":"20.35000"},{"date":"20-06-2023","nav":"20.34000"},{"date":"19-06-2023","nav":"20.34000"},{"date":"16-06-2023","nav":"20.34000"},{"date":"15-06-2023","nav":"20.14000"},{"date":"14-06-2023","nav":"20.09000"},{"date":"13-06-2023","nav":"20.07000"},{"date":"12-06-2023","nav":"19.91000"},{"date":"09-06-2023","nav":"19.84000"},{"date":"08-06-2023","nav":"19.84000"},{"date":"07-06-2023","nav":"19.96000"},{"date":"06-06-2023","nav":"19.86000"},{"date":"05-06-2023","nav":"19.78000"},{"date":"02-06-2023","nav":"19.71000"},{"date":"01-06-2023","nav":"19.66000"},{"date":"31-05-2023","nav":"19.68000"},{"date":"30-05-2023","nav":"19.64000"},{"date":"29-05-2023","nav":"19.62000"},{"date":"26-05-2023","nav":"19.54000"},{"date":"25-05-2023","nav":"19.37000"},{"date":"24-05-2023","nav":"19.33000"},{"date":"23-05-2023","nav":"19.37000"},{"date":"22-05-2023","nav":"19.35000"},{"date":"19-05-2023","nav":"19.27000"},{"date":"18-05-2023","nav":"19.18000"},{"date":"17-05-2023","nav":"19.20000"},{"date":"16-05-2023","nav":"19.31000"},{"date":"15-05-2023","nav":"19.33000"},{"date":"12-05-2023","nav":"19.30000"},{"date":"11-05-2023","nav":"19.27000"},{"date":"10-05-2023","nav":"19.21000"},{"date":"09-05-2023","nav":"19.14000"},{"date":"08-05-2023","nav":"19.15000"},{"date":"05-05-2023","nav":"18.93000"},{"date":"04-05-2023","nav":"19.02000"},{"date":"03-05-2023","nav":"18.83000"},{"date":"02-05-2023","nav":"18.82000"},{"date":"28-04-2023","nav":"18.78000"},{"date":"27-04-2023","nav":"18.63000"},{"date":"26-04-2023","nav":"18.52000"},{"date":"25-04-2023","nav":"18.50000"},{"date":"24-04-2023","nav":"18.46000"},{"date":"21-04-2023","nav":"18.40000"},{"date":"20-04-2023","nav":"18.41000"},{"date":"19-04-2023","nav":"18.40000"},{"date":"18-04-2023","nav":"18.47000"},{"date":"17-04-2023","nav":"18.47000"},{"date":"13-04-2023","nav":"18.55000"},{"date":"12-04-2023","nav":"18.54000"},{"date":"11-04-2023","nav":"18.43000"},{"date":"10-04-2023","nav":"18.34000"},{"date":"06-04-2023","nav":"18.36000"},{"date":"05-04-2023","nav":"18.31000"},{"date":"03-04-2023","nav":"18.18000"},{"date":"31-03-2023","nav":"18.08000"},{"date":"29-03-2023","nav":"17.81000"},{"date":"28-03-2023","nav":"17.68000"},{"date":"27-03-2023","nav":"17.72000"},{"date":"24-03-2023","nav":"17.75000"},{"date":"23-03-2023","nav":"17.88000"},{"date":"22-03-2023","nav":"17.92000"},{"date":"21-03-2023","nav":"17.83000"},{"date":"20-03-2023","nav":"17.75000"},{"date":"17-03-2023","nav":"17.86000"},{"date":"16-03-2023","nav":"17.76000"},{"date":"15-03-2023","nav":"17.76000"},{"date":"14-03-2023","nav":"17.80000"},{"date":"13-03-2023","nav":"17.88000"},{"date":"10-03-2023","nav":"18.14000"},{"date":"09-03-2023","nav":"18.28000"},{"date":"08-03-2023","nav":"18.42000"},{"date":"06-03-2023","nav":"18.46000"},{"date":"03-03-2023","nav":"18.36000"},{"date":"02-03-2023","nav":"18.21000"},{"date":"01-03-2023","nav":"18.33000"},{"date":"28-02-2023","nav":"18.24000"},{"date":"27-02-2023","nav":"18.29000"},{"date":"24-02-2023","nav":"18.35000"},{"date":"23-02-2023","nav":"18.39000"},{"date":"22-02-2023","nav":"18.44000"},{"date":"21-02-2023","nav":"18.69000"},{"date":"20-02-2023","nav":"18.71000"},{"date":"17-02-2023","nav":"18.77000"},{"date":"16-02-2023","nav":"18.88000"},{"date":"15-02-2023","nav":"18.84000"},{"date":"14-02-2023","nav":"18.73000"},{"date":"13-02-2023","nav":"18.65000"},{"date":"10-02-2023","nav":"18.81000"},{"date":"09-02-2023","nav":"18.85000"},{"date":"08-02-2023","nav":"18.77000"},{"date":"07-02-2023","nav":"18.58000"},{"date":"06-02-2023","nav":"18.57000"},{"date":"03-02-2023","nav":"18.61000"},{"date":"02-02-2023","nav":"18.40000"},{"date":"01-02-2023","nav":"18.37000"},{"date":"31-01-2023","nav":"18.38000"},{"date":"30-01-2023","nav":"18.35000"},{"date":"27-01-2023","nav":"18.25000"},{"date":"25-01-2023","nav":"18.46000"},{"date":"24-01-2023","nav":"18.62000"},{"date":"23-01-2023","nav":"18.58000"},{"date":"20-01-2023","nav":"18.58000"},{"date":"19-01-2023","nav":"18.68000"},{"date":"18-01-2023","nav":"18.77000"},{"date":"17-01-2023","nav":"18.71000"},{"date":"16-01-2023","nav":"18.66000"},{"date":"13-01-2023","nav":"18.75000"},{"date":"12-01-2023","nav":"18.68000"},{"date":"11-01-2023","nav":"18.66000"},{"date":"10-01-2023","nav":"18.68000"},{"date":"09-01-2023","nav":"18.80000"},{"date":"06-01-2023","nav":"18.65000"},{"date":"05-01-2023","nav":"18.81000"},{"date":"04-01-2023","nav":"19.03000"},{"date":"03-01-2023","nav":"19.23000"},{"date":"02-01-2023","nav":"19.20000"},{"date":"30-12-2022","nav":"19.17000"},{"date":"29-12-2022","nav":"19.24000"},{"date":"28-12-2022","nav":"19.13000"},{"date":"27-12-2022","nav":"19.15000"},{"date":"26-12-2022","nav":"19.04000"},{"date":"23-12-2022","nav":"18.77000"},{"date":"22-12-2022","nav":"19.05000"},{"date":"21-12-2022","nav":"19.17000"},{"date":"20-12-2022","nav":"19.34000"},{"date":"19-12-2022","nav":"19.39000"},{"date":"16-12-2022","nav":"19.26000"},{"date":"15-12-2022","nav":"19.48000"},{"date":"14-12-2022","nav":"19.70000"},{"date":"13-12-2022","nav":"19.61000"},{"date":"12-12-2022","nav":"19.48000"},{"date":"09-12-2022","nav":"19.51000"},{"date":"08-12-2022","nav":"19.62000"},{"date":"07-12-2022","nav":"19.63000"},{"date":"06-12-2022","nav":"19.72000"},{"date":"05-12-2022","nav":"19.77000"},{"date":"02-12-2022","nav":"19.74000"},{"date":"01-12-2022","nav":"19.84000"},{"date":"30-11-2022","nav":"19.78000"},{"date":"29-11-2022","nav":"19.67000"},{"date":"28-11-2022","nav":"19.62000"},{"date":"25-11-2022","nav":"19.58000"},{"date":"24-11-2022","nav":"19.63000"},{"date":"23-11-2022","nav":"19.47000"},{"date":"22-11-2022","nav":"19.42000"},{"date":"21-11-2022","nav":"19.37000"},{"date":"18-11-2022","nav":"19.51000"},{"date":"17-11-2022","nav":"19.60000"},{"date":"16-11-2022","nav":"19.71000"},{"date":"15-11-2022","nav":"19.73000"},{"date":"14-11-2022","nav":"19.70000"},{"date":"11-11-2022","nav":"19.68000"},{"date":"10-11-2022","nav":"19.49000"},{"date":"09-11-2022","nav":"19.62000"},{"date":"07-11-2022","nav":"19.68000"},{"date":"04-11-2022","nav":"19.65000"},{"date":"03-11-2022","nav":"19.66000"},{"date":"02-11-2022","nav":"19.68000"},{"date":"01-11-2022","nav":"19.73000"},{"date":"31-10-2022","nav":"19.62000"},{"date":"28-10-2022","nav":"19.42000"},{"date":"27-10-2022","nav":"19.49000"},{"date":"25-10-2022","nav":"19.46000"},{"date":"21-10-2022","nav":"19.37000"},{"date":"20-10-2022","nav":"19.45000"},{"date":"19-10-2022","nav":"19.41000"},{"date":"18-10-2022","nav":"19.43000"},{"date":"17-10-2022","nav":"19.29000"},{"date":"14-10-2022","nav":"19.22000"},{"date":"13-10-2022","nav":"19.05000"},{"date":"12-10-2022","nav":"19.18000"},{"date":"11-10-2022","nav":"19.11000"},{"date":"10-10-2022","nav":"19.36000"},{"date":"07-10-2022","nav":"19.42000"},{"date":"06-10-2022","nav":"19.43000"},{"date":"04-10-2022","nav":"19.40000"},{"date":"03-10-2022","nav":"19.07000"},{"date":"30-09-2022","nav":"19.27000"},{"date":"29-09-2022","nav":"18.94000"},{"date":"28-09-2022","nav":"19.03000"},{"date":"27-09-2022","nav":"19.07000"},{"date":"26-09-2022","nav":"19.11000"},{"date":"23-09-2022","nav":"19.41000"},{"date":"22-09-2022","nav":"19.71000"},{"date":"21-09-2022","nav":"19.75000"},{"date":"20-09-2022","nav":"19.86000"},{"date":"19-09-2022","nav":"19.66000"},{"date":"16-09-2022","nav":"19.56000"},{"date":"15-09-2022","nav":"19.96000"},{"date":"14-09-2022","nav":"20.05000"},{"date":"13-09-2022","nav":"20.08000"},{"date":"12-09-2022","nav":"19.95000"},{"date":"09-09-2022","nav":"19.81000"},{"date":"08-09-2022","nav":"19.80000"},{"date":"07-09-2022","nav":"19.63000"},{"date":"06-09-2022","nav":"19.61000"},{"date":"05-09-2022","nav":"19.64000"},{"date":"02-09-2022","nav":"19.58000"},{"date":"01-09-2022","nav":"19.54000"},{"date":"30-08-2022","nav":"19.59000"},{"date":"29-08-2022","nav":"19.14000"},{"date":"26-08-2022","nav":"19.36000"},{"date":"25-08-2022","nav":"19.30000"},{"date":"24-08-2022","nav":"19.36000"},{"date":"23-08-2022","nav":"19.31000"},{"date":"22-08-2022","nav":"19.19000"},{"date":"19-08-2022","nav":"19.50000"},{"date":"18-08-2022","nav":"19.71000"},{"date":"17-08-2022","nav":"19.69000"},{"date":"16-08-2022","nav":"19.58000"},{"date":"12-08-2022","nav":"19.47000"},{"date":"11-08-2022","nav":"19.46000"},{"date":"10-08-2022","nav":"19.31000"},{"date":"08-08-2022","nav":"19.32000"},{"date":"05-08-2022","nav":"19.21000"},{"date":"04-08-2022","nav":"19.16000"},{"date":"03-08-2022","nav":"19.09000"},{"date":"02-08-2022","nav":"19.08000"},{"date":"01-08-2022","nav":"19.07000"},{"date":"29-07-2022","nav":"18.89000"},{"date":"28-07-2022","nav":"18.67000"},{"date":"27-07-2022","nav":"18.22000"},{"date":"26-07-2022","nav":"18.07000"},{"date":"25-07-2022","nav":"18.23000"},{"date":"22-07-2022","nav":"18.27000"},{"date":"21-07-2022","nav":"18.22000"},{"date":"20-07-2022","nav":"18.07000"},{"date":"19-07-2022","nav":"18.00000"},{"date":"18-07-2022","nav":"17.94000"},{"date":"15-07-2022","nav":"17.68000"},{"date":"14-07-2022","nav":"17.56000"},{"date":"13-07-2022","nav":"17.60000"},{"date":"12-07-2022","nav":"17.61000"},{"date":"11-07-2022","nav":"17.76000"},{"date":"08-07-2022","nav":"17.76000"},{"date":"07-07-2022","nav":"17.68000"},{"date":"06-07-2022","nav":"17.55000"},{"date":"05-07-2022","nav":"17.27000"},{"date":"04-07-2022","nav":"17.25000"},{"date":"01-07-2022","nav":"17.14000"},{"date":"30-06-2022","nav":"17.05000"},{"date":"29-06-2022","nav":"17.09000"},{"date":"28-06-2022","nav":"17.19000"},{"date":"27-06-2022","nav":"17.22000"},{"date":"24-06-2022","nav":"17.13000"},{"date":"23-06-2022","nav":"16.98000"},{"date":"22-06-2022","nav":"16.80000"},{"date":"21-06-2022","nav":"16.99000"},{"date":"20-06-2022","nav":"16.74000"},{"date":"17-06-2022","nav":"16.69000"},{"date":"16-06-2022","nav":"16.82000"},{"date":"15-06-2022","nav":"17.09000"},{"date":"14-06-2022","nav":"17.02000"},{"date":"13-06-2022","nav":"17.04000"},{"date":"10-06-2022","nav":"17.49000"},{"date":"09-06-2022","nav":"17.77000"},{"date":"08-06-2022","nav":"17.69000"},{"date":"07-06-2022","nav":"17.69000"},{"date":"06-06-2022","nav":"17.87000"},{"date":"03-06-2022","nav":"17.93000"},{"date":"02-06-2022","nav":"18.03000"},{"date":"01-06-2022","nav":"17.97000"},{"date":"31-05-2022","nav":"18.06000"},{"date":"30-05-2022","nav":"17.99000"},{"date":"27-05-2022","nav":"17.63000"},{"date":"26-05-2022","nav":"17.40000"},{"date":"25-05-2022","nav":"17.26000"},{"date":"24-05-2022","nav":"17.43000"},{"date":"23-05-2022","nav":"17.50000"},{"date":"20-05-2022","nav":"17.55000"},{"date":"19-05-2022","nav":"17.27000"},{"date":"18-05-2022","nav":"17.73000"},{"date":"17-05-2022","nav":"17.75000"},{"date":"16-05-2022","nav":"17.34000"},{"date":"13-05-2022","nav":"17.16000"},{"date":"12-05-2022","nav":"17.20000"},{"date":"11-05-2022","nav":"17.52000"},{"date":"10-05-2022","nav":"17.68000"},{"date":"09-05-2022","nav":"17.82000"},{"date":"06-05-2022","nav":"17.93000"},{"date":"05-05-2022","nav":"18.46000"},{"date":"04-05-2022","nav":"18.42000"},{"date":"02-05-2022","nav":"18.86000"},{"date":"29-04-2022","nav":"18.94000"},{"date":"28-04-2022","nav":"19.06000"},{"date":"27-04-2022","nav":"18.90000"},{"date":"26-04-2022","nav":"19.21000"},{"date":"25-04-2022","nav":"19.00000"},{"date":"22-04-2022","nav":"19.19000"},{"date":"21-04-2022","nav":"19.32000"},{"date":"20-04-2022","nav":"19.11000"},{"date":"19-04-2022","nav":"19.03000"},{"date":"18-04-2022","nav":"19.28000"},{"date":"13-04-2022","nav":"19.64000"},{"date":"12-04-2022","nav":"19.70000"},{"date":"11-04-2022","nav":"19.86000"},{"date":"08-04-2022","nav":"19.93000"},{"date":"07-04-2022","nav":"19.81000"},{"date":"06-04-2022","nav":"19.94000"},{"date":"05-04-2022","nav":"20.11000"},{"date":"04-04-2022","nav":"20.18000"},{"date":"01-04-2022","nav":"19.89000"},{"date":"31-03-2022","nav":"19.74000"},{"date":"30-03-2022","nav":"19.78000"},{"date":"29-03-2022","nav":"19.53000"},{"date":"28-03-2022","nav":"19.41000"},{"date":"25-03-2022","nav":"19.39000"},{"date":"24-03-2022","nav":"19.49000"},{"date":"23-03-2022","nav":"19.56000"},{"date":"22-03-2022","nav":"19.56000"},{"date":"21-03-2022","nav":"19.45000"},{"date":"17-03-2022","nav":"19.65000"},{"date":"16-03-2022","nav":"19.36000"},{"date":"15-03-2022","nav":"19.07000"},{"date":"14-03-2022","nav":"19.19000"},{"date":"11-03-2022","nav":"18.98000"},{"date":"10-03-2022","nav":"18.93000"},{"date":"09-03-2022","nav":"18.68000"},{"date":"08-03-2022","nav":"18.37000"},{"date":"07-03-2022","nav":"18.12000"},{"date":"04-03-2022","nav":"18.62000"},{"date":"03-03-2022","nav":"18.92000"},{"date":"02-03-2022","nav":"19.03000"},{"date":"28-02-2022","nav":"19.27000"},{"date":"25-02-2022","nav":"19.10000"},{"date":"24-02-2022","nav":"18.51000"},{"date":"23-02-2022","nav":"19.39000"},{"date":"22-02-2022","nav":"19.33000"},{"date":"21-02-2022","nav":"19.42000"},{"date":"18-02-2022","nav":"19.49000"},{"date":"17-02-2022","nav":"19.62000"},{"date":"16-02-2022","nav":"19.67000"},{"date":"15-02-2022","nav":"19.73000"},{"date":"14-02-2022","nav":"19.19000"},{"date":"11-02-2022","nav":"19.75000"},{"date":"10-02-2022","nav":"20.08000"},{"date":"09-02-2022","nav":"19.93000"},{"date":"08-02-2022","nav":"19.74000"},{"date":"07-02-2022","nav":"19.77000"},{"date":"04-02-2022","nav":"20.13000"},{"date":"03-02-2022","nav":"20.15000"},{"date":"02-02-2022","nav":"20.38000"},{"date":"01-02-2022","nav":"20.11000"},{"date":"31-01-2022","nav":"19.83000"},{"date":"28-01-2022","nav":"19.51000"},{"date":"27-01-2022","nav":"19.46000"},{"date":"25-01-2022","nav":"19.78000"},{"date":"24-01-2022","nav":"19.76000"},{"date":"21-01-2022","nav":"20.55000"},{"date":"20-01-2022","nav":"20.91000"},{"date":"19-01-2022","nav":"21.03000"},{"date":"18-01-2022","nav":"21.30000"},{"date":"17-01-2022","nav":"21.54000"},{"date":"14-01-2022","nav":"21.42000"},{"date":"13-01-2022","nav":"21.35000"},{"date":"12-01-2022","nav":"21.37000"},{"date":"11-01-2022","nav":"21.36000"},{"date":"10-01-2022","nav":"21.34000"},{"date":"07-01-2022","nav":"21.23000"},{"date":"06-01-2022","nav":"21.19000"},{"date":"05-01-2022","nav":"21.30000"},{"date":"04-01-2022","nav":"21.24000"},{"date":"03-01-2022","nav":"21.08000"},{"date":"31-12-2021","nav":"20.75000"},{"date":"30-12-2021","nav":"20.54000"},{"date":"29-12-2021","nav":"20.52000"},{"date":"28-12-2021","nav":"20.52000"},{"date":"27-12-2021","nav":"20.32000"},{"date":"24-12-2021","nav":"20.21000"},{"date":"23-12-2021","nav":"20.27000"},{"date":"22-12-2021","nav":"20.18000"},{"date":"21-12-2021","nav":"19.88000"},{"date":"20-12-2021","nav":"19.68000"},{"date":"17-12-2021","nav":"20.26000"},{"date":"16-12-2021","nav":"20.55000"},{"date":"15-12-2021","nav":"20.49000"},{"date":"14-12-2021","nav":"20.67000"},{"date":"13-12-2021","nav":"20.70000"},{"date":"10-12-2021","nav":"20.84000"},{"date":"09-12-2021","nav":"20.82000"},{"date":"08-12-2021","nav":"20.79000"},{"date":"07-12-2021","nav":"20.44000"},{"date":"06-12-2021","nav":"20.15000"},{"date":"03-12-2021","nav":"20.53000"},{"date":"02-12-2021","nav":"20.67000"},{"date":"01-12-2021","nav":"20.41000"},{"date":"30-11-2021","nav":"20.32000"},{"date":"29-11-2021","nav":"20.24000"},{"date":"26-11-2021","nav":"20.22000"},{"date":"25-11-2021","nav":"20.84000"},{"date":"24-11-2021","nav":"20.70000"},{"date":"23-11-2021","nav":"20.73000"},{"date":"22-11-2021","nav":"20.62000"},{"date":"18-11-2021","nav":"21.17000"},{"date":"17-11-2021","nav":"21.35000"},{"date":"16-11-2021","nav":"21.43000"},{"date":"15-11-2021","nav":"21.39000"},{"date":"12-11-2021","nav":"21.39000"},{"date":"11-11-2021","nav":"21.12000"},{"date":"10-11-2021","nav":"21.23000"},{"date":"09-11-2021","nav":"21.23000"},{"date":"08-11-2021","nav":"21.22000"},{"date":"03-11-2021","nav":"20.94000"},{"date":"02-11-2021","nav":"20.96000"},{"date":"01-11-2021","nav":"20.93000"},{"date":"29-10-2021","nav":"20.71000"},{"date":"28-10-2021","nav":"20.86000"},{"date":"27-10-2021","nav":"21.12000"},{"date":"26-10-2021","nav":"21.05000"},{"date":"25-10-2021","nav":"20.76000"},{"date":"22-10-2021","nav":"20.86000"},{"date":"21-10-2021","nav":"20.94000"},{"date":"20-10-2021","nav":"21.11000"},{"date":"19-10-2021","nav":"21.39000"},{"date":"18-10-2021","nav":"21.59000"},{"date":"14-10-2021","nav":"21.61000"},{"date":"13-10-2021","nav":"21.38000"},{"date":"12-10-2021","nav":"21.06000"},{"date":"11-10-2021","nav":"21.02000"},{"date":"08-10-2021","nav":"20.94000"},{"date":"07-10-2021","nav":"20.82000"},{"date":"06-10-2021","nav":"20.55000"},{"date":"05-10-2021","nav":"20.70000"},{"date":"04-10-2021","nav":"20.58000"},{"date":"01-10-2021","nav":"20.30000"},{"date":"30-09-2021","nav":"20.40000"},{"date":"29-09-2021","nav":"20.44000"},{"date":"28-09-2021","nav":"20.53000"},{"date":"27-09-2021","nav":"20.81000"},{"date":"24-09-2021","nav":"20.87000"},{"date":"23-09-2021","nav":"20.92000"},{"date":"22-09-2021","nav":"20.69000"},{"date":"21-09-2021","nav":"20.67000"},{"date":"20-09-2021","nav":"20.41000"},{"date":"17-09-2021","nav":"20.58000"},{"date":"16-09-2021","nav":"20.65000"},{"date":"15-09-2021","nav":"20.57000"},{"date":"14-09-2021","nav":"20.42000"},{"date":"13-09-2021","nav":"20.37000"},{"date":"09-09-2021","nav":"20.31000"},{"date":"08-09-2021","nav":"20.29000"},{"date":"07-09-2021","nav":"20.30000"},{"date":"06-09-2021","nav":"20.36000"},{"date":"03-09-2021","nav":"20.30000"},{"date":"02-09-2021","nav":"20.21000"},{"date":"01-09-2021","nav":"20.04000"},{"date":"31-08-2021","nav":"20.09000"},{"date":"30-08-2021","nav":"19.78000"},{"date":"27-08-2021","nav":"19.49000"},{"date":"26-08-2021","nav":"19.39000"},{"date":"25-08-2021","nav":"19.37000"},{"date":"24-08-2021","nav":"19.29000"},{"date":"23-08-2021","nav":"19.14000"},{"date":"20-08-2021","nav":"19.12000"},{"date":"18-08-2021","nav":"19.20000"},{"date":"17-08-2021","nav":"19.18000"},{"date":"16-08-2021","nav":"19.04000"},{"date":"13-08-2021","nav":"19.04000"},{"date":"12-08-2021","nav":"18.92000"},{"date":"11-08-2021","nav":"18.80000"},{"date":"10-08-2021","nav":"18.84000"},{"date":"09-08-2021","nav":"18.86000"},{"date":"06-08-2021","nav":"18.84000"},{"date":"05-08-2021","nav":"18.90000"},{"date":"04-08-2021","nav":"18.93000"},{"date":"03-08-2021","nav":"18.89000"},{"date":"02-08-2021","nav":"18.65000"},{"date":"30-07-2021","nav":"18.50000"},{"date":"29-07-2021","nav":"18.61000"},{"date":"28-07-2021","nav":"18.45000"},{"date":"27-07-2021","nav":"18.45000"},{"date":"26-07-2021","nav":"18.51000"},{"date":"23-07-2021","nav":"18.47000"},{"date":"22-07-2021","nav":"18.39000"},{"date":"20-07-2021","nav":"18.20000"},{"date":"19-07-2021","nav":"18.19000"},{"date":"16-07-2021","nav":"18.34000"},{"date":"15-07-2021","nav":"18.34000"},{"date":"14-07-2021","nav":"18.30000"},{"date":"13-07-2021","nav":"18.22000"},{"date":"12-07-2021","nav":"18.14000"},{"date":"09-07-2021","nav":"18.13000"},{"date":"08-07-2021","nav":"18.12000"},{"date":"07-07-2021","nav":"18.22000"},{"date":"06-07-2021","nav":"18.17000"},{"date":"05-07-2021","nav":"18.12000"},{"date":"02-07-2021","nav":"18.00000"},{"date":"01-07-2021","nav":"17.90000"},{"date":"30-06-2021","nav":"17.92000"},{"date":"29-06-2021","nav":"17.89000"},{"date":"28-06-2021","nav":"17.94000"},{"date":"25-06-2021","nav":"17.96000"},{"date":"24-06-2021","nav":"17.90000"},{"date":"23-06-2021","nav":"17.72000"},{"date":"22-06-2021","nav":"17.81000"},{"date":"21-06-2021","nav":"17.77000"},{"date":"18-06-2021","nav":"17.72000"},{"date":"17-06-2021","nav":"17.74000"},{"date":"16-06-2021","nav":"17.77000"},{"date":"15-06-2021","nav":"17.86000"},{"date":"14-06-2021","nav":"17.77000"},{"date":"11-06-2021","nav":"17.71000"},{"date":"10-06-2021","nav":"17.68000"},{"date":"09-06-2021","nav":"17.47000"},{"date":"08-06-2021","nav":"17.56000"},{"date":"07-06-2021","nav":"17.55000"},{"date":"04-06-2021","nav":"17.55000"},{"date":"03-06-2021","nav":"17.55000"},{"date":"02-06-2021","nav":"17.44000"},{"date":"01-06-2021","nav":"17.32000"},{"date":"31-05-2021","nav":"17.31000"},{"date":"28-05-2021","nav":"17.15000"},{"date":"27-05-2021","nav":"17.17000"},{"date":"26-05-2021","nav":"17.14000"},{"date":"25-05-2021","nav":"17.02000"},{"date":"24-05-2021","nav":"16.95000"},{"date":"21-05-2021","nav":"16.96000"},{"date":"20-05-2021","nav":"16.71000"},{"date":"19-05-2021","nav":"16.81000"},{"date":"18-05-2021","nav":"16.87000"},{"date":"17-05-2021","nav":"16.59000"},{"date":"14-05-2021","nav":"16.32000"},{"date":"12-05-2021","nav":"16.37000"},{"date":"11-05-2021","nav":"16.54000"},{"date":"10-05-2021","nav":"16.62000"},{"date":"07-05-2021","nav":"16.53000"},{"date":"06-05-2021","nav":"16.49000"},{"date":"05-05-2021","nav":"16.38000"},{"date":"04-05-2021","nav":"16.27000"},{"date":"03-05-2021","nav":"16.41000"},{"date":"30-04-2021","nav":"16.36000"},{"date":"29-04-2021","nav":"16.64000"},{"date":"28-04-2021","nav":"16.61000"},{"date":"27-04-2021","nav":"16.27000"},{"date":"26-04-2021","nav":"16.09000"},{"date":"23-04-2021","nav":"15.94000"},{"date":"22-04-2021","nav":"15.99000"},{"date":"20-04-2021","nav":"15.90000"},{"date":"19-04-2021","nav":"15.96000"},{"date":"16-04-2021","nav":"16.21000"},{"date":"15-04-2021","nav":"16.14000"},{"date":"13-04-2021","nav":"16.07000"},{"date":"12-04-2021","nav":"15.94000"},{"date":"09-04-2021","nav":"16.50000"},{"date":"08-04-2021","nav":"16.56000"},{"date":"07-04-2021","nav":"16.48000"},{"date":"06-04-2021","nav":"16.29000"},{"date":"05-04-2021","nav":"16.24000"},{"date":"01-04-2021","nav":"16.50000"},{"date":"31-03-2021","nav":"16.31000"},{"date":"30-03-2021","nav":"16.42000"},{"date":"26-03-2021","nav":"16.13000"},{"date":"25-03-2021","nav":"15.94000"},{"date":"24-03-2021","nav":"16.21000"},{"date":"23-03-2021","nav":"16.47000"},{"date":"22-03-2021","nav":"16.34000"},{"date":"19-03-2021","nav":"16.36000"},{"date":"18-03-2021","nav":"16.25000"},{"date":"17-03-2021","nav":"16.46000"},{"date":"16-03-2021","nav":"16.66000"},{"date":"15-03-2021","nav":"16.65000"},{"date":"12-03-2021","nav":"16.77000"},{"date":"10-03-2021","nav":"16.90000"},{"date":"09-03-2021","nav":"16.79000"},{"date":"08-03-2021","nav":"16.64000"},{"date":"05-03-2021","nav":"16.71000"},{"date":"04-03-2021","nav":"16.82000"},{"date":"03-03-2021","nav":"16.91000"},{"date":"02-03-2021","nav":"16.59000"},{"date":"01-03-2021","nav":"16.36000"},{"date":"26-02-2021","nav":"16.13000"},{"date":"25-02-2021","nav":"16.67000"},{"date":"24-02-2021","nav":"16.66000"},{"date":"23-02-2021","nav":"16.42000"},{"date":"22-02-2021","nav":"16.42000"},{"date":"19-02-2021","nav":"16.68000"},{"date":"18-02-2021","nav":"16.83000"},{"date":"17-02-2021","nav":"17.01000"},{"date":"16-02-2021","nav":"17.09000"},{"date":"15-02-2021","nav":"17.08000"},{"date":"12-02-2021","nav":"16.78000"},{"date":"11-02-2021","nav":"16.74000"},{"date":"10-02-2021","nav":"16.67000"},{"date":"09-02-2021","nav":"16.59000"},{"date":"08-02-2021","nav":"16.64000"},{"date":"05-02-2021","nav":"16.49000"},{"date":"04-02-2021","nav":"16.46000"},{"date":"03-02-2021","nav":"16.27000"},{"date":"02-02-2021","nav":"16.13000"},{"date":"01-02-2021","nav":"15.78000"},{"date":"29-01-2021","nav":"15.14000"},{"date":"28-01-2021","nav":"15.39000"},{"date":"27-01-2021","nav":"15.58000"},{"date":"25-01-2021","nav":"15.85000"},{"date":"22-01-2021","nav":"15.97000"},{"date":"21-01-2021","nav":"16.12000"},{"date":"20-01-2021","nav":"16.19000"},{"date":"19-01-2021","nav":"16.10000"},{"date":"18-01-2021","nav":"15.82000"},{"date":"15-01-2021","nav":"16.07000"},{"date":"14-01-2021","nav":"16.26000"},{"date":"13-01-2021","nav":"16.26000"},{"date":"12-01-2021","nav":"16.38000"},{"date":"11-01-2021","nav":"16.41000"},{"date":"08-01-2021","nav":"16.30000"},{"date":"07-01-2021","nav":"16.06000"},{"date":"06-01-2021","nav":"16.14000"},{"date":"05-01-2021","nav":"16.22000"},{"date":"04-01-2021","nav":"16.15000"},{"date":"01-01-2021","nav":"16.02000"},{"date":"31-12-2020","nav":"15.97000"},{"date":"30-12-2020","nav":"15.93000"},{"date":"29-12-2020","nav":"15.82000"},{"date":"28-12-2020","nav":"15.81000"},{"date":"24-12-2020","nav":"15.68000"},{"date":"23-12-2020","nav":"15.54000"},{"date":"22-12-2020","nav":"15.35000"},{"date":"21-12-2020","nav":"15.24000"},{"date":"18-12-2020","nav":"15.61000"},{"date":"17-12-2020","nav":"15.53000"},{"date":"16-12-2020","nav":"15.47000"},{"date":"15-12-2020","nav":"15.35000"},{"date":"14-12-2020","nav":"15.31000"},{"date":"11-12-2020","nav":"15.26000"},{"date":"10-12-2020","nav":"15.22000"},{"date":"09-12-2020","nav":"15.26000"},{"date":"08-12-2020","nav":"15.13000"},{"date":"07-12-2020","nav":"15.06000"},{"date":"04-12-2020","nav":"15.01000"},{"date":"03-12-2020","nav":"14.90000"},{"date":"02-12-2020","nav":"14.87000"},{"date":"01-12-2020","nav":"14.89000"},{"date":"27-11-2020","nav":"14.75000"},{"date":"26-11-2020","nav":"14.72000"},{"date":"25-11-2020","nav":"14.56000"},{"date":"24-11-2020","nav":"14.82000"},{"date":"23-11-2020","nav":"14.73000"},{"date":"20-11-2020","nav":"14.58000"},{"date":"19-11-2020","nav":"14.37000"},{"date":"18-11-2020","nav":"14.52000"},{"date":"17-11-2020","nav":"14.49000"},{"date":"13-11-2020","nav":"14.29000"},{"date":"12-11-2020","nav":"14.24000"},{"date":"11-11-2020","nav":"14.28000"},{"date":"10-11-2020","nav":"14.13000"},{"date":"09-11-2020","nav":"14.05000"},{"date":"06-11-2020","nav":"13.84000"},{"date":"05-11-2020","nav":"13.73000"},{"date":"04-11-2020","nav":"13.52000"},{"date":"03-11-2020","nav":"13.35000"},{"date":"02-11-2020","nav":"13.24000"},{"date":"30-10-2020","nav":"13.19000"},{"date":"29-10-2020","nav":"13.28000"},{"date":"28-10-2020","nav":"13.26000"},{"date":"27-10-2020","nav":"13.41000"},{"date":"26-10-2020","nav":"13.11000"},{"date":"23-10-2020","nav":"13.21000"},{"date":"22-10-2020","nav":"13.16000"},{"date":"21-10-2020","nav":"13.18000"},{"date":"20-10-2020","nav":"13.20000"},{"date":"19-10-2020","nav":"13.13000"},{"date":"16-10-2020","nav":"13.04000"},{"date":"15-10-2020","nav":"12.94000"},{"date":"14-10-2020","nav":"13.22000"},{"date":"13-10-2020","nav":"13.18000"},{"date":"12-10-2020","nav":"13.21000"},{"date":"09-10-2020","nav":"13.22000"},{"date":"08-10-2020","nav":"13.21000"},{"date":"07-10-2020","nav":"13.09000"},{"date":"06-10-2020","nav":"13.06000"},{"date":"05-10-2020","nav":"12.94000"},{"date":"01-10-2020","nav":"12.90000"},{"date":"30-09-2020","nav":"12.71000"},{"date":"29-09-2020","nav":"12.64000"},{"date":"28-09-2020","nav":"12.64000"},{"date":"25-09-2020","nav":"12.48000"},{"date":"24-09-2020","nav":"12.21000"},{"date":"23-09-2020","nav":"12.54000"},{"date":"22-09-2020","nav":"12.60000"},{"date":"21-09-2020","nav":"12.65000"},{"date":"18-09-2020","nav":"12.97000"},{"date":"17-09-2020","nav":"12.94000"},{"date":"16-09-2020","nav":"13.02000"},{"date":"15-09-2020","nav":"12.92000"},{"date":"14-09-2020","nav":"12.83000"},{"date":"11-09-2020","nav":"12.86000"},{"date":"10-09-2020","nav":"12.83000"},{"date":"09-09-2020","nav":"12.70000"},{"date":"08-09-2020","nav":"12.75000"},{"date":"07-09-2020","nav":"12.81000"},{"date":"04-09-2020","nav":"12.83000"},{"date":"03-09-2020","nav":"12.99000"},{"date":"02-09-2020","nav":"12.94000"},{"date":"01-09-2020","nav":"12.88000"},{"date":"31-08-2020","nav":"12.70000"},{"date":"28-08-2020","nav":"13.02000"},{"date":"27-08-2020","nav":"13.01000"},{"date":"26-08-2020","nav":"13.03000"},{"date":"25-08-2020","nav":"12.98000"},{"date":"24-08-2020","nav":"12.92000"},{"date":"21-08-2020","nav":"12.84000"},{"date":"20-08-2020","nav":"12.77000"},{"date":"19-08-2020","nav":"12.84000"},{"date":"18-08-2020","nav":"12.84000"},{"date":"17-08-2020","nav":"12.67000"},{"date":"14-08-2020","nav":"12.61000"},{"date":"13-08-2020","nav":"12.73000"},{"date":"12-08-2020","nav":"12.72000"},{"date":"11-08-2020","nav":"12.75000"},{"date":"10-08-2020","nav":"12.78000"},{"date":"07-08-2020","nav":"12.69000"},{"date":"06-08-2020","nav":"12.64000"},{"date":"05-08-2020","nav":"12.49000"},{"date":"04-08-2020","nav":"12.49000"},{"date":"03-08-2020","nav":"12.30000"},{"date":"31-07-2020","nav":"12.43000"},{"date":"30-07-2020","nav":"12.40000"},{"date":"29-07-2020","nav":"12.45000"},{"date":"28-07-2020","nav":"12.50000"},{"date":"27-07-2020","nav":"12.35000"},{"date":"24-07-2020","nav":"12.41000"},{"date":"23-07-2020","nav":"12.49000"},{"date":"22-07-2020","nav":"12.41000"},{"date":"21-07-2020","nav":"12.49000"},{"date":"20-07-2020","nav":"12.46000"},{"date":"17-07-2020","nav":"12.31000"},{"date":"16-07-2020","nav":"12.19000"},{"date":"15-07-2020","nav":"12.06000"},{"date":"14-07-2020","nav":"12.06000"},{"date":"13-07-2020","nav":"12.21000"},{"date":"10-07-2020","nav":"12.24000"},{"date":"09-07-2020","nav":"12.28000"},{"date":"08-07-2020","nav":"12.18000"},{"date":"07-07-2020","nav":"12.32000"},{"date":"06-07-2020","nav":"12.21000"},{"date":"03-07-2020","nav":"12.05000"},{"date":"02-07-2020","nav":"12.01000"},{"date":"01-07-2020","nav":"11.93000"},{"date":"30-06-2020","nav":"11.90000"},{"date":"29-06-2020","nav":"11.90000"},{"date":"26-06-2020","nav":"11.93000"},{"date":"25-06-2020","nav":"11.89000"},{"date":"24-06-2020","nav":"11.89000"},{"date":"23-06-2020","nav":"12.04000"},{"date":"22-06-2020","nav":"11.86000"},{"date":"19-06-2020","nav":"11.76000"},{"date":"18-06-2020","nav":"11.62000"},{"date":"17-06-2020","nav":"11.48000"},{"date":"16-06-2020","nav":"11.52000"},{"date":"15-06-2020","nav":"11.41000"},{"date":"12-06-2020","nav":"11.56000"},{"date":"11-06-2020","nav":"11.50000"},{"date":"10-06-2020","nav":"11.68000"},{"date":"09-06-2020","nav":"11.63000"},{"date":"08-06-2020","nav":"11.78000"},{"date":"05-06-2020","nav":"11.77000"},{"date":"04-06-2020","nav":"11.67000"},{"date":"03-06-2020","nav":"11.70000"},{"date":"02-06-2020","nav":"11.62000"},{"date":"01-06-2020","nav":"11.45000"},{"date":"29-05-2020","nav":"11.22000"},{"date":"28-05-2020","nav":"11.17000"},{"date":"27-05-2020","nav":"11.02000"},{"date":"26-05-2020","nav":"10.86000"},{"date":"22-05-2020","nav":"10.95000"},{"date":"21-05-2020","nav":"11.02000"},{"date":"20-05-2020","nav":"10.99000"},{"date":"19-05-2020","nav":"10.81000"},{"date":"18-05-2020","nav":"10.71000"},{"date":"15-05-2020","nav":"10.98000"},{"date":"14-05-2020","nav":"10.98000"},{"date":"13-05-2020","nav":"11.16000"},{"date":"12-05-2020","nav":"11.04000"},{"date":"11-05-2020","nav":"11.08000"},{"date":"08-05-2020","nav":"11.09000"},{"date":"07-05-2020","nav":"10.96000"},{"date":"06-05-2020","nav":"11.07000"},{"date":"05-05-2020","nav":"11.00000"},{"date":"04-05-2020","nav":"11.15000"},{"date":"30-04-2020","nav":"11.67000"},{"date":"29-04-2020","nav":"11.47000"},{"date":"28-04-2020","nav":"11.35000"},{"date":"27-04-2020","nav":"11.30000"},{"date":"24-04-2020","nav":"11.13000"},{"date":"23-04-2020","nav":"11.30000"},{"date":"22-04-2020","nav":"11.14000"},{"date":"21-04-2020","nav":"10.95000"},{"date":"20-04-2020","nav":"11.18000"},{"date":"17-04-2020","nav":"11.19000"},{"date":"16-04-2020","nav":"10.98000"},{"date":"15-04-2020","nav":"10.96000"},{"date":"13-04-2020","nav":"11.06000"},{"date":"09-04-2020","nav":"11.28000"},{"date":"08-04-2020","nav":"10.89000"},{"date":"07-04-2020","nav":"10.87000"},{"date":"03-04-2020","nav":"10.17000"},{"date":"01-04-2020","nav":"10.40000"},{"date":"31-03-2020","nav":"10.76000"},{"date":"30-03-2020","nav":"10.51000"},{"date":"27-03-2020","nav":"10.86000"},{"date":"26-03-2020","nav":"10.90000"},{"date":"25-03-2020","nav":"10.49000"},{"date":"24-03-2020","nav":"9.97000"},{"date":"23-03-2020","nav":"9.72000"},{"date":"20-03-2020","nav":"10.88000"},{"date":"19-03-2020","nav":"10.41000"},{"date":"18-03-2020","nav":"10.64000"},{"date":"17-03-2020","nav":"11.26000"},{"date":"16-03-2020","nav":"11.51000"},{"date":"13-03-2020","nav":"12.16000"},{"date":"12-03-2020","nav":"11.86000"},{"date":"11-03-2020","nav":"12.57000"},{"date":"09-03-2020","nav":"12.56000"},{"date":"06-03-2020","nav":"12.96000"},{"date":"05-03-2020","nav":"13.14000"},{"date":"04-03-2020","nav":"13.05000"},{"date":"03-03-2020","nav":"13.13000"},{"date":"02-03-2020","nav":"13.01000"},{"date":"28-02-2020","nav":"13.07000"},{"date":"27-02-2020","nav":"13.45000"},{"date":"26-02-2020","nav":"13.47000"},{"date":"25-02-2020","nav":"13.54000"},{"date":"24-02-2020","nav":"13.56000"},{"date":"20-02-2020","nav":"13.77000"},{"date":"19-02-2020","nav":"13.83000"},{"date":"18-02-2020","nav":"13.68000"},{"date":"17-02-2020","nav":"13.72000"},{"date":"14-02-2020","nav":"13.77000"},{"date":"13-02-2020","nav":"13.85000"},{"date":"12-02-2020","nav":"13.86000"},{"date":"11-02-2020","nav":"13.71000"},{"date":"10-02-2020","nav":"13.68000"},{"date":"07-02-2020","nav":"13.59000"},{"date":"06-02-2020","nav":"13.62000"},{"date":"05-02-2020","nav":"13.57000"},{"date":"04-02-2020","nav":"13.49000"},{"date":"03-02-2020","nav":"13.23000"},{"date":"31-01-2020","nav":"13.28000"},{"date":"30-01-2020","nav":"13.26000"},{"date":"29-01-2020","nav":"13.31000"},{"date":"28-01-2020","nav":"13.20000"},{"date":"27-01-2020","nav":"13.23000"},{"date":"24-01-2020","nav":"13.31000"},{"date":"23-01-2020","nav":"13.21000"},{"date":"22-01-2020","nav":"13.16000"},{"date":"21-01-2020","nav":"13.22000"},{"date":"20-01-2020","nav":"13.29000"},{"date":"17-01-2020","nav":"13.44000"},{"date":"16-01-2020","nav":"13.41000"},{"date":"15-01-2020","nav":"13.36000"},{"date":"14-01-2020","nav":"13.36000"},{"date":"13-01-2020","nav":"13.32000"},{"date":"10-01-2020","nav":"13.24000"},{"date":"09-01-2020","nav":"13.19000"},{"date":"08-01-2020","nav":"13.02000"},{"date":"07-01-2020","nav":"13.01000"},{"date":"06-01-2020","nav":"12.96000"},{"date":"03-01-2020","nav":"13.17000"},{"date":"02-01-2020","nav":"13.23000"},{"date":"01-01-2020","nav":"13.18000"},{"date":"31-12-2019","nav":"13.19000"},{"date":"30-12-2019","nav":"13.28000"},{"date":"27-12-2019","nav":"13.29000"},{"date":"26-12-2019","nav":"13.21000"},{"date":"24-12-2019","nav":"13.24000"},{"date":"23-12-2019","nav":"13.28000"},{"date":"20-12-2019","nav":"13.29000"},{"date":"19-12-2019","nav":"13.28000"},{"date":"18-12-2019","nav":"13.23000"},{"date":"17-12-2019","nav":"13.17000"},{"date":"16-12-2019","nav":"13.04000"},{"date":"13-12-2019","nav":"13.08000"},{"date":"12-12-2019","nav":"13.03000"},{"date":"11-12-2019","nav":"12.97000"},{"date":"10-12-2019","nav":"12.92000"},{"date":"09-12-2019","nav":"12.96000"},{"date":"06-12-2019","nav":"12.97000"},{"date":"05-12-2019","nav":"13.03000"},{"date":"04-12-2019","nav":"13.04000"},{"date":"03-12-2019","nav":"13.00000"},{"date":"02-12-2019","nav":"13.00000"},{"date":"29-11-2019","nav":"13.02000"},{"date":"28-11-2019","nav":"13.09000"},{"date":"27-11-2019","nav":"13.05000"},{"date":"26-11-2019","nav":"12.97000"},{"date":"25-11-2019","nav":"12.99000"},{"date":"22-11-2019","nav":"12.85000"},{"date":"21-11-2019","nav":"12.92000"},{"date":"20-11-2019","nav":"12.93000"},{"date":"19-11-2019","nav":"12.92000"},{"date":"18-11-2019","nav":"12.93000"},{"date":"15-11-2019","nav":"13.00000"},{"date":"14-11-2019","nav":"13.01000"},{"date":"13-11-2019","nav":"12.96000"},{"date":"11-11-2019","nav":"12.99000"},{"date":"08-11-2019","nav":"12.99000"},{"date":"07-11-2019","nav":"13.07000"},{"date":"06-11-2019","nav":"13.03000"},{"date":"05-11-2019","nav":"12.99000"},{"date":"04-11-2019","nav":"13.00000"},{"date":"01-11-2019","nav":"12.97000"},{"date":"31-10-2019","nav":"13.00000"},{"date":"30-10-2019","nav":"13.00000"},{"date":"29-10-2019","nav":"12.98000"},{"date":"25-10-2019","nav":"12.82000"},{"date":"24-10-2019","nav":"12.82000"},{"date":"23-10-2019","nav":"12.82000"},{"date":"22-10-2019","nav":"12.82000"},{"date":"18-10-2019","nav":"12.94000"},{"date":"17-10-2019","nav":"12.89000"},{"date":"16-10-2019","nav":"12.79000"},{"date":"15-10-2019","nav":"12.74000"},{"date":"14-10-2019","nav":"12.66000"},{"date":"11-10-2019","nav":"12.70000"},{"date":"10-10-2019","nav":"12.57000"},{"date":"09-10-2019","nav":"12.64000"},{"date":"07-10-2019","nav":"12.44000"},{"date":"04-10-2019","nav":"12.48000"},{"date":"03-10-2019","nav":"12.64000"},{"date":"01-10-2019","nav":"12.72000"},{"date":"30-09-2019","nav":"12.80000"},{"date":"27-09-2019","nav":"12.85000"},{"date":"26-09-2019","nav":"12.83000"},{"date":"25-09-2019","nav":"12.70000"},{"date":"24-09-2019","nav":"12.80000"},{"date":"23-09-2019","nav":"12.88000"},{"date":"20-09-2019","nav":"12.40000"},{"date":"19-09-2019","nav":"11.75000"},{"date":"18-09-2019","nav":"11.86000"},{"date":"17-09-2019","nav":"11.82000"},{"date":"16-09-2019","nav":"11.94000"},{"date":"13-09-2019","nav":"11.97000"},{"date":"12-09-2019","nav":"11.88000"},{"date":"11-09-2019","nav":"11.90000"},{"date":"09-09-2019","nav":"11.90000"},{"date":"06-09-2019","nav":"11.81000"},{"date":"05-09-2019","nav":"11.73000"},{"date":"04-09-2019","nav":"11.76000"},{"date":"03-09-2019","nav":"11.74000"},{"date":"30-08-2019","nav":"11.95000"},{"date":"29-08-2019","nav":"11.89000"},{"date":"28-08-2019","nav":"11.97000"},{"date":"27-08-2019","nav":"12.00000"},{"date":"26-08-2019","nav":"11.98000"},{"date":"23-08-2019","nav":"11.72000"},{"date":"22-08-2019","nav":"11.69000"},{"date":"21-08-2019","nav":"11.85000"},{"date":"20-08-2019","nav":"11.88000"},{"date":"19-08-2019","nav":"11.90000"},{"date":"16-08-2019","nav":"11.89000"},{"date":"14-08-2019","nav":"11.87000"},{"date":"13-08-2019","nav":"11.79000"},{"date":"09-08-2019","nav":"12.01000"},{"date":"08-08-2019","nav":"11.87000"},{"date":"07-08-2019","nav":"11.74000"},{"date":"06-08-2019","nav":"11.80000"},{"date":"05-08-2019","nav":"11.67000"},{"date":"02-08-2019","nav":"11.76000"},{"date":"01-08-2019","nav":"11.71000"},{"date":"31-07-2019","nav":"11.83000"},{"date":"30-07-2019","nav":"11.80000"},{"date":"29-07-2019","nav":"11.81000"},{"date":"26-07-2019","nav":"11.83000"},{"date":"25-07-2019","nav":"11.71000"},{"date":"24-07-2019","nav":"11.71000"},{"date":"23-07-2019","nav":"11.75000"},{"date":"22-07-2019","nav":"11.74000"},{"date":"19-07-2019","nav":"11.85000"},{"date":"18-07-2019","nav":"12.02000"},{"date":"17-07-2019","nav":"12.08000"},{"date":"16-07-2019","nav":"12.04000"},{"date":"15-07-2019","nav":"11.98000"},{"date":"12-07-2019","nav":"11.90000"},{"date":"11-07-2019","nav":"11.93000"},{"date":"10-07-2019","nav":"11.87000"},{"date":"09-07-2019","nav":"11.94000"},{"date":"08-07-2019","nav":"11.98000"},{"date":"05-07-2019","nav":"12.23000"},{"date":"04-07-2019","nav":"12.34000"},{"date":"03-07-2019","nav":"12.32000"},{"date":"02-07-2019","nav":"12.32000"},{"date":"01-07-2019","nav":"12.27000"},{"date":"28-06-2019","nav":"12.21000"},{"date":"27-06-2019","nav":"12.23000"},{"date":"26-06-2019","nav":"12.22000"},{"date":"25-06-2019","nav":"12.15000"},{"date":"24-06-2019","nav":"12.10000"},{"date":"21-06-2019","nav":"12.10000"},{"date":"20-06-2019","nav":"12.21000"},{"date":"19-06-2019","nav":"12.09000"},{"date":"18-06-2019","nav":"12.05000"},{"date":"17-06-2019","nav":"12.00000"},{"date":"14-06-2019","nav":"12.10000"},{"date":"13-06-2019","nav":"12.17000"},{"date":"12-06-2019","nav":"12.14000"},{"date":"11-06-2019","nav":"12.20000"},{"date":"10-06-2019","nav":"12.16000"},{"date":"07-06-2019","nav":"12.11000"},{"date":"06-06-2019","nav":"12.09000"},{"date":"04-06-2019","nav":"12.22000"},{"date":"03-06-2019","nav":"12.33000"},{"date":"31-05-2019","nav":"12.19000"},{"date":"30-05-2019","nav":"12.16000"},{"date":"29-05-2019","nav":"12.06000"},{"date":"28-05-2019","nav":"12.09000"},{"date":"27-05-2019","nav":"12.08000"},{"date":"24-05-2019","nav":"12.03000"},{"date":"23-05-2019","nav":"11.87000"},{"date":"22-05-2019","nav":"11.92000"},{"date":"21-05-2019","nav":"11.88000"},{"date":"20-05-2019","nav":"12.00000"},{"date":"17-05-2019","nav":"11.62000"},{"date":"16-05-2019","nav":"11.45000"},{"date":"15-05-2019","nav":"11.33000"},{"date":"14-05-2019","nav":"11.30000"},{"date":"13-05-2019","nav":"11.33000"},{"date":"10-05-2019","nav":"11.39000"},{"date":"09-05-2019","nav":"11.40000"},{"date":"08-05-2019","nav":"11.41000"},{"date":"07-05-2019","nav":"11.52000"},{"date":"06-05-2019","nav":"11.57000"},{"date":"03-05-2019","nav":"11.70000"},{"date":"02-05-2019","nav":"11.74000"},{"date":"30-04-2019","nav":"11.77000"},{"date":"26-04-2019","nav":"11.73000"},{"date":"25-04-2019","nav":"11.64000"},{"date":"24-04-2019","nav":"11.70000"},{"date":"23-04-2019","nav":"11.55000"},{"date":"22-04-2019","nav":"11.57000"},{"date":"18-04-2019","nav":"11.68000"},{"date":"16-04-2019","nav":"11.73000"},{"date":"15-04-2019","nav":"11.64000"},{"date":"12-04-2019","nav":"11.58000"},{"date":"11-04-2019","nav":"11.57000"},{"date":"10-04-2019","nav":"11.58000"},{"date":"09-04-2019","nav":"11.64000"},{"date":"08-04-2019","nav":"11.63000"},{"date":"05-04-2019","nav":"11.67000"},{"date":"04-04-2019","nav":"11.58000"},{"date":"03-04-2019","nav":"11.64000"},{"date":"02-04-2019","nav":"11.66000"},{"date":"01-04-2019","nav":"11.63000"},{"date":"29-03-2019","nav":"11.59000"},{"date":"28-03-2019","nav":"11.55000"},{"date":"27-03-2019","nav":"11.44000"},{"date":"26-03-2019","nav":"11.46000"},{"date":"25-03-2019","nav":"11.33000"},{"date":"22-03-2019","nav":"11.42000"},{"date":"20-03-2019","nav":"11.44000"},{"date":"19-03-2019","nav":"11.46000"},{"date":"18-03-2019","nav":"11.43000"},{"date":"15-03-2019","nav":"11.42000"},{"date":"14-03-2019","nav":"11.31000"},{"date":"13-03-2019","nav":"11.34000"},{"date":"12-03-2019","nav":"11.28000"},{"date":"11-03-2019","nav":"11.20000"},{"date":"08-03-2019","nav":"11.11000"},{"date":"07-03-2019","nav":"11.12000"},{"date":"06-03-2019","nav":"11.15000"},{"date":"05-03-2019","nav":"11.08000"},{"date":"01-03-2019","nav":"11.02000"},{"date":"28-02-2019","nav":"10.98000"},{"date":"27-02-2019","nav":"11.01000"},{"date":"26-02-2019","nav":"11.06000"},{"date":"25-02-2019","nav":"11.08000"},{"date":"22-02-2019","nav":"10.98000"},{"date":"21-02-2019","nav":"11.01000"},{"date":"20-02-2019","nav":"10.97000"},{"date":"19-02-2019","nav":"10.87000"},{"date":"18-02-2019","nav":"10.91000"},{"date":"15-02-2019","nav":"11.00000"},{"date":"14-02-2019","nav":"11.06000"},{"date":"13-02-2019","nav":"11.10000"},{"date":"12-02-2019","nav":"11.13000"},{"date":"11-02-2019","nav":"11.18000"},{"date":"08-02-2019","nav":"11.23000"},{"date":"07-02-2019","nav":"11.28000"},{"date":"06-02-2019","nav":"11.26000"},{"date":"05-02-2019","nav":"11.13000"},{"date":"04-02-2019","nav":"11.09000"},{"date":"01-02-2019","nav":"11.05000"},{"date":"31-01-2019","nav":"10.96000"},{"date":"30-01-2019","nav":"10.85000"},{"date":"29-01-2019","nav":"10.84000"},{"date":"28-01-2019","nav":"10.81000"},{"date":"25-01-2019","nav":"10.90000"},{"date":"24-01-2019","nav":"10.96000"},{"date":"23-01-2019","nav":"10.96000"},{"date":"22-01-2019","nav":"11.00000"},{"date":"21-01-2019","nav":"11.00000"},{"date":"18-01-2019","nav":"10.97000"},{"date":"17-01-2019","nav":"10.95000"},{"date":"16-01-2019","nav":"10.94000"},{"date":"15-01-2019","nav":"10.98000"},{"date":"14-01-2019","nav":"10.86000"},{"date":"11-01-2019","nav":"10.94000"},{"date":"10-01-2019","nav":"10.99000"},{"date":"09-01-2019","nav":"10.99000"},{"date":"08-01-2019","nav":"10.96000"},{"date":"07-01-2019","nav":"10.98000"},{"date":"04-01-2019","nav":"10.98000"},{"date":"03-01-2019","nav":"10.98000"},{"date":"02-01-2019","nav":"11.04000"},{"date":"01-01-2019","nav":"11.10000"},{"date":"31-12-2018","nav":"11.08000"},{"date":"28-12-2018","nav":"11.08000"},{"date":"27-12-2018","nav":"10.99000"},{"date":"26-12-2018","nav":"10.96000"},{"date":"24-12-2018","nav":"10.92000"},{"date":"21-12-2018","nav":"11.00000"},{"date":"20-12-2018","nav":"11.16000"},{"date":"19-12-2018","nav":"11.19000"},{"date":"18-12-2018","nav":"11.15000"},{"date":"17-12-2018","nav":"11.10000"},{"date":"14-12-2018","nav":"11.05000"},{"date":"13-12-2018","nav":"11.04000"},{"date":"12-12-2018","nav":"10.95000"},{"date":"11-12-2018","nav":"10.79000"},{"date":"10-12-2018","nav":"10.75000"},{"date":"07-12-2018","nav":"10.92000"},{"date":"06-12-2018","nav":"10.77000"},{"date":"05-12-2018","nav":"10.93000"},{"date":"04-12-2018","nav":"10.98000"},{"date":"03-12-2018","nav":"10.99000"},{"date":"30-11-2018","nav":"10.99000"},{"date":"29-11-2018","nav":"10.93000"},{"date":"28-11-2018","nav":"10.80000"},{"date":"27-11-2018","nav":"10.76000"},{"date":"26-11-2018","nav":"10.69000"},{"date":"22-11-2018","nav":"10.61000"},{"date":"21-11-2018","nav":"10.67000"},{"date":"20-11-2018","nav":"10.66000"},{"date":"19-11-2018","nav":"10.71000"},{"date":"16-11-2018","nav":"10.68000"},{"date":"15-11-2018","nav":"10.62000"},{"date":"14-11-2018","nav":"10.54000"},{"date":"13-11-2018","nav":"10.54000"},{"date":"12-11-2018","nav":"10.47000"},{"date":"09-11-2018","nav":"10.56000"},{"date":"06-11-2018","nav":"10.48000"},{"date":"05-11-2018","nav":"10.50000"},{"date":"02-11-2018","nav":"10.52000"},{"date":"01-11-2018","nav":"10.36000"},{"date":"31-10-2018","nav":"10.34000"},{"date":"30-10-2018","nav":"10.20000"},{"date":"29-10-2018","nav":"10.23000"},{"date":"26-10-2018","nav":"10.08000"},{"date":"25-10-2018","nav":"10.11000"},{"date":"24-10-2018","nav":"10.14000"},{"date":"23-10-2018","nav":"10.04000"},{"date":"22-10-2018","nav":"10.16000"},{"date":"19-10-2018","nav":"10.22000"},{"date":"17-10-2018","nav":"10.32000"},{"date":"16-10-2018","nav":"10.46000"},{"date":"15-10-2018","nav":"10.42000"},{"date":"12-10-2018","nav":"10.43000"},{"date":"11-10-2018","nav":"10.20000"},{"date":"10-10-2018","nav":"10.43000"},{"date":"09-10-2018","nav":"10.22000"},{"date":"08-10-2018","nav":"10.24000"},{"date":"05-10-2018","nav":"10.25000"},{"date":"04-10-2018","nav":"10.41000"},{"date":"03-10-2018","nav":"10.59000"},{"date":"01-10-2018","nav":"10.75000"},{"date":"28-09-2018","nav":"10.75000"},{"date":"27-09-2018","nav":"10.79000"},{"date":"26-09-2018","nav":"10.86000"},{"date":"25-09-2018","nav":"10.92000"},{"date":"24-09-2018","nav":"10.82000"},{"date":"21-09-2018","nav":"11.03000"},{"date":"19-09-2018","nav":"11.14000"},{"date":"18-09-2018","nav":"11.22000"},{"date":"17-09-2018","nav":"11.27000"},{"date":"14-09-2018","nav":"11.39000"},{"date":"12-09-2018","nav":"11.25000"},{"date":"11-09-2018","nav":"11.21000"},{"date":"10-09-2018","nav":"11.33000"},{"date":"07-09-2018","nav":"11.50000"},{"date":"06-09-2018","nav":"11.44000"},{"date":"05-09-2018","nav":"11.43000"},{"date":"04-09-2018","nav":"11.51000"},{"date":"03-09-2018","nav":"11.63000"},{"date":"31-08-2018","nav":"11.76000"},{"date":"30-08-2018","nav":"11.76000"},{"date":"29-08-2018","nav":"11.81000"},{"date":"28-08-2018","nav":"11.83000"},{"date":"27-08-2018","nav":"11.78000"},{"date":"24-08-2018","nav":"11.69000"},{"date":"23-08-2018","nav":"11.70000"},{"date":"21-08-2018","nav":"11.67000"},{"date":"20-08-2018","nav":"11.68000"},{"date":"17-08-2018","nav":"11.62000"},{"date":"16-08-2018","nav":"11.56000"},{"date":"14-08-2018","nav":"11.59000"},{"date":"13-08-2018","nav":"11.52000"},{"date":"10-08-2018","nav":"11.57000"},{"date":"09-08-2018","nav":"11.61000"},{"date":"08-08-2018","nav":"11.59000"},{"date":"07-08-2018","nav":"11.54000"},{"date":"06-08-2018","nav":"11.52000"},{"date":"03-08-2018","nav":"11.55000"},{"date":"02-08-2018","nav":"11.51000"},{"date":"01-08-2018","nav":"11.63000"},{"date":"31-07-2018","nav":"11.62000"},{"date":"30-07-2018","nav":"11.54000"},{"date":"27-07-2018","nav":"11.54000"},{"date":"26-07-2018","nav":"11.49000"},{"date":"25-07-2018","nav":"11.53000"},{"date":"24-07-2018","nav":"11.54000"},{"date":"23-07-2018","nav":"11.49000"},{"date":"20-07-2018","nav":"11.43000"},{"date":"19-07-2018","nav":"11.29000"},{"date":"18-07-2018","nav":"11.33000"},{"date":"17-07-2018","nav":"11.34000"},{"date":"16-07-2018","nav":"11.31000"},{"date":"13-07-2018","nav":"11.38000"},{"date":"12-07-2018","nav":"11.34000"},{"date":"11-07-2018","nav":"11.29000"},{"date":"10-07-2018","nav":"11.29000"},{"date":"09-07-2018","nav":"11.22000"},{"date":"06-07-2018","nav":"11.14000"},{"date":"05-07-2018","nav":"11.09000"},{"date":"04-07-2018","nav":"11.10000"},{"date":"03-07-2018","nav":"11.04000"},{"date":"02-07-2018","nav":"10.96000"},{"date":"29-06-2018","nav":"10.94000"},{"date":"28-06-2018","nav":"10.85000"},{"date":"27-06-2018","nav":"10.92000"},{"date":"26-06-2018","nav":"10.96000"},{"date":"25-06-2018","nav":"10.96000"},{"date":"22-06-2018","nav":"10.97000"},{"date":"21-06-2018","nav":"10.90000"},{"date":"20-06-2018","nav":"10.94000"},{"date":"19-06-2018","nav":"10.91000"},{"date":"18-06-2018","nav":"10.98000"},{"date":"15-06-2018","nav":"11.04000"},{"date":"14-06-2018","nav":"11.02000"},{"date":"13-06-2018","nav":"11.00000"},{"date":"12-06-2018","nav":"10.99000"},{"date":"11-06-2018","nav":"10.94000"},{"date":"08-06-2018","nav":"10.91000"},{"date":"07-06-2018","nav":"10.89000"},{"date":"06-06-2018","nav":"10.84000"},{"date":"05-06-2018","nav":"10.74000"},{"date":"04-06-2018","nav":"10.77000"},{"date":"01-06-2018","nav":"10.87000"},{"date":"31-05-2018","nav":"10.96000"},{"date":"30-05-2018","nav":"10.89000"},{"date":"29-05-2018","nav":"10.87000"},{"date":"28-05-2018","nav":"10.91000"},{"date":"25-05-2018","nav":"10.86000"},{"date":"24-05-2018","nav":"10.70000"},{"date":"23-05-2018","nav":"10.66000"},{"date":"22-05-2018","nav":"10.73000"},{"date":"21-05-2018","nav":"10.66000"},{"date":"18-05-2018","nav":"10.79000"},{"date":"17-05-2018","nav":"10.82000"},{"date":"16-05-2018","nav":"10.80000"},{"date":"15-05-2018","nav":"10.77000"},{"date":"14-05-2018","nav":"10.73000"},{"date":"11-05-2018","nav":"10.76000"},{"date":"10-05-2018","nav":"10.68000"},{"date":"09-05-2018","nav":"10.71000"},{"date":"08-05-2018","nav":"10.72000"},{"date":"07-05-2018","nav":"10.75000"},{"date":"04-05-2018","nav":"10.69000"},{"date":"03-05-2018","nav":"10.71000"},{"date":"02-05-2018","nav":"10.80000"},{"date":"30-04-2018","nav":"10.80000"},{"date":"27-04-2018","nav":"10.70000"},{"date":"26-04-2018","nav":"10.70000"},{"date":"25-04-2018","nav":"10.67000"},{"date":"24-04-2018","nav":"10.69000"},{"date":"23-04-2018","nav":"10.68000"},{"date":"20-04-2018","nav":"10.65000"},{"date":"19-04-2018","nav":"10.65000"},{"date":"18-04-2018","nav":"10.63000"},{"date":"17-04-2018","nav":"10.66000"},{"date":"16-04-2018","nav":"10.66000"},{"date":"13-04-2018","nav":"10.58000"},{"date":"12-04-2018","nav":"10.55000"},{"date":"11-04-2018","nav":"10.52000"},{"date":"10-04-2018","nav":"10.50000"},{"date":"09-04-2018","nav":"10.52000"},{"date":"06-04-2018","nav":"10.46000"},{"date":"05-04-2018","nav":"10.42000"},{"date":"04-04-2018","nav":"10.23000"},{"date":"03-04-2018","nav":"10.30000"},{"date":"02-04-2018","nav":"10.27000"},{"date":"28-03-2018","nav":"10.09000"},{"date":"27-03-2018","nav":"10.11000"},{"date":"26-03-2018","nav":"9.99000"},{"date":"23-03-2018","nav":"9.85000"},{"date":"22-03-2018","nav":"9.93000"},{"date":"21-03-2018","nav":"9.98000"},{"date":"20-03-2018","nav":"9.92000"},{"date":"19-03-2018","nav":"9.89000"},{"date":"16-03-2018","nav":"9.99000"},{"date":"15-03-2018","nav":"10.11000"},{"date":"14-03-2018","nav":"10.07000"},{"date":"13-03-2018","nav":"10.06000"},{"date":"12-03-2018","nav":"10.03000"},{"date":"09-03-2018","nav":"9.94000"},{"date":"08-03-2018","nav":"9.90000"},{"date":"07-03-2018","nav":"9.85000"},{"date":"06-03-2018","nav":"9.91000"},{"date":"05-03-2018","nav":"9.98000"},{"date":"01-03-2018","nav":"10.03000"},{"date":"28-02-2018","nav":"10.06000"},{"date":"27-02-2018","nav":"10.07000"},{"date":"26-02-2018","nav":"10.08000"},{"date":"23-02-2018","nav":"10.00000"},{"date":"22-02-2018","nav":"9.87000"},{"date":"21-02-2018","nav":"9.92000"},{"date":"20-02-2018","nav":"9.90000"},{"date":"19-02-2018","nav":"9.90000"},{"date":"16-02-2018","nav":"9.94000"},{"date":"15-02-2018","nav":"10.01000"},{"date":"14-02-2018","nav":"10.04000"},{"date":"12-02-2018","nav":"10.00000"},{"date":"09-02-2018","nav":"9.92000"},{"date":"08-02-2018","nav":"9.99000"},{"date":"07-02-2018","nav":"9.88000"},{"date":"06-02-2018","nav":"9.88000"},{"date":"05-02-2018","nav":"9.94000"},{"date":"02-02-2018","nav":"9.97000"},{"date":"01-02-2018","nav":"10.21000"},{"date":"31-01-2018","nav":"10.20000"},{"date":"30-01-2018","nav":"10.19000"},{"date":"29-01-2018","nav":"10.26000"},{"date":"25-01-2018","nav":"10.22000"},{"date":"24-01-2018","nav":"10.25000"},{"date":"23-01-2018","nav":"10.29000"},{"date":"22-01-2018","nav":"10.25000"},{"date":"19-01-2018","nav":"10.20000"},{"date":"18-01-2018","nav":"10.16000"},{"date":"17-01-2018","nav":"10.19000"},{"date":"16-01-2018","nav":"10.17000"},{"date":"15-01-2018","nav":"10.23000"},{"date":"12-01-2018","nav":"10.24000"},{"date":"11-01-2018","nav":"10.24000"},{"date":"10-01-2018","nav":"10.22000"},{"date":"09-01-2018","nav":"10.25000"},{"date":"08-01-2018","nav":"10.26000"},{"date":"05-01-2018","nav":"10.23000"},{"date":"04-01-2018","nav":"10.16000"},{"date":"03-01-2018","nav":"10.11000"},{"date":"02-01-2018","nav":"10.11000"},{"date":"01-01-2018","nav":"10.13000"},{"date":"29-12-2017","nav":"10.18000"},{"date":"28-12-2017","nav":"10.15000"},{"date":"27-12-2017","nav":"10.16000"},{"date":"26-12-2017","nav":"10.19000"},{"date":"22-12-2017","nav":"10.17000"},{"date":"21-12-2017","nav":"10.14000"},{"date":"20-12-2017","nav":"10.15000"},{"date":"19-12-2017","nav":"10.17000"},{"date":"18-12-2017","nav":"10.11000"},{"date":"15-12-2017","nav":"10.08000"},{"date":"14-12-2017","nav":"10.04000"},{"date":"13-12-2017","nav":"10.01000"},{"date":"12-12-2017","nav":"10.03000"},{"date":"11-12-2017","nav":"10.08000"},{"date":"08-12-2017","nav":"10.05000"},{"date":"07-12-2017","nav":"10.01000"},{"date":"06-12-2017","nav":"9.96000"},{"date":"05-12-2017","nav":"9.98000"},{"date":"04-12-2017","nav":"9.97000"},{"date":"01-12-2017","nav":"9.98000"},{"date":"30-11-2017","nav":"9.99000"},{"date":"29-11-2017","nav":"10.01000"},{"date":"28-11-2017","nav":"10.01000"},{"date":"27-11-2017","nav":"10.01000"},{"date":"24-11-2017","nav":"10.01000"}],"status":"SUCCESS"}