{"meta":{"fund_house":"Mahindra Manulife Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Schemes - Mid Cap Fund","scheme_code":142110,"scheme_name":"Mahindra Manulife Mid Cap Fund - Direct Plan - Growth","isin_growth":"INF174V01507","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"36.70880"},{"date":"22-10-2026","nav":"37.48950"},{"date":"21-10-2026","nav":"37.81110"},{"date":"19-10-2026","nav":"38.49560"},{"date":"16-10-2026","nav":"38.85900"},{"date":"15-10-2026","nav":"38.84140"},{"date":"14-10-2026","nav":"38.99680"},{"date":"13-10-2026","nav":"39.10560"},{"date":"12-10-2026","nav":"38.74980"},{"date":"09-10-2026","nav":"38.72900"},{"date":"08-10-2026","nav":"38.27990"},{"date":"07-10-2026","nav":"39.13160"},{"date":"06-10-2026","nav":"39.36270"},{"date":"05-10-2026","nav":"38.99500"},{"date":"01-10-2026","nav":"38.89880"},{"date":"30-09-2026","nav":"39.28390"},{"date":"29-09-2026","nav":"39.34830"},{"date":"28-09-2026","nav":"39.77810"},{"date":"25-09-2026","nav":"40.42480"},{"date":"24-09-2026","nav":"40.51660"},{"date":"23-09-2026","nav":"41.59640"},{"date":"22-09-2026","nav":"41.16710"},{"date":"21-09-2026","nav":"41.25420"},{"date":"18-09-2026","nav":"41.48720"},{"date":"17-09-2026","nav":"40.80930"},{"date":"16-09-2026","nav":"40.36330"},{"date":"15-09-2026","nav":"40.30710"},{"date":"11-09-2026","nav":"41.43700"},{"date":"10-09-2026","nav":"41.78710"},{"date":"09-09-2026","nav":"41.87920"},{"date":"08-09-2026","nav":"42.09900"},{"date":"07-09-2026","nav":"42.03130"},{"date":"04-09-2026","nav":"42.26090"},{"date":"03-09-2026","nav":"42.50890"},{"date":"02-09-2026","nav":"42.13740"},{"date":"01-09-2026","nav":"42.30850"},{"date":"31-08-2026","nav":"42.71240"},{"date":"28-08-2026","nav":"42.75320"},{"date":"27-08-2026","nav":"42.78850"},{"date":"26-08-2026","nav":"42.89010"},{"date":"25-08-2026","nav":"42.78980"},{"date":"24-08-2026","nav":"42.74770"},{"date":"21-08-2026","nav":"42.79960"},{"date":"20-08-2026","nav":"42.81610"},{"date":"19-08-2026","nav":"42.59860"},{"date":"18-08-2026","nav":"42.80220"},{"date":"17-08-2026","nav":"42.80650"},{"date":"14-08-2026","nav":"42.81470"},{"date":"13-08-2026","nav":"42.96100"},{"date":"12-08-2026","nav":"42.78040"},{"date":"11-08-2026","nav":"42.74880"},{"date":"10-08-2026","nav":"42.84970"},{"date":"07-08-2026","nav":"42.60220"},{"date":"06-08-2026","nav":"42.66970"},{"date":"05-08-2026","nav":"42.68700"},{"date":"04-08-2026","nav":"42.45890"},{"date":"03-08-2026","nav":"42.61070"},{"date":"31-07-2026","nav":"41.87200"},{"date":"30-07-2026","nav":"41.71520"},{"date":"29-07-2026","nav":"41.96100"},{"date":"28-07-2026","nav":"41.63730"},{"date":"27-07-2026","nav":"41.70240"},{"date":"24-07-2026","nav":"41.16850"},{"date":"23-07-2026","nav":"41.12550"},{"date":"22-07-2026","nav":"41.71830"},{"date":"21-07-2026","nav":"42.19320"},{"date":"20-07-2026","nav":"41.91750"},{"date":"17-07-2026","nav":"41.69100"},{"date":"16-07-2026","nav":"41.71910"},{"date":"15-07-2026","nav":"41.96870"},{"date":"14-07-2026","nav":"41.76080"},{"date":"13-07-2026","nav":"42.07170"},{"date":"10-07-2026","nav":"42.02630"},{"date":"09-07-2026","nav":"41.47770"},{"date":"08-07-2026","nav":"40.96290"},{"date":"07-07-2026","nav":"41.90760"},{"date":"06-07-2026","nav":"42.05780"},{"date":"03-07-2026","nav":"41.81650"},{"date":"02-07-2026","nav":"41.97000"},{"date":"01-07-2026","nav":"41.80030"},{"date":"30-06-2026","nav":"41.81510"},{"date":"29-06-2026","nav":"41.51430"},{"date":"25-06-2026","nav":"41.59930"},{"date":"24-06-2026","nav":"41.88900"},{"date":"23-06-2026","nav":"41.89860"},{"date":"22-06-2026","nav":"42.25030"},{"date":"19-06-2026","nav":"42.03300"},{"date":"18-06-2026","nav":"41.84200"},{"date":"17-06-2026","nav":"41.64940"},{"date":"16-06-2026","nav":"41.28500"},{"date":"15-06-2026","nav":"41.18970"},{"date":"12-06-2026","nav":"40.55370"},{"date":"11-06-2026","nav":"39.51370"},{"date":"10-06-2026","nav":"39.90250"},{"date":"09-06-2026","nav":"40.41430"},{"date":"08-06-2026","nav":"39.81860"},{"date":"05-06-2026","nav":"40.37360"},{"date":"04-06-2026","nav":"40.31680"},{"date":"03-06-2026","nav":"40.08500"},{"date":"02-06-2026","nav":"40.33580"},{"date":"01-06-2026","nav":"40.12570"},{"date":"29-05-2026","nav":"40.70500"},{"date":"27-05-2026","nav":"41.11530"},{"date":"26-05-2026","nav":"40.83560"},{"date":"25-05-2026","nav":"40.72060"},{"date":"22-05-2026","nav":"40.35230"},{"date":"21-05-2026","nav":"40.18320"},{"date":"20-05-2026","nav":"39.98230"},{"date":"19-05-2026","nav":"39.89120"},{"date":"18-05-2026","nav":"39.64950"},{"date":"15-05-2026","nav":"39.78110"},{"date":"14-05-2026","nav":"39.83570"},{"date":"13-05-2026","nav":"39.48360"},{"date":"12-05-2026","nav":"39.30170"},{"date":"11-05-2026","nav":"40.39380"},{"date":"08-05-2026","nav":"40.93050"},{"date":"07-05-2026","nav":"41.06190"},{"date":"06-05-2026","nav":"40.65670"},{"date":"05-05-2026","nav":"39.89380"},{"date":"04-05-2026","nav":"39.86410"},{"date":"30-04-2026","nav":"39.65550"},{"date":"29-04-2026","nav":"40.08300"},{"date":"28-04-2026","nav":"40.03450"},{"date":"27-04-2026","nav":"40.01660"},{"date":"24-04-2026","nav":"39.42070"},{"date":"23-04-2026","nav":"39.85980"},{"date":"22-04-2026","nav":"40.10410"},{"date":"21-04-2026","nav":"39.85730"},{"date":"20-04-2026","nav":"39.55260"},{"date":"17-04-2026","nav":"39.32150"},{"date":"16-04-2026","nav":"38.79560"},{"date":"15-04-2026","nav":"38.64770"},{"date":"13-04-2026","nav":"37.95600"},{"date":"10-04-2026","nav":"38.12550"},{"date":"09-04-2026","nav":"37.46850"},{"date":"08-04-2026","nav":"37.48830"},{"date":"07-04-2026","nav":"36.04560"},{"date":"06-04-2026","nav":"36.06930"},{"date":"02-04-2026","nav":"35.63240"},{"date":"01-04-2026","nav":"35.85710"},{"date":"31-03-2026","nav":"35.19420"},{"date":"30-03-2026","nav":"35.19430"},{"date":"27-03-2026","nav":"36.08140"},{"date":"25-03-2026","nav":"36.72600"},{"date":"24-03-2026","nav":"35.88240"},{"date":"23-03-2026","nav":"35.06040"},{"date":"20-03-2026","nav":"36.36000"},{"date":"19-03-2026","nav":"36.11860"},{"date":"18-03-2026","nav":"37.10360"},{"date":"17-03-2026","nav":"36.45770"},{"date":"16-03-2026","nav":"36.15620"},{"date":"13-03-2026","nav":"36.24760"},{"date":"12-03-2026","nav":"37.28080"},{"date":"11-03-2026","nav":"37.42010"},{"date":"10-03-2026","nav":"37.69200"},{"date":"09-03-2026","nav":"37.13240"},{"date":"06-03-2026","nav":"38.01210"},{"date":"05-03-2026","nav":"38.02640"},{"date":"04-03-2026","nav":"37.54300"},{"date":"02-03-2026","nav":"38.45620"},{"date":"27-02-2026","nav":"38.90220"},{"date":"26-02-2026","nav":"39.30540"},{"date":"25-02-2026","nav":"39.02600"},{"date":"24-02-2026","nav":"38.71440"},{"date":"23-02-2026","nav":"38.82270"},{"date":"20-02-2026","nav":"38.85910"},{"date":"19-02-2026","nav":"38.64450"},{"date":"18-02-2026","nav":"39.15850"},{"date":"17-02-2026","nav":"39.01110"},{"date":"16-02-2026","nav":"38.74530"},{"date":"13-02-2026","nav":"38.41780"},{"date":"12-02-2026","nav":"38.87730"},{"date":"11-02-2026","nav":"38.98170"},{"date":"10-02-2026","nav":"38.85230"},{"date":"09-02-2026","nav":"38.85580"},{"date":"06-02-2026","nav":"38.05310"},{"date":"05-02-2026","nav":"38.19790"},{"date":"04-02-2026","nav":"38.36980"},{"date":"03-02-2026","nav":"38.26930"},{"date":"02-02-2026","nav":"37.28640"},{"date":"30-01-2026","nav":"37.78160"},{"date":"29-01-2026","nav":"37.54060"},{"date":"28-01-2026","nav":"37.49420"},{"date":"27-01-2026","nav":"36.98200"},{"date":"23-01-2026","nav":"36.97050"},{"date":"22-01-2026","nav":"37.53970"},{"date":"21-01-2026","nav":"37.03410"},{"date":"20-01-2026","nav":"37.33140"},{"date":"19-01-2026","nav":"38.19090"},{"date":"16-01-2026","nav":"38.49540"},{"date":"14-01-2026","nav":"38.35790"},{"date":"13-01-2026","nav":"38.20250"},{"date":"12-01-2026","nav":"38.20800"},{"date":"09-01-2026","nav":"38.35680"},{"date":"08-01-2026","nav":"38.78930"},{"date":"07-01-2026","nav":"39.42240"},{"date":"06-01-2026","nav":"39.22340"},{"date":"05-01-2026","nav":"39.16360"},{"date":"02-01-2026","nav":"39.07170"},{"date":"01-01-2026","nav":"38.65880"},{"date":"31-12-2025","nav":"38.49860"},{"date":"30-12-2025","nav":"38.00520"},{"date":"29-12-2025","nav":"38.02690"},{"date":"26-12-2025","nav":"38.20440"},{"date":"24-12-2025","nav":"38.28010"},{"date":"23-12-2025","nav":"38.39650"},{"date":"22-12-2025","nav":"38.40530"},{"date":"19-12-2025","nav":"38.09100"},{"date":"18-12-2025","nav":"37.67660"},{"date":"17-12-2025","nav":"37.68400"},{"date":"16-12-2025","nav":"37.80190"},{"date":"15-12-2025","nav":"38.06280"},{"date":"12-12-2025","nav":"37.97180"},{"date":"11-12-2025","nav":"37.55150"},{"date":"10-12-2025","nav":"37.31380"},{"date":"09-12-2025","nav":"37.64480"},{"date":"08-12-2025","nav":"37.41290"},{"date":"05-12-2025","nav":"38.14250"},{"date":"04-12-2025","nav":"38.10280"},{"date":"03-12-2025","nav":"38.12350"},{"date":"02-12-2025","nav":"38.42880"},{"date":"01-12-2025","nav":"38.50540"},{"date":"28-11-2025","nav":"38.54050"},{"date":"27-11-2025","nav":"38.61510"},{"date":"26-11-2025","nav":"38.77670"},{"date":"25-11-2025","nav":"38.32880"},{"date":"24-11-2025","nav":"38.13280"},{"date":"21-11-2025","nav":"38.21060"},{"date":"20-11-2025","nav":"38.69460"},{"date":"19-11-2025","nav":"38.67240"},{"date":"18-11-2025","nav":"38.64590"},{"date":"17-11-2025","nav":"38.83860"},{"date":"14-11-2025","nav":"38.60450"},{"date":"13-11-2025","nav":"38.64260"},{"date":"12-11-2025","nav":"38.74580"},{"date":"11-11-2025","nav":"38.40160"},{"date":"10-11-2025","nav":"38.32730"},{"date":"07-11-2025","nav":"38.01520"},{"date":"06-11-2025","nav":"37.90820"},{"date":"04-11-2025","nav":"38.28180"},{"date":"03-11-2025","nav":"38.49990"},{"date":"31-10-2025","nav":"38.23280"},{"date":"30-10-2025","nav":"38.33570"},{"date":"29-10-2025","nav":"38.37200"},{"date":"28-10-2025","nav":"38.15160"},{"date":"27-10-2025","nav":"38.14020"},{"date":"24-10-2025","nav":"37.95900"},{"date":"23-10-2025","nav":"38.12830"},{"date":"20-10-2025","nav":"37.98560"},{"date":"17-10-2025","nav":"37.63050"},{"date":"16-10-2025","nav":"37.68410"},{"date":"15-10-2025","nav":"37.62540"},{"date":"14-10-2025","nav":"37.27540"},{"date":"13-10-2025","nav":"37.56170"},{"date":"10-10-2025","nav":"37.59380"},{"date":"09-10-2025","nav":"37.48260"},{"date":"08-10-2025","nav":"37.30020"},{"date":"07-10-2025","nav":"37.56920"},{"date":"06-10-2025","nav":"37.34370"},{"date":"03-10-2025","nav":"37.19700"},{"date":"01-10-2025","nav":"37.00510"},{"date":"30-09-2025","nav":"36.69210"},{"date":"26-09-2025","nav":"36.52050"},{"date":"25-09-2025","nav":"37.22850"},{"date":"24-09-2025","nav":"37.38110"},{"date":"23-09-2025","nav":"37.58780"},{"date":"22-09-2025","nav":"37.76650"},{"date":"19-09-2025","nav":"38.03030"},{"date":"18-09-2025","nav":"38.07260"},{"date":"17-09-2025","nav":"37.90390"},{"date":"16-09-2025","nav":"37.77950"},{"date":"15-09-2025","nav":"37.58110"},{"date":"12-09-2025","nav":"37.46790"},{"date":"11-09-2025","nav":"37.29730"},{"date":"10-09-2025","nav":"37.29020"},{"date":"09-09-2025","nav":"36.98640"},{"date":"08-09-2025","nav":"36.84910"},{"date":"05-09-2025","nav":"36.75740"},{"date":"04-09-2025","nav":"36.81290"},{"date":"03-09-2025","nav":"37.06840"},{"date":"02-09-2025","nav":"36.86160"},{"date":"01-09-2025","nav":"36.78040"},{"date":"29-08-2025","nav":"36.20070"},{"date":"28-08-2025","nav":"36.33070"},{"date":"26-08-2025","nav":"36.76270"},{"date":"25-08-2025","nav":"37.33960"},{"date":"22-08-2025","nav":"37.29040"},{"date":"21-08-2025","nav":"37.39040"},{"date":"20-08-2025","nav":"37.40640"},{"date":"19-08-2025","nav":"37.25710"},{"date":"18-08-2025","nav":"36.83890"},{"date":"14-08-2025","nav":"36.32900"},{"date":"13-08-2025","nav":"36.38110"},{"date":"12-08-2025","nav":"36.18240"},{"date":"11-08-2025","nav":"36.29360"},{"date":"08-08-2025","nav":"36.15410"},{"date":"07-08-2025","nav":"36.57070"},{"date":"06-08-2025","nav":"36.46490"},{"date":"05-08-2025","nav":"36.65310"},{"date":"04-08-2025","nav":"36.76390"},{"date":"01-08-2025","nav":"36.29100"},{"date":"31-07-2025","nav":"36.87510"},{"date":"30-07-2025","nav":"37.11740"},{"date":"29-07-2025","nav":"37.10830"},{"date":"28-07-2025","nav":"36.80620"},{"date":"25-07-2025","nav":"37.12720"},{"date":"24-07-2025","nav":"37.80350"},{"date":"23-07-2025","nav":"38.05080"},{"date":"22-07-2025","nav":"37.96070"},{"date":"21-07-2025","nav":"38.23110"},{"date":"18-07-2025","nav":"38.18820"},{"date":"17-07-2025","nav":"38.36660"},{"date":"16-07-2025","nav":"38.37700"},{"date":"15-07-2025","nav":"38.28260"},{"date":"14-07-2025","nav":"37.95730"},{"date":"11-07-2025","nav":"37.73210"},{"date":"10-07-2025","nav":"37.97240"},{"date":"09-07-2025","nav":"38.09350"},{"date":"08-07-2025","nav":"38.12710"},{"date":"07-07-2025","nav":"38.09070"},{"date":"04-07-2025","nav":"38.21520"},{"date":"03-07-2025","nav":"38.14680"},{"date":"02-07-2025","nav":"38.07210"},{"date":"01-07-2025","nav":"38.13880"},{"date":"30-06-2025","nav":"38.16310"},{"date":"27-06-2025","nav":"38.00930"},{"date":"26-06-2025","nav":"37.78380"},{"date":"25-06-2025","nav":"37.48990"},{"date":"24-06-2025","nav":"37.12390"},{"date":"23-06-2025","nav":"36.83270"},{"date":"20-06-2025","nav":"36.79670"},{"date":"19-06-2025","nav":"36.33560"},{"date":"18-06-2025","nav":"36.89750"},{"date":"17-06-2025","nav":"37.00630"},{"date":"16-06-2025","nav":"37.24420"},{"date":"13-06-2025","nav":"37.00960"},{"date":"12-06-2025","nav":"37.16580"},{"date":"11-06-2025","nav":"37.72730"},{"date":"10-06-2025","nav":"37.71730"},{"date":"09-06-2025","nav":"37.62930"},{"date":"06-06-2025","nav":"37.26080"},{"date":"05-06-2025","nav":"36.91950"},{"date":"04-06-2025","nav":"36.75250"},{"date":"03-06-2025","nav":"36.51570"},{"date":"02-06-2025","nav":"36.65350"},{"date":"30-05-2025","nav":"36.60640"},{"date":"29-05-2025","nav":"36.65480"},{"date":"28-05-2025","nav":"36.55670"},{"date":"27-05-2025","nav":"36.64990"},{"date":"26-05-2025","nav":"36.57050"},{"date":"23-05-2025","nav":"36.42160"},{"date":"22-05-2025","nav":"36.26400"},{"date":"21-05-2025","nav":"36.41330"},{"date":"20-05-2025","nav":"36.20080"},{"date":"19-05-2025","nav":"36.75810"},{"date":"16-05-2025","nav":"36.61990"},{"date":"15-05-2025","nav":"36.44330"},{"date":"14-05-2025","nav":"36.20760"},{"date":"13-05-2025","nav":"35.91080"},{"date":"12-05-2025","nav":"35.86090"},{"date":"09-05-2025","nav":"34.61650"},{"date":"08-05-2025","nav":"34.73510"},{"date":"07-05-2025","nav":"35.18370"},{"date":"06-05-2025","nav":"34.77030"},{"date":"05-05-2025","nav":"35.30940"},{"date":"02-05-2025","nav":"34.76260"},{"date":"30-04-2025","nav":"34.91120"},{"date":"29-04-2025","nav":"35.00960"},{"date":"28-04-2025","nav":"34.98380"},{"date":"25-04-2025","nav":"34.58580"},{"date":"24-04-2025","nav":"35.29590"},{"date":"23-04-2025","nav":"35.36380"},{"date":"22-04-2025","nav":"35.20520"},{"date":"21-04-2025","nav":"34.88720"},{"date":"17-04-2025","nav":"34.29110"},{"date":"16-04-2025","nav":"33.97960"},{"date":"15-04-2025","nav":"33.82370"},{"date":"11-04-2025","nav":"33.06890"},{"date":"09-04-2025","nav":"32.43900"},{"date":"08-04-2025","nav":"32.69260"},{"date":"07-04-2025","nav":"32.15730"},{"date":"04-04-2025","nav":"33.16240"},{"date":"03-04-2025","nav":"34.01410"},{"date":"02-04-2025","nav":"34.04020"},{"date":"01-04-2025","nav":"33.73250"},{"date":"31-03-2025","nav":"34.10020"},{"date":"28-03-2025","nav":"34.10080"},{"date":"27-03-2025","nav":"34.26340"},{"date":"26-03-2025","nav":"34.05390"},{"date":"25-03-2025","nav":"34.32610"},{"date":"24-03-2025","nav":"34.59070"},{"date":"21-03-2025","nav":"34.25060"},{"date":"20-03-2025","nav":"33.89760"},{"date":"19-03-2025","nav":"33.77300"},{"date":"18-03-2025","nav":"33.17510"},{"date":"17-03-2025","nav":"32.44930"},{"date":"13-03-2025","nav":"32.18130"},{"date":"12-03-2025","nav":"32.34600"},{"date":"11-03-2025","nav":"32.47020"},{"date":"10-03-2025","nav":"32.31370"},{"date":"07-03-2025","nav":"32.78530"},{"date":"06-03-2025","nav":"32.78020"},{"date":"05-03-2025","nav":"32.54720"},{"date":"04-03-2025","nav":"31.82210"},{"date":"03-03-2025","nav":"31.62110"},{"date":"28-02-2025","nav":"31.43080"},{"date":"27-02-2025","nav":"32.06060"},{"date":"25-02-2025","nav":"32.44130"},{"date":"24-02-2025","nav":"32.56660"},{"date":"21-02-2025","nav":"32.85200"},{"date":"20-02-2025","nav":"33.13040"},{"date":"19-02-2025","nav":"32.71030"},{"date":"18-02-2025","nav":"32.31780"},{"date":"17-02-2025","nav":"32.35470"},{"date":"14-02-2025","nav":"32.23720"},{"date":"13-02-2025","nav":"32.91410"},{"date":"12-02-2025","nav":"32.99670"},{"date":"11-02-2025","nav":"33.14180"},{"date":"10-02-2025","nav":"34.07040"},{"date":"07-02-2025","nav":"34.76470"},{"date":"06-02-2025","nav":"34.64380"},{"date":"05-02-2025","nav":"34.85220"},{"date":"04-02-2025","nav":"34.65620"},{"date":"03-02-2025","nav":"34.27110"},{"date":"31-01-2025","nav":"34.63960"},{"date":"30-01-2025","nav":"34.19100"},{"date":"29-01-2025","nav":"34.22640"},{"date":"28-01-2025","nav":"33.45520"},{"date":"27-01-2025","nav":"33.84450"},{"date":"24-01-2025","nav":"34.77420"},{"date":"23-01-2025","nav":"35.39730"},{"date":"22-01-2025","nav":"34.87700"},{"date":"21-01-2025","nav":"35.26900"},{"date":"20-01-2025","nav":"35.89330"},{"date":"17-01-2025","nav":"35.69360"},{"date":"16-01-2025","nav":"35.72080"},{"date":"15-01-2025","nav":"35.41740"},{"date":"14-01-2025","nav":"35.27110"},{"date":"13-01-2025","nav":"34.65800"},{"date":"10-01-2025","nav":"35.85260"},{"date":"09-01-2025","nav":"36.48690"},{"date":"08-01-2025","nav":"36.87990"},{"date":"07-01-2025","nav":"37.26700"},{"date":"06-01-2025","nav":"37.00810"},{"date":"03-01-2025","nav":"37.83610"},{"date":"02-01-2025","nav":"37.99310"},{"date":"01-01-2025","nav":"37.71890"},{"date":"31-12-2024","nav":"37.50210"},{"date":"30-12-2024","nav":"37.40130"},{"date":"27-12-2024","nav":"37.31070"},{"date":"26-12-2024","nav":"37.41950"},{"date":"24-12-2024","nav":"37.39890"},{"date":"23-12-2024","nav":"37.38350"},{"date":"20-12-2024","nav":"37.33400"},{"date":"19-12-2024","nav":"38.15360"},{"date":"18-12-2024","nav":"38.33520"},{"date":"17-12-2024","nav":"38.66290"},{"date":"16-12-2024","nav":"39.08840"},{"date":"13-12-2024","nav":"38.89670"},{"date":"12-12-2024","nav":"38.86820"},{"date":"11-12-2024","nav":"39.10140"},{"date":"10-12-2024","nav":"39.00230"},{"date":"09-12-2024","nav":"38.72840"},{"date":"06-12-2024","nav":"38.68370"},{"date":"05-12-2024","nav":"38.55960"},{"date":"04-12-2024","nav":"38.43560"},{"date":"03-12-2024","nav":"38.15200"},{"date":"02-12-2024","nav":"37.89530"},{"date":"29-11-2024","nav":"37.54430"},{"date":"28-11-2024","nav":"37.35470"},{"date":"27-11-2024","nav":"37.44620"},{"date":"26-11-2024","nav":"37.27240"},{"date":"25-11-2024","nav":"37.10330"},{"date":"22-11-2024","nav":"36.48940"},{"date":"21-11-2024","nav":"36.07730"},{"date":"19-11-2024","nav":"36.25280"},{"date":"18-11-2024","nav":"35.96130"},{"date":"14-11-2024","nav":"35.98510"},{"date":"13-11-2024","nav":"35.81350"},{"date":"12-11-2024","nav":"36.66790"},{"date":"11-11-2024","nav":"37.06680"},{"date":"08-11-2024","nav":"37.20160"},{"date":"07-11-2024","nav":"37.69290"},{"date":"06-11-2024","nav":"38.05130"},{"date":"05-11-2024","nav":"37.27690"},{"date":"04-11-2024","nav":"37.04800"},{"date":"31-10-2024","nav":"37.18970"},{"date":"30-10-2024","nav":"37.16540"},{"date":"29-10-2024","nav":"37.24490"},{"date":"28-10-2024","nav":"36.92350"},{"date":"25-10-2024","nav":"36.60600"},{"date":"24-10-2024","nav":"37.18060"},{"date":"23-10-2024","nav":"37.34550"},{"date":"22-10-2024","nav":"37.10820"},{"date":"21-10-2024","nav":"38.03970"},{"date":"18-10-2024","nav":"38.62890"},{"date":"17-10-2024","nav":"38.63330"},{"date":"16-10-2024","nav":"39.22000"},{"date":"15-10-2024","nav":"39.29120"},{"date":"14-10-2024","nav":"39.25520"},{"date":"11-10-2024","nav":"38.98570"},{"date":"10-10-2024","nav":"38.71170"},{"date":"09-10-2024","nav":"38.80160"},{"date":"08-10-2024","nav":"38.37430"},{"date":"07-10-2024","nav":"37.65470"},{"date":"04-10-2024","nav":"38.43870"},{"date":"03-10-2024","nav":"38.77350"},{"date":"01-10-2024","nav":"39.58540"},{"date":"30-09-2024","nav":"39.50940"},{"date":"27-09-2024","nav":"39.72000"},{"date":"26-09-2024","nav":"39.58940"},{"date":"25-09-2024","nav":"39.48930"},{"date":"24-09-2024","nav":"39.74620"},{"date":"23-09-2024","nav":"39.69670"},{"date":"20-09-2024","nav":"39.20290"},{"date":"19-09-2024","nav":"38.79250"},{"date":"18-09-2024","nav":"39.05410"},{"date":"17-09-2024","nav":"39.23700"},{"date":"16-09-2024","nav":"39.31570"},{"date":"13-09-2024","nav":"39.26230"},{"date":"12-09-2024","nav":"39.06710"},{"date":"11-09-2024","nav":"38.47110"},{"date":"10-09-2024","nav":"38.56210"},{"date":"09-09-2024","nav":"38.27240"},{"date":"06-09-2024","nav":"38.45330"},{"date":"05-09-2024","nav":"38.98070"},{"date":"04-09-2024","nav":"38.76910"},{"date":"03-09-2024","nav":"38.80410"},{"date":"02-09-2024","nav":"38.58530"},{"date":"30-08-2024","nav":"38.72320"},{"date":"29-08-2024","nav":"38.51860"},{"date":"28-08-2024","nav":"38.56130"},{"date":"27-08-2024","nav":"38.46490"},{"date":"26-08-2024","nav":"38.39660"},{"date":"23-08-2024","nav":"38.30220"},{"date":"22-08-2024","nav":"38.34770"},{"date":"21-08-2024","nav":"38.23660"},{"date":"20-08-2024","nav":"38.11070"},{"date":"19-08-2024","nav":"37.76920"},{"date":"16-08-2024","nav":"37.51590"},{"date":"14-08-2024","nav":"36.82450"},{"date":"13-08-2024","nav":"37.01590"},{"date":"12-08-2024","nav":"37.42100"},{"date":"09-08-2024","nav":"37.38940"},{"date":"08-08-2024","nav":"37.07760"},{"date":"07-08-2024","nav":"37.27100"},{"date":"06-08-2024","nav":"36.42950"},{"date":"05-08-2024","nav":"36.69230"},{"date":"02-08-2024","nav":"37.98080"},{"date":"01-08-2024","nav":"38.32940"},{"date":"31-07-2024","nav":"38.55300"},{"date":"30-07-2024","nav":"38.34610"},{"date":"29-07-2024","nav":"38.14620"},{"date":"26-07-2024","nav":"37.85380"},{"date":"25-07-2024","nav":"37.15410"},{"date":"24-07-2024","nav":"37.10280"},{"date":"23-07-2024","nav":"36.82730"},{"date":"22-07-2024","nav":"36.92420"},{"date":"19-07-2024","nav":"36.60480"},{"date":"18-07-2024","nav":"37.50930"},{"date":"16-07-2024","nav":"37.77890"},{"date":"15-07-2024","nav":"37.74190"},{"date":"12-07-2024","nav":"37.39030"},{"date":"11-07-2024","nav":"37.30170"},{"date":"10-07-2024","nav":"37.16930"},{"date":"09-07-2024","nav":"37.37330"},{"date":"08-07-2024","nav":"37.24700"},{"date":"05-07-2024","nav":"37.41360"},{"date":"04-07-2024","nav":"37.28730"},{"date":"03-07-2024","nav":"37.09610"},{"date":"02-07-2024","nav":"36.73110"},{"date":"01-07-2024","nav":"36.74140"},{"date":"28-06-2024","nav":"36.22300"},{"date":"27-06-2024","nav":"36.08830"},{"date":"26-06-2024","nav":"36.02030"},{"date":"25-06-2024","nav":"36.04110"},{"date":"24-06-2024","nav":"35.96860"},{"date":"21-06-2024","nav":"35.97500"},{"date":"20-06-2024","nav":"36.02600"},{"date":"19-06-2024","nav":"35.77500"},{"date":"18-06-2024","nav":"36.06800"},{"date":"14-06-2024","nav":"35.89740"},{"date":"13-06-2024","nav":"35.54780"},{"date":"12-06-2024","nav":"35.20120"},{"date":"11-06-2024","nav":"34.78230"},{"date":"10-06-2024","nav":"34.55670"},{"date":"07-06-2024","nav":"34.43370"},{"date":"06-06-2024","nav":"34.00310"},{"date":"05-06-2024","nav":"33.19950"},{"date":"04-06-2024","nav":"32.10360"},{"date":"03-06-2024","nav":"34.88100"},{"date":"31-05-2024","nav":"33.72740"},{"date":"30-05-2024","nav":"33.65670"},{"date":"29-05-2024","nav":"34.05140"},{"date":"28-05-2024","nav":"34.03550"},{"date":"27-05-2024","nav":"34.38370"},{"date":"24-05-2024","nav":"34.31710"},{"date":"23-05-2024","nav":"34.21150"},{"date":"22-05-2024","nav":"34.08400"},{"date":"21-05-2024","nav":"34.11490"},{"date":"17-05-2024","nav":"33.73580"},{"date":"16-05-2024","nav":"33.33240"},{"date":"15-05-2024","nav":"32.97090"},{"date":"14-05-2024","nav":"32.63690"},{"date":"13-05-2024","nav":"32.26020"},{"date":"10-05-2024","nav":"32.26400"},{"date":"09-05-2024","nav":"31.95480"},{"date":"08-05-2024","nav":"32.57670"},{"date":"07-05-2024","nav":"32.29110"},{"date":"06-05-2024","nav":"32.85290"},{"date":"03-05-2024","nav":"33.13950"},{"date":"02-05-2024","nav":"33.23440"},{"date":"30-04-2024","nav":"32.95800"},{"date":"29-04-2024","nav":"32.84410"},{"date":"26-04-2024","nav":"32.60920"},{"date":"25-04-2024","nav":"32.37780"},{"date":"24-04-2024","nav":"32.16240"},{"date":"23-04-2024","nav":"31.90080"},{"date":"22-04-2024","nav":"31.72970"},{"date":"19-04-2024","nav":"31.37380"},{"date":"18-04-2024","nav":"31.35870"},{"date":"16-04-2024","nav":"31.47160"},{"date":"15-04-2024","nav":"31.48020"},{"date":"12-04-2024","nav":"31.82490"},{"date":"10-04-2024","nav":"32.05720"},{"date":"09-04-2024","nav":"31.74950"},{"date":"08-04-2024","nav":"31.80780"},{"date":"05-04-2024","nav":"31.66880"},{"date":"04-04-2024","nav":"31.55890"},{"date":"03-04-2024","nav":"31.47060"},{"date":"02-04-2024","nav":"31.36940"},{"date":"01-04-2024","nav":"31.09470"},{"date":"31-03-2024","nav":"30.61080"},{"date":"28-03-2024","nav":"30.61130"},{"date":"27-03-2024","nav":"30.40020"},{"date":"26-03-2024","nav":"30.39570"},{"date":"22-03-2024","nav":"29.98320"},{"date":"21-03-2024","nav":"29.77320"},{"date":"20-03-2024","nav":"29.07640"},{"date":"19-03-2024","nav":"29.06120"},{"date":"18-03-2024","nav":"29.37850"},{"date":"15-03-2024","nav":"29.43730"},{"date":"14-03-2024","nav":"29.49270"},{"date":"13-03-2024","nav":"28.99160"},{"date":"12-03-2024","nav":"30.26930"},{"date":"11-03-2024","nav":"30.73760"},{"date":"07-03-2024","nav":"30.92280"},{"date":"06-03-2024","nav":"30.85930"},{"date":"05-03-2024","nav":"31.12070"},{"date":"04-03-2024","nav":"31.19970"},{"date":"01-03-2024","nav":"30.78420"},{"date":"29-02-2024","nav":"30.44400"},{"date":"28-02-2024","nav":"30.31870"},{"date":"27-02-2024","nav":"30.73400"},{"date":"26-02-2024","nav":"30.81320"},{"date":"23-02-2024","nav":"30.83380"},{"date":"22-02-2024","nav":"30.76440"},{"date":"21-02-2024","nav":"30.53320"},{"date":"20-02-2024","nav":"30.84900"},{"date":"19-02-2024","nav":"30.91960"},{"date":"16-02-2024","nav":"30.78080"},{"date":"15-02-2024","nav":"30.60180"},{"date":"14-02-2024","nav":"30.19280"},{"date":"13-02-2024","nav":"29.83630"},{"date":"12-02-2024","nav":"29.68160"},{"date":"09-02-2024","nav":"30.43010"},{"date":"08-02-2024","nav":"30.76870"},{"date":"07-02-2024","nav":"30.76520"},{"date":"06-02-2024","nav":"30.68990"},{"date":"05-02-2024","nav":"30.38720"},{"date":"02-02-2024","nav":"30.30930"},{"date":"01-02-2024","nav":"30.05320"},{"date":"31-01-2024","nav":"30.20370"},{"date":"30-01-2024","nav":"29.80640"},{"date":"29-01-2024","nav":"29.82210"},{"date":"25-01-2024","nav":"29.22340"},{"date":"24-01-2024","nav":"29.17240"},{"date":"23-01-2024","nav":"28.62590"},{"date":"19-01-2024","nav":"29.29410"},{"date":"18-01-2024","nav":"28.83750"},{"date":"17-01-2024","nav":"28.84500"},{"date":"16-01-2024","nav":"29.13910"},{"date":"15-01-2024","nav":"29.26750"},{"date":"12-01-2024","nav":"29.15850"},{"date":"11-01-2024","nav":"29.07750"},{"date":"10-01-2024","nav":"28.88500"},{"date":"09-01-2024","nav":"28.87110"},{"date":"08-01-2024","nav":"28.84300"},{"date":"05-01-2024","nav":"29.13160"},{"date":"04-01-2024","nav":"29.05750"},{"date":"03-01-2024","nav":"28.72370"},{"date":"02-01-2024","nav":"28.79700"},{"date":"01-01-2024","nav":"28.81610"},{"date":"29-12-2023","nav":"28.58410"},{"date":"28-12-2023","nav":"28.34070"},{"date":"27-12-2023","nav":"28.15270"},{"date":"26-12-2023","nav":"28.02780"},{"date":"22-12-2023","nav":"27.83590"},{"date":"21-12-2023","nav":"27.59410"},{"date":"20-12-2023","nav":"27.19530"},{"date":"19-12-2023","nav":"28.09760"},{"date":"18-12-2023","nav":"28.09790"},{"date":"15-12-2023","nav":"28.05070"},{"date":"14-12-2023","nav":"27.96150"},{"date":"13-12-2023","nav":"27.73130"},{"date":"12-12-2023","nav":"27.42120"},{"date":"11-12-2023","nav":"27.53150"},{"date":"08-12-2023","nav":"27.37170"},{"date":"07-12-2023","nav":"27.48330"},{"date":"06-12-2023","nav":"27.37500"},{"date":"05-12-2023","nav":"27.36280"},{"date":"04-12-2023","nav":"27.24830"},{"date":"01-12-2023","nav":"26.90820"},{"date":"30-11-2023","nav":"26.63880"},{"date":"29-11-2023","nav":"26.49840"},{"date":"28-11-2023","nav":"26.35500"},{"date":"24-11-2023","nav":"26.24200"},{"date":"23-11-2023","nav":"26.19470"},{"date":"22-11-2023","nav":"26.07560"},{"date":"21-11-2023","nav":"26.14690"},{"date":"20-11-2023","nav":"26.10160"},{"date":"17-11-2023","nav":"26.05320"},{"date":"16-11-2023","nav":"26.02810"},{"date":"15-11-2023","nav":"25.89530"},{"date":"13-11-2023","nav":"25.71720"},{"date":"10-11-2023","nav":"25.46020"},{"date":"09-11-2023","nav":"25.42700"},{"date":"08-11-2023","nav":"25.44290"},{"date":"07-11-2023","nav":"25.25680"},{"date":"06-11-2023","nav":"25.20180"},{"date":"03-11-2023","nav":"24.98910"},{"date":"02-11-2023","nav":"24.79920"},{"date":"01-11-2023","nav":"24.46610"},{"date":"31-10-2023","nav":"24.49080"},{"date":"30-10-2023","nav":"24.49390"},{"date":"27-10-2023","nav":"24.48800"},{"date":"26-10-2023","nav":"24.03880"},{"date":"25-10-2023","nav":"24.23800"},{"date":"23-10-2023","nav":"24.34500"},{"date":"20-10-2023","nav":"25.03290"},{"date":"19-10-2023","nav":"25.32410"},{"date":"18-10-2023","nav":"25.25290"},{"date":"17-10-2023","nav":"25.39750"},{"date":"16-10-2023","nav":"25.30260"},{"date":"13-10-2023","nav":"25.25600"},{"date":"12-10-2023","nav":"25.35120"},{"date":"11-10-2023","nav":"25.27740"},{"date":"10-10-2023","nav":"25.13210"},{"date":"09-10-2023","nav":"24.79670"},{"date":"06-10-2023","nav":"25.17390"},{"date":"05-10-2023","nav":"25.03970"},{"date":"04-10-2023","nav":"25.05960"},{"date":"03-10-2023","nav":"25.42670"},{"date":"29-09-2023","nav":"25.31170"},{"date":"27-09-2023","nav":"25.16520"},{"date":"26-09-2023","nav":"24.99470"},{"date":"25-09-2023","nav":"25.05340"},{"date":"22-09-2023","nav":"24.90240"},{"date":"21-09-2023","nav":"24.89060"},{"date":"20-09-2023","nav":"25.11070"},{"date":"18-09-2023","nav":"25.27710"},{"date":"15-09-2023","nav":"25.32550"},{"date":"14-09-2023","nav":"25.32930"},{"date":"13-09-2023","nav":"25.04100"},{"date":"12-09-2023","nav":"24.91880"},{"date":"11-09-2023","nav":"25.74690"},{"date":"08-09-2023","nav":"25.49050"},{"date":"07-09-2023","nav":"25.28840"},{"date":"06-09-2023","nav":"25.14040"},{"date":"05-09-2023","nav":"25.17400"},{"date":"04-09-2023","nav":"24.99730"},{"date":"01-09-2023","nav":"24.80580"},{"date":"31-08-2023","nav":"24.52110"},{"date":"30-08-2023","nav":"24.44080"},{"date":"29-08-2023","nav":"24.24710"},{"date":"28-08-2023","nav":"24.12350"},{"date":"25-08-2023","nav":"23.89550"},{"date":"24-08-2023","nav":"24.06950"},{"date":"23-08-2023","nav":"24.09360"},{"date":"22-08-2023","nav":"23.87470"},{"date":"21-08-2023","nav":"23.58950"},{"date":"18-08-2023","nav":"23.35150"},{"date":"17-08-2023","nav":"23.42930"},{"date":"16-08-2023","nav":"23.31700"},{"date":"14-08-2023","nav":"23.33780"},{"date":"11-08-2023","nav":"23.42140"},{"date":"10-08-2023","nav":"23.32280"},{"date":"09-08-2023","nav":"23.34430"},{"date":"08-08-2023","nav":"23.20640"},{"date":"07-08-2023","nav":"23.15930"},{"date":"04-08-2023","nav":"23.02180"},{"date":"03-08-2023","nav":"22.98830"},{"date":"02-08-2023","nav":"22.99310"},{"date":"01-08-2023","nav":"23.37980"},{"date":"31-07-2023","nav":"23.41760"},{"date":"28-07-2023","nav":"23.19570"},{"date":"27-07-2023","nav":"23.05630"},{"date":"26-07-2023","nav":"22.96030"},{"date":"25-07-2023","nav":"22.85910"},{"date":"24-07-2023","nav":"22.80750"},{"date":"21-07-2023","nav":"22.70670"},{"date":"20-07-2023","nav":"22.86150"},{"date":"19-07-2023","nav":"22.84940"},{"date":"18-07-2023","nav":"22.65600"},{"date":"17-07-2023","nav":"22.69980"},{"date":"14-07-2023","nav":"22.56790"},{"date":"13-07-2023","nav":"22.37470"},{"date":"12-07-2023","nav":"22.51310"},{"date":"11-07-2023","nav":"22.41660"},{"date":"10-07-2023","nav":"22.16010"},{"date":"07-07-2023","nav":"22.24580"},{"date":"06-07-2023","nav":"22.35190"},{"date":"05-07-2023","nav":"22.26420"},{"date":"04-07-2023","nav":"22.10930"},{"date":"03-07-2023","nav":"22.20210"},{"date":"30-06-2023","nav":"22.09960"},{"date":"28-06-2023","nav":"21.96110"},{"date":"27-06-2023","nav":"21.89150"},{"date":"26-06-2023","nav":"21.76480"},{"date":"23-06-2023","nav":"21.65470"},{"date":"22-06-2023","nav":"21.89260"},{"date":"21-06-2023","nav":"22.08880"},{"date":"20-06-2023","nav":"22.09180"},{"date":"19-06-2023","nav":"21.96820"},{"date":"16-06-2023","nav":"21.95680"},{"date":"15-06-2023","nav":"21.75610"},{"date":"14-06-2023","nav":"21.76410"},{"date":"13-06-2023","nav":"21.68960"},{"date":"12-06-2023","nav":"21.45700"},{"date":"09-06-2023","nav":"21.31750"},{"date":"08-06-2023","nav":"21.29400"},{"date":"07-06-2023","nav":"21.40340"},{"date":"06-06-2023","nav":"21.18090"},{"date":"05-06-2023","nav":"21.04370"},{"date":"02-06-2023","nav":"20.98830"},{"date":"01-06-2023","nav":"20.86970"},{"date":"31-05-2023","nav":"20.86320"},{"date":"30-05-2023","nav":"20.71610"},{"date":"29-05-2023","nav":"20.58010"},{"date":"26-05-2023","nav":"20.54330"},{"date":"25-05-2023","nav":"20.42970"},{"date":"24-05-2023","nav":"20.34300"},{"date":"23-05-2023","nav":"20.39470"},{"date":"22-05-2023","nav":"20.36470"},{"date":"19-05-2023","nav":"20.17870"},{"date":"18-05-2023","nav":"20.15680"},{"date":"17-05-2023","nav":"20.24510"},{"date":"16-05-2023","nav":"20.17630"},{"date":"15-05-2023","nav":"20.16940"},{"date":"12-05-2023","nav":"20.00420"},{"date":"11-05-2023","nav":"19.97310"},{"date":"10-05-2023","nav":"19.89630"},{"date":"09-05-2023","nav":"19.89530"},{"date":"08-05-2023","nav":"19.93490"},{"date":"05-05-2023","nav":"19.83120"},{"date":"04-05-2023","nav":"20.04950"},{"date":"03-05-2023","nav":"19.97710"},{"date":"02-05-2023","nav":"19.93490"},{"date":"28-04-2023","nav":"19.78050"},{"date":"27-04-2023","nav":"19.57270"},{"date":"26-04-2023","nav":"19.42000"},{"date":"25-04-2023","nav":"19.29650"},{"date":"24-04-2023","nav":"19.30090"},{"date":"21-04-2023","nav":"19.20870"},{"date":"20-04-2023","nav":"19.29470"},{"date":"19-04-2023","nav":"19.27830"},{"date":"18-04-2023","nav":"19.32000"},{"date":"17-04-2023","nav":"19.34000"},{"date":"13-04-2023","nav":"19.33660"},{"date":"12-04-2023","nav":"19.33730"},{"date":"11-04-2023","nav":"19.28010"},{"date":"10-04-2023","nav":"19.16620"},{"date":"06-04-2023","nav":"19.08580"},{"date":"05-04-2023","nav":"18.94910"},{"date":"03-04-2023","nav":"18.96970"},{"date":"31-03-2023","nav":"18.89460"},{"date":"29-03-2023","nav":"18.72040"},{"date":"28-03-2023","nav":"18.36490"},{"date":"27-03-2023","nav":"18.47660"},{"date":"24-03-2023","nav":"18.57100"},{"date":"23-03-2023","nav":"18.76580"},{"date":"22-03-2023","nav":"18.87310"},{"date":"21-03-2023","nav":"18.78810"},{"date":"20-03-2023","nav":"18.69510"},{"date":"17-03-2023","nav":"18.87290"},{"date":"16-03-2023","nav":"18.79870"},{"date":"15-03-2023","nav":"18.88490"},{"date":"14-03-2023","nav":"18.87520"},{"date":"13-03-2023","nav":"18.98530"},{"date":"10-03-2023","nav":"19.27970"},{"date":"09-03-2023","nav":"19.42340"},{"date":"08-03-2023","nav":"19.47830"},{"date":"06-03-2023","nav":"19.29880"},{"date":"03-03-2023","nav":"19.15990"},{"date":"02-03-2023","nav":"19.05790"},{"date":"01-03-2023","nav":"19.11100"},{"date":"28-02-2023","nav":"18.80670"},{"date":"27-02-2023","nav":"18.73530"},{"date":"24-02-2023","nav":"18.84860"},{"date":"23-02-2023","nav":"18.93250"},{"date":"22-02-2023","nav":"18.94050"},{"date":"21-02-2023","nav":"19.15130"},{"date":"20-02-2023","nav":"19.13870"},{"date":"17-02-2023","nav":"19.16370"},{"date":"16-02-2023","nav":"19.19530"},{"date":"15-02-2023","nav":"19.00990"},{"date":"14-02-2023","nav":"18.90430"},{"date":"13-02-2023","nav":"18.99290"},{"date":"10-02-2023","nav":"19.14460"},{"date":"09-02-2023","nav":"19.15380"},{"date":"08-02-2023","nav":"19.10730"},{"date":"07-02-2023","nav":"18.95670"},{"date":"06-02-2023","nav":"19.02630"},{"date":"03-02-2023","nav":"18.83950"},{"date":"02-02-2023","nav":"18.83600"},{"date":"01-02-2023","nav":"18.79630"},{"date":"31-01-2023","nav":"19.01300"},{"date":"30-01-2023","nav":"18.61820"},{"date":"27-01-2023","nav":"18.58750"},{"date":"25-01-2023","nav":"18.82060"},{"date":"24-01-2023","nav":"19.04640"},{"date":"23-01-2023","nav":"19.17010"},{"date":"20-01-2023","nav":"19.12620"},{"date":"19-01-2023","nav":"19.20470"},{"date":"18-01-2023","nav":"19.20380"},{"date":"17-01-2023","nav":"19.18540"},{"date":"16-01-2023","nav":"19.20220"},{"date":"13-01-2023","nav":"19.19170"},{"date":"12-01-2023","nav":"19.16320"},{"date":"11-01-2023","nav":"19.16380"},{"date":"10-01-2023","nav":"19.18910"},{"date":"09-01-2023","nav":"19.29400"},{"date":"06-01-2023","nav":"19.12480"},{"date":"05-01-2023","nav":"19.24480"},{"date":"04-01-2023","nav":"19.15600"},{"date":"03-01-2023","nav":"19.29370"},{"date":"02-01-2023","nav":"19.25220"},{"date":"30-12-2022","nav":"19.14610"},{"date":"29-12-2022","nav":"19.03620"},{"date":"28-12-2022","nav":"18.95150"},{"date":"27-12-2022","nav":"18.91990"},{"date":"26-12-2022","nav":"18.77600"},{"date":"23-12-2022","nav":"18.40450"},{"date":"22-12-2022","nav":"19.06140"},{"date":"21-12-2022","nav":"19.22680"},{"date":"20-12-2022","nav":"19.50650"},{"date":"19-12-2022","nav":"19.51140"},{"date":"16-12-2022","nav":"19.41120"},{"date":"15-12-2022","nav":"19.70660"},{"date":"14-12-2022","nav":"19.89190"},{"date":"13-12-2022","nav":"19.81040"},{"date":"12-12-2022","nav":"19.66470"},{"date":"09-12-2022","nav":"19.59340"},{"date":"08-12-2022","nav":"19.76270"},{"date":"07-12-2022","nav":"19.65730"},{"date":"06-12-2022","nav":"19.75650"},{"date":"05-12-2022","nav":"19.86750"},{"date":"02-12-2022","nav":"19.86620"},{"date":"01-12-2022","nav":"19.75980"},{"date":"30-11-2022","nav":"19.56980"},{"date":"29-11-2022","nav":"19.43230"},{"date":"28-11-2022","nav":"19.52210"},{"date":"25-11-2022","nav":"19.38490"},{"date":"24-11-2022","nav":"19.31040"},{"date":"23-11-2022","nav":"19.22950"},{"date":"22-11-2022","nav":"19.14730"},{"date":"21-11-2022","nav":"19.09140"},{"date":"18-11-2022","nav":"19.13710"},{"date":"17-11-2022","nav":"19.17720"},{"date":"16-11-2022","nav":"19.25610"},{"date":"15-11-2022","nav":"19.30780"},{"date":"14-11-2022","nav":"19.35230"},{"date":"11-11-2022","nav":"19.34450"},{"date":"10-11-2022","nav":"19.36480"},{"date":"09-11-2022","nav":"19.54460"},{"date":"07-11-2022","nav":"19.61370"},{"date":"04-11-2022","nav":"19.48420"},{"date":"03-11-2022","nav":"19.49580"},{"date":"02-11-2022","nav":"19.48630"},{"date":"01-11-2022","nav":"19.52070"},{"date":"31-10-2022","nav":"19.35700"},{"date":"28-10-2022","nav":"19.10750"},{"date":"27-10-2022","nav":"19.23800"},{"date":"25-10-2022","nav":"19.10570"},{"date":"21-10-2022","nav":"18.95630"},{"date":"20-10-2022","nav":"19.02110"},{"date":"19-10-2022","nav":"19.10020"},{"date":"18-10-2022","nav":"19.08960"},{"date":"17-10-2022","nav":"18.95110"},{"date":"14-10-2022","nav":"18.90300"},{"date":"13-10-2022","nav":"18.90030"},{"date":"12-10-2022","nav":"18.98320"},{"date":"11-10-2022","nav":"18.87790"},{"date":"10-10-2022","nav":"19.14410"},{"date":"07-10-2022","nav":"19.27320"},{"date":"06-10-2022","nav":"19.30620"},{"date":"04-10-2022","nav":"19.08530"},{"date":"03-10-2022","nav":"18.71000"},{"date":"30-09-2022","nav":"18.99030"},{"date":"29-09-2022","nav":"18.71190"},{"date":"28-09-2022","nav":"18.56350"},{"date":"27-09-2022","nav":"18.66240"},{"date":"26-09-2022","nav":"18.61390"},{"date":"23-09-2022","nav":"19.20710"},{"date":"22-09-2022","nav":"19.61410"},{"date":"21-09-2022","nav":"19.59950"},{"date":"20-09-2022","nav":"19.70840"},{"date":"19-09-2022","nav":"19.52420"},{"date":"16-09-2022","nav":"19.49500"},{"date":"15-09-2022","nav":"20.01590"},{"date":"14-09-2022","nav":"19.95350"},{"date":"13-09-2022","nav":"19.99060"},{"date":"12-09-2022","nav":"19.97570"},{"date":"09-09-2022","nav":"19.84270"},{"date":"08-09-2022","nav":"19.75880"},{"date":"07-09-2022","nav":"19.68450"},{"date":"06-09-2022","nav":"19.57020"},{"date":"05-09-2022","nav":"19.56020"},{"date":"02-09-2022","nav":"19.44720"},{"date":"01-09-2022","nav":"19.46530"},{"date":"30-08-2022","nav":"19.39070"},{"date":"29-08-2022","nav":"19.11390"},{"date":"26-08-2022","nav":"19.23040"},{"date":"25-08-2022","nav":"19.19150"},{"date":"24-08-2022","nav":"19.16040"},{"date":"23-08-2022","nav":"19.01230"},{"date":"22-08-2022","nav":"18.84560"},{"date":"19-08-2022","nav":"19.08950"},{"date":"18-08-2022","nav":"19.26850"},{"date":"17-08-2022","nav":"19.20850"},{"date":"16-08-2022","nav":"19.13150"},{"date":"12-08-2022","nav":"18.90170"},{"date":"11-08-2022","nav":"18.87880"},{"date":"10-08-2022","nav":"18.66430"},{"date":"08-08-2022","nav":"18.65030"},{"date":"05-08-2022","nav":"18.58740"},{"date":"04-08-2022","nav":"18.51400"},{"date":"03-08-2022","nav":"18.53850"},{"date":"02-08-2022","nav":"18.64180"},{"date":"01-08-2022","nav":"18.56970"},{"date":"29-07-2022","nav":"18.32060"},{"date":"28-07-2022","nav":"18.11530"},{"date":"27-07-2022","nav":"17.93780"},{"date":"26-07-2022","nav":"17.77280"},{"date":"25-07-2022","nav":"17.98290"},{"date":"22-07-2022","nav":"18.01630"},{"date":"21-07-2022","nav":"17.92770"},{"date":"20-07-2022","nav":"17.70920"},{"date":"19-07-2022","nav":"17.68810"},{"date":"18-07-2022","nav":"17.57760"},{"date":"15-07-2022","nav":"17.30030"},{"date":"14-07-2022","nav":"17.19530"},{"date":"13-07-2022","nav":"17.23900"},{"date":"12-07-2022","nav":"17.23060"},{"date":"11-07-2022","nav":"17.32730"},{"date":"08-07-2022","nav":"17.22260"},{"date":"07-07-2022","nav":"17.25570"},{"date":"06-07-2022","nav":"17.06790"},{"date":"05-07-2022","nav":"16.81070"},{"date":"04-07-2022","nav":"16.83630"},{"date":"01-07-2022","nav":"16.63580"},{"date":"30-06-2022","nav":"16.55330"},{"date":"29-06-2022","nav":"16.56460"},{"date":"28-06-2022","nav":"16.59950"},{"date":"27-06-2022","nav":"16.58820"},{"date":"24-06-2022","nav":"16.40830"},{"date":"23-06-2022","nav":"16.20530"},{"date":"22-06-2022","nav":"16.00950"},{"date":"21-06-2022","nav":"16.19180"},{"date":"20-06-2022","nav":"15.78360"},{"date":"17-06-2022","nav":"16.09780"},{"date":"16-06-2022","nav":"16.24020"},{"date":"15-06-2022","nav":"16.64230"},{"date":"14-06-2022","nav":"16.60890"},{"date":"13-06-2022","nav":"16.66190"},{"date":"10-06-2022","nav":"17.12010"},{"date":"09-06-2022","nav":"17.22670"},{"date":"08-06-2022","nav":"17.17140"},{"date":"07-06-2022","nav":"17.23400"},{"date":"06-06-2022","nav":"17.37200"},{"date":"03-06-2022","nav":"17.42390"},{"date":"02-06-2022","nav":"17.66420"},{"date":"01-06-2022","nav":"17.54760"},{"date":"31-05-2022","nav":"17.46580"},{"date":"30-05-2022","nav":"17.51440"},{"date":"27-05-2022","nav":"17.14770"},{"date":"26-05-2022","nav":"17.00380"},{"date":"25-05-2022","nav":"16.79670"},{"date":"24-05-2022","nav":"17.14790"},{"date":"23-05-2022","nav":"17.27370"},{"date":"20-05-2022","nav":"17.43020"},{"date":"19-05-2022","nav":"17.04930"},{"date":"18-05-2022","nav":"17.46790"},{"date":"17-05-2022","nav":"17.43000"},{"date":"16-05-2022","nav":"16.97010"},{"date":"13-05-2022","nav":"16.68330"},{"date":"12-05-2022","nav":"16.63280"},{"date":"11-05-2022","nav":"17.03300"},{"date":"10-05-2022","nav":"17.18820"},{"date":"09-05-2022","nav":"17.46090"},{"date":"06-05-2022","nav":"17.73040"},{"date":"05-05-2022","nav":"18.05290"},{"date":"04-05-2022","nav":"18.03950"},{"date":"02-05-2022","nav":"18.42480"},{"date":"29-04-2022","nav":"18.51610"},{"date":"28-04-2022","nav":"18.66910"},{"date":"27-04-2022","nav":"18.57780"},{"date":"26-04-2022","nav":"18.70090"},{"date":"25-04-2022","nav":"18.50400"},{"date":"22-04-2022","nav":"18.86990"},{"date":"21-04-2022","nav":"18.98390"},{"date":"20-04-2022","nav":"18.75780"},{"date":"19-04-2022","nav":"18.72930"},{"date":"18-04-2022","nav":"18.90660"},{"date":"13-04-2022","nav":"19.09280"},{"date":"12-04-2022","nav":"19.14300"},{"date":"11-04-2022","nav":"19.43340"},{"date":"08-04-2022","nav":"19.31480"},{"date":"07-04-2022","nav":"19.19420"},{"date":"06-04-2022","nav":"19.32680"},{"date":"05-04-2022","nav":"19.20490"},{"date":"04-04-2022","nav":"19.03960"},{"date":"01-04-2022","nav":"18.86120"},{"date":"31-03-2022","nav":"18.69430"},{"date":"30-03-2022","nav":"18.61430"},{"date":"29-03-2022","nav":"18.48950"},{"date":"28-03-2022","nav":"18.31030"},{"date":"25-03-2022","nav":"18.26120"},{"date":"24-03-2022","nav":"18.33270"},{"date":"23-03-2022","nav":"18.13970"},{"date":"22-03-2022","nav":"18.18050"},{"date":"21-03-2022","nav":"18.12170"},{"date":"17-03-2022","nav":"18.07350"},{"date":"16-03-2022","nav":"17.93990"},{"date":"15-03-2022","nav":"17.62880"},{"date":"14-03-2022","nav":"17.82680"},{"date":"11-03-2022","nav":"17.68860"},{"date":"10-03-2022","nav":"17.55000"},{"date":"09-03-2022","nav":"17.36380"},{"date":"08-03-2022","nav":"17.06220"},{"date":"07-03-2022","nav":"16.86700"},{"date":"04-03-2022","nav":"17.16930"},{"date":"03-03-2022","nav":"17.46030"},{"date":"02-03-2022","nav":"17.52020"},{"date":"28-02-2022","nav":"17.61160"},{"date":"25-02-2022","nav":"17.43660"},{"date":"24-02-2022","nav":"16.85430"},{"date":"23-02-2022","nav":"17.74260"},{"date":"22-02-2022","nav":"17.61530"},{"date":"21-02-2022","nav":"17.78040"},{"date":"18-02-2022","nav":"17.95690"},{"date":"17-02-2022","nav":"18.09720"},{"date":"16-02-2022","nav":"18.16010"},{"date":"15-02-2022","nav":"18.21750"},{"date":"14-02-2022","nav":"17.83880"},{"date":"11-02-2022","nav":"18.51160"},{"date":"10-02-2022","nav":"18.87100"},{"date":"09-02-2022","nav":"18.88680"},{"date":"08-02-2022","nav":"18.71330"},{"date":"07-02-2022","nav":"18.87350"},{"date":"04-02-2022","nav":"19.00090"},{"date":"03-02-2022","nav":"19.13020"},{"date":"02-02-2022","nav":"19.24520"},{"date":"01-02-2022","nav":"19.09020"},{"date":"31-01-2022","nav":"18.83790"},{"date":"28-01-2022","nav":"18.61020"},{"date":"27-01-2022","nav":"18.47340"},{"date":"25-01-2022","nav":"18.57830"},{"date":"24-01-2022","nav":"18.36730"},{"date":"21-01-2022","nav":"19.04080"},{"date":"20-01-2022","nav":"19.51610"},{"date":"19-01-2022","nav":"19.56970"},{"date":"18-01-2022","nav":"19.54360"},{"date":"17-01-2022","nav":"19.89020"},{"date":"14-01-2022","nav":"19.82530"},{"date":"13-01-2022","nav":"19.77490"},{"date":"12-01-2022","nav":"19.62620"},{"date":"11-01-2022","nav":"19.45460"},{"date":"10-01-2022","nav":"19.41340"},{"date":"07-01-2022","nav":"19.21290"},{"date":"06-01-2022","nav":"19.15620"},{"date":"05-01-2022","nav":"19.18250"},{"date":"04-01-2022","nav":"19.13730"},{"date":"03-01-2022","nav":"19.00350"},{"date":"31-12-2021","nav":"18.77880"},{"date":"30-12-2021","nav":"18.56860"},{"date":"29-12-2021","nav":"18.50960"},{"date":"28-12-2021","nav":"18.46990"},{"date":"27-12-2021","nav":"18.24950"},{"date":"24-12-2021","nav":"18.23270"},{"date":"23-12-2021","nav":"18.35690"},{"date":"22-12-2021","nav":"18.24580"},{"date":"21-12-2021","nav":"17.99100"},{"date":"20-12-2021","nav":"17.75880"},{"date":"17-12-2021","nav":"18.30660"},{"date":"16-12-2021","nav":"18.62430"},{"date":"15-12-2021","nav":"18.72340"},{"date":"14-12-2021","nav":"18.83700"},{"date":"13-12-2021","nav":"18.81440"},{"date":"10-12-2021","nav":"18.82410"},{"date":"09-12-2021","nav":"18.69500"},{"date":"08-12-2021","nav":"18.59100"},{"date":"07-12-2021","nav":"18.35800"},{"date":"06-12-2021","nav":"18.05780"},{"date":"03-12-2021","nav":"18.33670"},{"date":"02-12-2021","nav":"18.36290"},{"date":"01-12-2021","nav":"18.13650"},{"date":"30-11-2021","nav":"17.95740"},{"date":"29-11-2021","nav":"17.91400"},{"date":"26-11-2021","nav":"18.12460"},{"date":"25-11-2021","nav":"18.67690"},{"date":"24-11-2021","nav":"18.62900"},{"date":"23-11-2021","nav":"18.61650"},{"date":"22-11-2021","nav":"18.33210"},{"date":"18-11-2021","nav":"18.79320"},{"date":"17-11-2021","nav":"19.04480"},{"date":"16-11-2021","nav":"19.16230"},{"date":"15-11-2021","nav":"19.22770"},{"date":"12-11-2021","nav":"19.23520"},{"date":"11-11-2021","nav":"19.22850"},{"date":"10-11-2021","nav":"19.38560"},{"date":"09-11-2021","nav":"19.48800"},{"date":"08-11-2021","nav":"19.33780"},{"date":"03-11-2021","nav":"18.97690"},{"date":"02-11-2021","nav":"19.06140"},{"date":"01-11-2021","nav":"18.95870"},{"date":"29-10-2021","nav":"18.69510"},{"date":"28-10-2021","nav":"18.61730"},{"date":"27-10-2021","nav":"18.89350"},{"date":"26-10-2021","nav":"18.88160"},{"date":"25-10-2021","nav":"18.49670"},{"date":"22-10-2021","nav":"18.75680"},{"date":"21-10-2021","nav":"18.87610"},{"date":"20-10-2021","nav":"19.04080"},{"date":"19-10-2021","nav":"19.49580"},{"date":"18-10-2021","nav":"19.92010"},{"date":"14-10-2021","nav":"19.61710"},{"date":"13-10-2021","nav":"19.46510"},{"date":"12-10-2021","nav":"19.23900"},{"date":"11-10-2021","nav":"19.13890"},{"date":"08-10-2021","nav":"18.98440"},{"date":"07-10-2021","nav":"18.96620"},{"date":"06-10-2021","nav":"18.70810"},{"date":"05-10-2021","nav":"18.78960"},{"date":"04-10-2021","nav":"18.68180"},{"date":"01-10-2021","nav":"18.27160"},{"date":"30-09-2021","nav":"18.26910"},{"date":"29-09-2021","nav":"18.10250"},{"date":"28-09-2021","nav":"17.94380"},{"date":"27-09-2021","nav":"18.07630"},{"date":"24-09-2021","nav":"18.12870"},{"date":"23-09-2021","nav":"18.21120"},{"date":"22-09-2021","nav":"17.98620"},{"date":"21-09-2021","nav":"17.79550"},{"date":"20-09-2021","nav":"17.74200"},{"date":"17-09-2021","nav":"18.11320"},{"date":"16-09-2021","nav":"18.32650"},{"date":"15-09-2021","nav":"18.33010"},{"date":"14-09-2021","nav":"18.15940"},{"date":"13-09-2021","nav":"18.04640"},{"date":"09-09-2021","nav":"17.93530"},{"date":"08-09-2021","nav":"17.87200"},{"date":"07-09-2021","nav":"17.80740"},{"date":"06-09-2021","nav":"17.82660"},{"date":"03-09-2021","nav":"17.72660"},{"date":"02-09-2021","nav":"17.65460"},{"date":"01-09-2021","nav":"17.51610"},{"date":"31-08-2021","nav":"17.46760"},{"date":"30-08-2021","nav":"17.35990"},{"date":"27-08-2021","nav":"17.08920"},{"date":"26-08-2021","nav":"16.89070"},{"date":"25-08-2021","nav":"16.94530"},{"date":"24-08-2021","nav":"16.91230"},{"date":"23-08-2021","nav":"16.63990"},{"date":"20-08-2021","nav":"16.84900"},{"date":"18-08-2021","nav":"17.20600"},{"date":"17-08-2021","nav":"17.19600"},{"date":"16-08-2021","nav":"17.23400"},{"date":"13-08-2021","nav":"17.26840"},{"date":"12-08-2021","nav":"17.27510"},{"date":"11-08-2021","nav":"17.06540"},{"date":"10-08-2021","nav":"17.08480"},{"date":"09-08-2021","nav":"17.39740"},{"date":"06-08-2021","nav":"17.55180"},{"date":"05-08-2021","nav":"17.52200"},{"date":"04-08-2021","nav":"17.59570"},{"date":"03-08-2021","nav":"17.76940"},{"date":"02-08-2021","nav":"17.71820"},{"date":"30-07-2021","nav":"17.53650"},{"date":"29-07-2021","nav":"17.39350"},{"date":"28-07-2021","nav":"17.27110"},{"date":"27-07-2021","nav":"17.31210"},{"date":"26-07-2021","nav":"17.36080"},{"date":"23-07-2021","nav":"17.35020"},{"date":"22-07-2021","nav":"17.29340"},{"date":"20-07-2021","nav":"17.04690"},{"date":"19-07-2021","nav":"17.33470"},{"date":"16-07-2021","nav":"17.36910"},{"date":"15-07-2021","nav":"17.24330"},{"date":"14-07-2021","nav":"17.18240"},{"date":"13-07-2021","nav":"17.11070"},{"date":"12-07-2021","nav":"16.99780"},{"date":"09-07-2021","nav":"16.89010"},{"date":"08-07-2021","nav":"16.81890"},{"date":"07-07-2021","nav":"16.89080"},{"date":"06-07-2021","nav":"16.83170"},{"date":"05-07-2021","nav":"16.85610"},{"date":"02-07-2021","nav":"16.77940"},{"date":"01-07-2021","nav":"16.67850"},{"date":"30-06-2021","nav":"16.65860"},{"date":"29-06-2021","nav":"16.59310"},{"date":"28-06-2021","nav":"16.61220"},{"date":"25-06-2021","nav":"16.55800"},{"date":"24-06-2021","nav":"16.41780"},{"date":"23-06-2021","nav":"16.38490"},{"date":"22-06-2021","nav":"16.42240"},{"date":"21-06-2021","nav":"16.36640"},{"date":"18-06-2021","nav":"16.21400"},{"date":"17-06-2021","nav":"16.36580"},{"date":"16-06-2021","nav":"16.44430"},{"date":"15-06-2021","nav":"16.52820"},{"date":"14-06-2021","nav":"16.40240"},{"date":"11-06-2021","nav":"16.42910"},{"date":"10-06-2021","nav":"16.45340"},{"date":"09-06-2021","nav":"16.25550"},{"date":"08-06-2021","nav":"16.29950"},{"date":"07-06-2021","nav":"16.16330"},{"date":"04-06-2021","nav":"15.96110"},{"date":"03-06-2021","nav":"15.95360"},{"date":"02-06-2021","nav":"15.80520"},{"date":"01-06-2021","nav":"15.65010"},{"date":"31-05-2021","nav":"15.76780"},{"date":"28-05-2021","nav":"15.70190"},{"date":"27-05-2021","nav":"15.70620"},{"date":"26-05-2021","nav":"15.61220"},{"date":"25-05-2021","nav":"15.61030"},{"date":"24-05-2021","nav":"15.62250"},{"date":"21-05-2021","nav":"15.51120"},{"date":"20-05-2021","nav":"15.42930"},{"date":"19-05-2021","nav":"15.44420"},{"date":"18-05-2021","nav":"15.38820"},{"date":"17-05-2021","nav":"15.19240"},{"date":"14-05-2021","nav":"14.92400"},{"date":"12-05-2021","nav":"15.13770"},{"date":"11-05-2021","nav":"15.29750"},{"date":"10-05-2021","nav":"15.20440"},{"date":"07-05-2021","nav":"15.09090"},{"date":"06-05-2021","nav":"15.09060"},{"date":"05-05-2021","nav":"14.96200"},{"date":"04-05-2021","nav":"14.83190"},{"date":"03-05-2021","nav":"14.88730"},{"date":"30-04-2021","nav":"14.68590"},{"date":"29-04-2021","nav":"14.70350"},{"date":"28-04-2021","nav":"14.66120"},{"date":"27-04-2021","nav":"14.50810"},{"date":"26-04-2021","nav":"14.30230"},{"date":"23-04-2021","nav":"14.12030"},{"date":"22-04-2021","nav":"14.07420"},{"date":"20-04-2021","nav":"13.98530"},{"date":"19-04-2021","nav":"13.95490"},{"date":"16-04-2021","nav":"14.25220"},{"date":"15-04-2021","nav":"14.14640"},{"date":"13-04-2021","nav":"14.09250"},{"date":"12-04-2021","nav":"13.87520"},{"date":"09-04-2021","nav":"14.58940"},{"date":"08-04-2021","nav":"14.60240"},{"date":"07-04-2021","nav":"14.49080"},{"date":"06-04-2021","nav":"14.27630"},{"date":"05-04-2021","nav":"14.24160"},{"date":"01-04-2021","nav":"14.44570"},{"date":"31-03-2021","nav":"14.31400"},{"date":"30-03-2021","nav":"14.19830"},{"date":"26-03-2021","nav":"14.02150"},{"date":"25-03-2021","nav":"13.77560"},{"date":"24-03-2021","nav":"13.95360"},{"date":"23-03-2021","nav":"14.16090"},{"date":"22-03-2021","nav":"14.07700"},{"date":"19-03-2021","nav":"13.95310"},{"date":"18-03-2021","nav":"13.90840"},{"date":"17-03-2021","nav":"14.09770"},{"date":"16-03-2021","nav":"14.40350"},{"date":"15-03-2021","nav":"14.34710"},{"date":"12-03-2021","nav":"14.42400"},{"date":"10-03-2021","nav":"14.48460"},{"date":"09-03-2021","nav":"14.35560"},{"date":"08-03-2021","nav":"14.39880"},{"date":"05-03-2021","nav":"14.34230"},{"date":"04-03-2021","nav":"14.60380"},{"date":"03-03-2021","nav":"14.53100"},{"date":"02-03-2021","nav":"14.30650"},{"date":"01-03-2021","nav":"14.12940"},{"date":"26-02-2021","nav":"13.93240"},{"date":"25-02-2021","nav":"14.03950"},{"date":"24-02-2021","nav":"13.83240"},{"date":"23-02-2021","nav":"13.74570"},{"date":"22-02-2021","nav":"13.57750"},{"date":"19-02-2021","nav":"13.70340"},{"date":"18-02-2021","nav":"13.84100"},{"date":"17-02-2021","nav":"13.79300"},{"date":"16-02-2021","nav":"13.78890"},{"date":"15-02-2021","nav":"13.67850"},{"date":"12-02-2021","nav":"13.48170"},{"date":"11-02-2021","nav":"13.45170"},{"date":"10-02-2021","nav":"13.38900"},{"date":"09-02-2021","nav":"13.32980"},{"date":"08-02-2021","nav":"13.29720"},{"date":"05-02-2021","nav":"13.09310"},{"date":"04-02-2021","nav":"13.20940"},{"date":"03-02-2021","nav":"13.02980"},{"date":"02-02-2021","nav":"12.89140"},{"date":"01-02-2021","nav":"12.62020"},{"date":"29-01-2021","nav":"12.31690"},{"date":"28-01-2021","nav":"12.34110"},{"date":"27-01-2021","nav":"12.39070"},{"date":"25-01-2021","nav":"12.57310"},{"date":"22-01-2021","nav":"12.65930"},{"date":"21-01-2021","nav":"12.80770"},{"date":"20-01-2021","nav":"12.87400"},{"date":"19-01-2021","nav":"12.77900"},{"date":"18-01-2021","nav":"12.54600"},{"date":"15-01-2021","nav":"12.75260"},{"date":"14-01-2021","nav":"12.92320"},{"date":"13-01-2021","nav":"12.93980"},{"date":"12-01-2021","nav":"13.01290"},{"date":"11-01-2021","nav":"12.99760"},{"date":"08-01-2021","nav":"13.01780"},{"date":"07-01-2021","nav":"12.90270"},{"date":"06-01-2021","nav":"12.76710"},{"date":"05-01-2021","nav":"12.72450"},{"date":"04-01-2021","nav":"12.59350"},{"date":"01-01-2021","nav":"12.43210"},{"date":"31-12-2020","nav":"12.33050"},{"date":"30-12-2020","nav":"12.31710"},{"date":"29-12-2020","nav":"12.28270"},{"date":"28-12-2020","nav":"12.30260"},{"date":"24-12-2020","nav":"12.16910"},{"date":"23-12-2020","nav":"12.06410"},{"date":"22-12-2020","nav":"11.74690"},{"date":"21-12-2020","nav":"11.67610"},{"date":"18-12-2020","nav":"12.08400"},{"date":"17-12-2020","nav":"12.06170"},{"date":"16-12-2020","nav":"12.04690"},{"date":"15-12-2020","nav":"11.90990"},{"date":"14-12-2020","nav":"11.91640"},{"date":"11-12-2020","nav":"11.84150"},{"date":"10-12-2020","nav":"11.81750"},{"date":"09-12-2020","nav":"11.88570"},{"date":"08-12-2020","nav":"11.83620"},{"date":"07-12-2020","nav":"11.83140"},{"date":"04-12-2020","nav":"11.73120"},{"date":"03-12-2020","nav":"11.64460"},{"date":"02-12-2020","nav":"11.63210"},{"date":"01-12-2020","nav":"11.59830"},{"date":"27-11-2020","nav":"11.51800"},{"date":"26-11-2020","nav":"11.28890"},{"date":"25-11-2020","nav":"11.23570"},{"date":"24-11-2020","nav":"11.41180"},{"date":"23-11-2020","nav":"11.31580"},{"date":"20-11-2020","nav":"11.20210"},{"date":"19-11-2020","nav":"11.10690"},{"date":"18-11-2020","nav":"11.15120"},{"date":"17-11-2020","nav":"10.98630"},{"date":"13-11-2020","nav":"10.87010"},{"date":"12-11-2020","nav":"10.78290"},{"date":"11-11-2020","nav":"10.73510"},{"date":"10-11-2020","nav":"10.67710"},{"date":"09-11-2020","nav":"10.80210"},{"date":"06-11-2020","nav":"10.71300"},{"date":"05-11-2020","nav":"10.68420"},{"date":"04-11-2020","nav":"10.54550"},{"date":"03-11-2020","nav":"10.51880"},{"date":"02-11-2020","nav":"10.46500"},{"date":"30-10-2020","nav":"10.43230"},{"date":"29-10-2020","nav":"10.39910"},{"date":"28-10-2020","nav":"10.42060"},{"date":"27-10-2020","nav":"10.46710"},{"date":"26-10-2020","nav":"10.33370"},{"date":"23-10-2020","nav":"10.47650"},{"date":"22-10-2020","nav":"10.42650"},{"date":"21-10-2020","nav":"10.35590"},{"date":"20-10-2020","nav":"10.35890"},{"date":"19-10-2020","nav":"10.33870"},{"date":"16-10-2020","nav":"10.33390"},{"date":"15-10-2020","nav":"10.27650"},{"date":"14-10-2020","nav":"10.39950"},{"date":"13-10-2020","nav":"10.36240"},{"date":"12-10-2020","nav":"10.39680"},{"date":"09-10-2020","nav":"10.44810"},{"date":"08-10-2020","nav":"10.47180"},{"date":"07-10-2020","nav":"10.47910"},{"date":"06-10-2020","nav":"10.54500"},{"date":"05-10-2020","nav":"10.52350"},{"date":"01-10-2020","nav":"10.54810"},{"date":"30-09-2020","nav":"10.47440"},{"date":"29-09-2020","nav":"10.45010"},{"date":"28-09-2020","nav":"10.45220"},{"date":"25-09-2020","nav":"10.23220"},{"date":"24-09-2020","nav":"10.08240"},{"date":"23-09-2020","nav":"10.25110"},{"date":"22-09-2020","nav":"10.27820"},{"date":"21-09-2020","nav":"10.34120"},{"date":"18-09-2020","nav":"10.67710"},{"date":"17-09-2020","nav":"10.70970"},{"date":"16-09-2020","nav":"10.76320"},{"date":"15-09-2020","nav":"10.69750"},{"date":"14-09-2020","nav":"10.56410"},{"date":"11-09-2020","nav":"10.32450"},{"date":"10-09-2020","nav":"10.27340"},{"date":"09-09-2020","nav":"10.18170"},{"date":"08-09-2020","nav":"10.24760"},{"date":"07-09-2020","nav":"10.33380"},{"date":"04-09-2020","nav":"10.39130"},{"date":"03-09-2020","nav":"10.52310"},{"date":"02-09-2020","nav":"10.49160"},{"date":"01-09-2020","nav":"10.38140"},{"date":"31-08-2020","nav":"10.34480"},{"date":"28-08-2020","nav":"10.71350"},{"date":"27-08-2020","nav":"10.67740"},{"date":"26-08-2020","nav":"10.65690"},{"date":"25-08-2020","nav":"10.62060"},{"date":"24-08-2020","nav":"10.56170"},{"date":"21-08-2020","nav":"10.44790"},{"date":"20-08-2020","nav":"10.32260"},{"date":"19-08-2020","nav":"10.27440"},{"date":"18-08-2020","nav":"10.19200"},{"date":"17-08-2020","nav":"10.07250"},{"date":"14-08-2020","nav":"10.08220"},{"date":"13-08-2020","nav":"10.18370"},{"date":"12-08-2020","nav":"10.12270"},{"date":"11-08-2020","nav":"10.18640"},{"date":"10-08-2020","nav":"10.19530"},{"date":"07-08-2020","nav":"10.06660"},{"date":"06-08-2020","nav":"9.92900"},{"date":"05-08-2020","nav":"9.84400"},{"date":"04-08-2020","nav":"9.83270"},{"date":"03-08-2020","nav":"9.74160"},{"date":"31-07-2020","nav":"9.73830"},{"date":"30-07-2020","nav":"9.69830"},{"date":"29-07-2020","nav":"9.73730"},{"date":"28-07-2020","nav":"9.69520"},{"date":"27-07-2020","nav":"9.63160"},{"date":"24-07-2020","nav":"9.69470"},{"date":"23-07-2020","nav":"9.72540"},{"date":"22-07-2020","nav":"9.67330"},{"date":"21-07-2020","nav":"9.71670"},{"date":"20-07-2020","nav":"9.70730"},{"date":"17-07-2020","nav":"9.66300"},{"date":"16-07-2020","nav":"9.55620"},{"date":"15-07-2020","nav":"9.48980"},{"date":"14-07-2020","nav":"9.47980"},{"date":"13-07-2020","nav":"9.53950"},{"date":"10-07-2020","nav":"9.53400"},{"date":"09-07-2020","nav":"9.54890"},{"date":"08-07-2020","nav":"9.54420"},{"date":"07-07-2020","nav":"9.61170"},{"date":"06-07-2020","nav":"9.60150"},{"date":"03-07-2020","nav":"9.52000"},{"date":"02-07-2020","nav":"9.48140"},{"date":"01-07-2020","nav":"9.44030"},{"date":"30-06-2020","nav":"9.46130"},{"date":"29-06-2020","nav":"9.46460"},{"date":"26-06-2020","nav":"9.52000"},{"date":"25-06-2020","nav":"9.49520"},{"date":"24-06-2020","nav":"9.41090"},{"date":"23-06-2020","nav":"9.48930"},{"date":"22-06-2020","nav":"9.38540"},{"date":"19-06-2020","nav":"9.31280"},{"date":"18-06-2020","nav":"9.21710"},{"date":"17-06-2020","nav":"9.11650"},{"date":"16-06-2020","nav":"9.07610"},{"date":"15-06-2020","nav":"9.04330"},{"date":"12-06-2020","nav":"9.15010"},{"date":"11-06-2020","nav":"9.09230"},{"date":"10-06-2020","nav":"9.21740"},{"date":"09-06-2020","nav":"9.16870"},{"date":"08-06-2020","nav":"9.21530"},{"date":"05-06-2020","nav":"9.19840"},{"date":"04-06-2020","nav":"9.11490"},{"date":"03-06-2020","nav":"9.12650"},{"date":"02-06-2020","nav":"9.06620"},{"date":"01-06-2020","nav":"8.98060"},{"date":"29-05-2020","nav":"8.82240"},{"date":"28-05-2020","nav":"8.72250"},{"date":"27-05-2020","nav":"8.65430"},{"date":"26-05-2020","nav":"8.58350"},{"date":"22-05-2020","nav":"8.48910"},{"date":"21-05-2020","nav":"8.46560"},{"date":"20-05-2020","nav":"8.43090"},{"date":"19-05-2020","nav":"8.31290"},{"date":"18-05-2020","nav":"8.30190"},{"date":"15-05-2020","nav":"8.55890"},{"date":"14-05-2020","nav":"8.57570"},{"date":"13-05-2020","nav":"8.62630"},{"date":"12-05-2020","nav":"8.51910"},{"date":"11-05-2020","nav":"8.55830"},{"date":"08-05-2020","nav":"8.56230"},{"date":"07-05-2020","nav":"8.52780"},{"date":"06-05-2020","nav":"8.57340"},{"date":"05-05-2020","nav":"8.52160"},{"date":"04-05-2020","nav":"8.58810"},{"date":"30-04-2020","nav":"8.91340"},{"date":"29-04-2020","nav":"8.79050"},{"date":"28-04-2020","nav":"8.66450"},{"date":"27-04-2020","nav":"8.61910"},{"date":"24-04-2020","nav":"8.46990"},{"date":"23-04-2020","nav":"8.56870"},{"date":"22-04-2020","nav":"8.50670"},{"date":"21-04-2020","nav":"8.45050"},{"date":"20-04-2020","nav":"8.66910"},{"date":"17-04-2020","nav":"8.65600"},{"date":"16-04-2020","nav":"8.49500"},{"date":"15-04-2020","nav":"8.38140"},{"date":"13-04-2020","nav":"8.27460"},{"date":"09-04-2020","nav":"8.36950"},{"date":"08-04-2020","nav":"8.18590"},{"date":"07-04-2020","nav":"8.09700"},{"date":"03-04-2020","nav":"7.75510"},{"date":"01-04-2020","nav":"7.88300"},{"date":"31-03-2020","nav":"8.07080"},{"date":"30-03-2020","nav":"7.84940"},{"date":"27-03-2020","nav":"8.02740"},{"date":"26-03-2020","nav":"8.04030"},{"date":"25-03-2020","nav":"7.76740"},{"date":"24-03-2020","nav":"7.44230"},{"date":"23-03-2020","nav":"7.33250"},{"date":"20-03-2020","nav":"8.36570"},{"date":"19-03-2020","nav":"7.98220"},{"date":"18-03-2020","nav":"8.30840"},{"date":"17-03-2020","nav":"8.74540"},{"date":"16-03-2020","nav":"8.94110"},{"date":"13-03-2020","nav":"9.43190"},{"date":"12-03-2020","nav":"9.21600"},{"date":"11-03-2020","nav":"9.87290"},{"date":"09-03-2020","nav":"9.93750"},{"date":"06-03-2020","nav":"10.21980"},{"date":"05-03-2020","nav":"10.35190"},{"date":"04-03-2020","nav":"10.28690"},{"date":"03-03-2020","nav":"10.44100"},{"date":"02-03-2020","nav":"10.29420"},{"date":"28-02-2020","nav":"10.39680"},{"date":"27-02-2020","nav":"10.63370"},{"date":"26-02-2020","nav":"10.66770"},{"date":"25-02-2020","nav":"10.75520"},{"date":"24-02-2020","nav":"10.81760"},{"date":"20-02-2020","nav":"10.93970"},{"date":"19-02-2020","nav":"10.88930"},{"date":"18-02-2020","nav":"10.80620"},{"date":"17-02-2020","nav":"10.83780"},{"date":"14-02-2020","nav":"10.90820"},{"date":"13-02-2020","nav":"10.93000"},{"date":"12-02-2020","nav":"10.91380"},{"date":"11-02-2020","nav":"10.92400"},{"date":"10-02-2020","nav":"10.91960"},{"date":"07-02-2020","nav":"10.96030"},{"date":"06-02-2020","nav":"10.91870"},{"date":"05-02-2020","nav":"10.86890"},{"date":"04-02-2020","nav":"10.75190"},{"date":"03-02-2020","nav":"10.59620"},{"date":"31-01-2020","nav":"10.67930"},{"date":"30-01-2020","nav":"10.65440"},{"date":"29-01-2020","nav":"10.68840"},{"date":"28-01-2020","nav":"10.63790"},{"date":"27-01-2020","nav":"10.66030"},{"date":"24-01-2020","nav":"10.64920"},{"date":"23-01-2020","nav":"10.56550"},{"date":"22-01-2020","nav":"10.46200"},{"date":"21-01-2020","nav":"10.49340"},{"date":"20-01-2020","nav":"10.51080"},{"date":"17-01-2020","nav":"10.55190"},{"date":"16-01-2020","nav":"10.49540"},{"date":"15-01-2020","nav":"10.44620"},{"date":"14-01-2020","nav":"10.40180"},{"date":"13-01-2020","nav":"10.36080"},{"date":"10-01-2020","nav":"10.32560"},{"date":"09-01-2020","nav":"10.26510"},{"date":"08-01-2020","nav":"10.12720"},{"date":"07-01-2020","nav":"10.13390"},{"date":"06-01-2020","nav":"10.06790"},{"date":"03-01-2020","nav":"10.23790"},{"date":"02-01-2020","nav":"10.25660"},{"date":"01-01-2020","nav":"10.21750"},{"date":"31-12-2019","nav":"10.21830"},{"date":"30-12-2019","nav":"10.20950"},{"date":"27-12-2019","nav":"10.18230"},{"date":"26-12-2019","nav":"10.10930"},{"date":"24-12-2019","nav":"10.05800"},{"date":"23-12-2019","nav":"10.06170"},{"date":"20-12-2019","nav":"10.04820"},{"date":"19-12-2019","nav":"10.06110"},{"date":"18-12-2019","nav":"10.04090"},{"date":"17-12-2019","nav":"10.07560"},{"date":"16-12-2019","nav":"10.03220"},{"date":"13-12-2019","nav":"10.07180"},{"date":"12-12-2019","nav":"10.00010"},{"date":"11-12-2019","nav":"9.92950"},{"date":"10-12-2019","nav":"9.91180"},{"date":"09-12-2019","nav":"9.98120"},{"date":"06-12-2019","nav":"9.96420"},{"date":"05-12-2019","nav":"10.03730"},{"date":"04-12-2019","nav":"10.04970"},{"date":"03-12-2019","nav":"10.00450"},{"date":"02-12-2019","nav":"10.03520"},{"date":"29-11-2019","nav":"10.08390"},{"date":"28-11-2019","nav":"10.10020"},{"date":"27-11-2019","nav":"10.04110"},{"date":"26-11-2019","nav":"9.97110"},{"date":"25-11-2019","nav":"10.01480"},{"date":"22-11-2019","nav":"9.93070"},{"date":"21-11-2019","nav":"9.96330"},{"date":"20-11-2019","nav":"10.03300"},{"date":"19-11-2019","nav":"10.02840"},{"date":"18-11-2019","nav":"10.02910"},{"date":"15-11-2019","nav":"10.02970"},{"date":"14-11-2019","nav":"9.96930"},{"date":"13-11-2019","nav":"9.93620"},{"date":"11-11-2019","nav":"10.01920"},{"date":"08-11-2019","nav":"10.00500"},{"date":"07-11-2019","nav":"10.09840"},{"date":"06-11-2019","nav":"10.05730"},{"date":"05-11-2019","nav":"10.08220"},{"date":"04-11-2019","nav":"10.13920"},{"date":"01-11-2019","nav":"10.15190"},{"date":"31-10-2019","nav":"10.13590"},{"date":"30-10-2019","nav":"10.05000"},{"date":"29-10-2019","nav":"10.05680"},{"date":"25-10-2019","nav":"9.91950"},{"date":"24-10-2019","nav":"9.93360"},{"date":"23-10-2019","nav":"9.92910"},{"date":"22-10-2019","nav":"9.90710"},{"date":"18-10-2019","nav":"9.89030"},{"date":"17-10-2019","nav":"9.83220"},{"date":"16-10-2019","nav":"9.66980"},{"date":"15-10-2019","nav":"9.63360"},{"date":"14-10-2019","nav":"9.60590"},{"date":"11-10-2019","nav":"9.57530"},{"date":"10-10-2019","nav":"9.48570"},{"date":"09-10-2019","nav":"9.55930"},{"date":"07-10-2019","nav":"9.47390"},{"date":"04-10-2019","nav":"9.49150"},{"date":"03-10-2019","nav":"9.58950"},{"date":"01-10-2019","nav":"9.62790"},{"date":"30-09-2019","nav":"9.78100"},{"date":"27-09-2019","nav":"9.83070"},{"date":"26-09-2019","nav":"9.82350"},{"date":"25-09-2019","nav":"9.73290"},{"date":"24-09-2019","nav":"9.81780"},{"date":"23-09-2019","nav":"9.85480"},{"date":"20-09-2019","nav":"9.50380"},{"date":"19-09-2019","nav":"8.93910"},{"date":"18-09-2019","nav":"9.05530"},{"date":"17-09-2019","nav":"9.04570"},{"date":"16-09-2019","nav":"9.17800"},{"date":"13-09-2019","nav":"9.20130"},{"date":"12-09-2019","nav":"9.13770"},{"date":"11-09-2019","nav":"9.15290"},{"date":"09-09-2019","nav":"9.11170"},{"date":"06-09-2019","nav":"9.02250"},{"date":"05-09-2019","nav":"8.95170"},{"date":"04-09-2019","nav":"8.95540"},{"date":"03-09-2019","nav":"8.95320"},{"date":"30-08-2019","nav":"9.06310"},{"date":"29-08-2019","nav":"8.99610"},{"date":"28-08-2019","nav":"9.03210"},{"date":"27-08-2019","nav":"9.08400"},{"date":"26-08-2019","nav":"9.01120"},{"date":"23-08-2019","nav":"8.88990"},{"date":"22-08-2019","nav":"8.83250"},{"date":"21-08-2019","nav":"8.94180"},{"date":"20-08-2019","nav":"9.01920"},{"date":"19-08-2019","nav":"9.06800"},{"date":"16-08-2019","nav":"9.04430"},{"date":"14-08-2019","nav":"9.04550"},{"date":"13-08-2019","nav":"8.99850"},{"date":"09-08-2019","nav":"9.13930"},{"date":"08-08-2019","nav":"9.06120"},{"date":"07-08-2019","nav":"9.03900"},{"date":"06-08-2019","nav":"9.03150"},{"date":"05-08-2019","nav":"8.92530"},{"date":"02-08-2019","nav":"9.01270"},{"date":"01-08-2019","nav":"9.01280"},{"date":"31-07-2019","nav":"9.08830"},{"date":"30-07-2019","nav":"9.00980"},{"date":"29-07-2019","nav":"9.09280"},{"date":"26-07-2019","nav":"9.14670"},{"date":"25-07-2019","nav":"9.09060"},{"date":"24-07-2019","nav":"9.03780"},{"date":"23-07-2019","nav":"9.15150"},{"date":"22-07-2019","nav":"9.14420"},{"date":"19-07-2019","nav":"9.19990"},{"date":"18-07-2019","nav":"9.33200"},{"date":"17-07-2019","nav":"9.39130"},{"date":"16-07-2019","nav":"9.39840"},{"date":"15-07-2019","nav":"9.34760"},{"date":"12-07-2019","nav":"9.39510"},{"date":"11-07-2019","nav":"9.38780"},{"date":"10-07-2019","nav":"9.35380"},{"date":"09-07-2019","nav":"9.42170"},{"date":"08-07-2019","nav":"9.38340"},{"date":"05-07-2019","nav":"9.59200"},{"date":"04-07-2019","nav":"9.69830"},{"date":"03-07-2019","nav":"9.68830"},{"date":"02-07-2019","nav":"9.69680"},{"date":"01-07-2019","nav":"9.71880"},{"date":"28-06-2019","nav":"9.66510"},{"date":"27-06-2019","nav":"9.63990"},{"date":"26-06-2019","nav":"9.58370"},{"date":"25-06-2019","nav":"9.53530"},{"date":"24-06-2019","nav":"9.48670"},{"date":"21-06-2019","nav":"9.47050"},{"date":"20-06-2019","nav":"9.50520"},{"date":"19-06-2019","nav":"9.39030"},{"date":"18-06-2019","nav":"9.41560"},{"date":"17-06-2019","nav":"9.40980"},{"date":"14-06-2019","nav":"9.52130"},{"date":"13-06-2019","nav":"9.60190"},{"date":"12-06-2019","nav":"9.62220"},{"date":"11-06-2019","nav":"9.70780"},{"date":"10-06-2019","nav":"9.66360"},{"date":"07-06-2019","nav":"9.61580"},{"date":"06-06-2019","nav":"9.60710"},{"date":"04-06-2019","nav":"9.71640"},{"date":"03-06-2019","nav":"9.75500"},{"date":"31-05-2019","nav":"9.70620"},{"date":"30-05-2019","nav":"9.65690"},{"date":"29-05-2019","nav":"9.63080"},{"date":"28-05-2019","nav":"9.67910"},{"date":"27-05-2019","nav":"9.68320"},{"date":"24-05-2019","nav":"9.57100"},{"date":"23-05-2019","nav":"9.41820"},{"date":"22-05-2019","nav":"9.41220"},{"date":"21-05-2019","nav":"9.39250"},{"date":"20-05-2019","nav":"9.44650"},{"date":"17-05-2019","nav":"9.21540"},{"date":"16-05-2019","nav":"9.10830"},{"date":"15-05-2019","nav":"9.06790"},{"date":"14-05-2019","nav":"9.08180"},{"date":"13-05-2019","nav":"9.08130"},{"date":"10-05-2019","nav":"9.18030"},{"date":"09-05-2019","nav":"9.19870"},{"date":"08-05-2019","nav":"9.22910"},{"date":"07-05-2019","nav":"9.33510"},{"date":"06-05-2019","nav":"9.40560"},{"date":"03-05-2019","nav":"9.45320"},{"date":"02-05-2019","nav":"9.47900"},{"date":"30-04-2019","nav":"9.52740"},{"date":"26-04-2019","nav":"9.56760"},{"date":"25-04-2019","nav":"9.58810"},{"date":"24-04-2019","nav":"9.61480"},{"date":"23-04-2019","nav":"9.59280"},{"date":"22-04-2019","nav":"9.58910"},{"date":"18-04-2019","nav":"9.66580"},{"date":"16-04-2019","nav":"9.72350"},{"date":"15-04-2019","nav":"9.70710"},{"date":"12-04-2019","nav":"9.63800"},{"date":"11-04-2019","nav":"9.62560"},{"date":"10-04-2019","nav":"9.60910"},{"date":"09-04-2019","nav":"9.60130"},{"date":"08-04-2019","nav":"9.61430"},{"date":"05-04-2019","nav":"9.64430"},{"date":"04-04-2019","nav":"9.58220"},{"date":"03-04-2019","nav":"9.59890"},{"date":"02-04-2019","nav":"9.65220"},{"date":"01-04-2019","nav":"9.65010"},{"date":"31-03-2019","nav":"9.64100"},{"date":"29-03-2019","nav":"9.64130"},{"date":"28-03-2019","nav":"9.56830"},{"date":"27-03-2019","nav":"9.53070"},{"date":"26-03-2019","nav":"9.46960"},{"date":"25-03-2019","nav":"9.40220"},{"date":"22-03-2019","nav":"9.44490"},{"date":"20-03-2019","nav":"9.44770"},{"date":"19-03-2019","nav":"9.47390"},{"date":"18-03-2019","nav":"9.45730"},{"date":"15-03-2019","nav":"9.45910"},{"date":"14-03-2019","nav":"9.45880"},{"date":"13-03-2019","nav":"9.48370"},{"date":"12-03-2019","nav":"9.50510"},{"date":"11-03-2019","nav":"9.46350"},{"date":"08-03-2019","nav":"9.33830"},{"date":"07-03-2019","nav":"9.32940"},{"date":"06-03-2019","nav":"9.33030"},{"date":"05-03-2019","nav":"9.32700"},{"date":"01-03-2019","nav":"9.23970"},{"date":"28-02-2019","nav":"9.20580"},{"date":"27-02-2019","nav":"9.16400"},{"date":"26-02-2019","nav":"9.10770"},{"date":"25-02-2019","nav":"9.07130"},{"date":"22-02-2019","nav":"9.02260"},{"date":"21-02-2019","nav":"9.01500"},{"date":"20-02-2019","nav":"8.97600"},{"date":"19-02-2019","nav":"8.93820"},{"date":"18-02-2019","nav":"8.88220"},{"date":"15-02-2019","nav":"8.95230"},{"date":"14-02-2019","nav":"9.03110"},{"date":"13-02-2019","nav":"9.02960"},{"date":"12-02-2019","nav":"9.04780"},{"date":"11-02-2019","nav":"9.06770"},{"date":"08-02-2019","nav":"9.17560"},{"date":"07-02-2019","nav":"9.21080"},{"date":"06-02-2019","nav":"9.15300"},{"date":"05-02-2019","nav":"9.14450"},{"date":"04-02-2019","nav":"9.19850"},{"date":"01-02-2019","nav":"9.22120"},{"date":"31-01-2019","nav":"9.16030"},{"date":"30-01-2019","nav":"9.11660"},{"date":"29-01-2019","nav":"9.07620"},{"date":"28-01-2019","nav":"9.06520"},{"date":"25-01-2019","nav":"9.17700"},{"date":"24-01-2019","nav":"9.25070"},{"date":"23-01-2019","nav":"9.26270"},{"date":"22-01-2019","nav":"9.27760"},{"date":"21-01-2019","nav":"9.30330"},{"date":"18-01-2019","nav":"9.34070"},{"date":"17-01-2019","nav":"9.35930"},{"date":"16-01-2019","nav":"9.36390"},{"date":"15-01-2019","nav":"9.39970"},{"date":"14-01-2019","nav":"9.37740"},{"date":"11-01-2019","nav":"9.40070"},{"date":"10-01-2019","nav":"9.41970"},{"date":"09-01-2019","nav":"9.38000"},{"date":"08-01-2019","nav":"9.38500"},{"date":"07-01-2019","nav":"9.40710"},{"date":"04-01-2019","nav":"9.39960"},{"date":"03-01-2019","nav":"9.39670"},{"date":"02-01-2019","nav":"9.44670"},{"date":"01-01-2019","nav":"9.52290"},{"date":"31-12-2018","nav":"9.54650"},{"date":"28-12-2018","nav":"9.49830"},{"date":"27-12-2018","nav":"9.39290"},{"date":"26-12-2018","nav":"9.34550"},{"date":"24-12-2018","nav":"9.35270"},{"date":"21-12-2018","nav":"9.40970"},{"date":"20-12-2018","nav":"9.53290"},{"date":"19-12-2018","nav":"9.55550"},{"date":"18-12-2018","nav":"9.46550"},{"date":"17-12-2018","nav":"9.45570"},{"date":"14-12-2018","nav":"9.42360"},{"date":"13-12-2018","nav":"9.43030"},{"date":"12-12-2018","nav":"9.36260"},{"date":"11-12-2018","nav":"9.16250"},{"date":"10-12-2018","nav":"9.06010"},{"date":"07-12-2018","nav":"9.21300"},{"date":"06-12-2018","nav":"9.18170"},{"date":"05-12-2018","nav":"9.27600"},{"date":"04-12-2018","nav":"9.34190"},{"date":"03-12-2018","nav":"9.31940"},{"date":"30-11-2018","nav":"9.29020"},{"date":"29-11-2018","nav":"9.21320"},{"date":"28-11-2018","nav":"9.14310"},{"date":"27-11-2018","nav":"9.13720"},{"date":"26-11-2018","nav":"9.11440"},{"date":"22-11-2018","nav":"9.09720"},{"date":"21-11-2018","nav":"9.14250"},{"date":"20-11-2018","nav":"9.13850"},{"date":"19-11-2018","nav":"9.20730"},{"date":"16-11-2018","nav":"9.21890"},{"date":"15-11-2018","nav":"9.21880"},{"date":"14-11-2018","nav":"9.18520"},{"date":"13-11-2018","nav":"9.19450"},{"date":"12-11-2018","nav":"9.16220"},{"date":"09-11-2018","nav":"9.23770"},{"date":"06-11-2018","nav":"9.10130"},{"date":"05-11-2018","nav":"9.11870"},{"date":"02-11-2018","nav":"9.13880"},{"date":"01-11-2018","nav":"9.07640"},{"date":"31-10-2018","nav":"9.03300"},{"date":"30-10-2018","nav":"8.90510"},{"date":"29-10-2018","nav":"8.86040"},{"date":"26-10-2018","nav":"8.75870"},{"date":"25-10-2018","nav":"8.76820"},{"date":"24-10-2018","nav":"8.81990"},{"date":"23-10-2018","nav":"8.75770"},{"date":"22-10-2018","nav":"8.86790"},{"date":"19-10-2018","nav":"8.94270"},{"date":"17-10-2018","nav":"9.00250"},{"date":"16-10-2018","nav":"9.13140"},{"date":"15-10-2018","nav":"9.03830"},{"date":"12-10-2018","nav":"8.96040"},{"date":"11-10-2018","nav":"8.78890"},{"date":"10-10-2018","nav":"8.91590"},{"date":"09-10-2018","nav":"8.69710"},{"date":"08-10-2018","nav":"8.77510"},{"date":"05-10-2018","nav":"8.90550"},{"date":"04-10-2018","nav":"9.06520"},{"date":"03-10-2018","nav":"9.22290"},{"date":"01-10-2018","nav":"9.28620"},{"date":"28-09-2018","nav":"9.33000"},{"date":"27-09-2018","nav":"9.40500"},{"date":"26-09-2018","nav":"9.51030"},{"date":"25-09-2018","nav":"9.48060"},{"date":"24-09-2018","nav":"9.47410"},{"date":"21-09-2018","nav":"9.66750"},{"date":"19-09-2018","nav":"9.76110"},{"date":"18-09-2018","nav":"9.81570"},{"date":"17-09-2018","nav":"9.93500"},{"date":"14-09-2018","nav":"9.99210"},{"date":"12-09-2018","nav":"9.90170"},{"date":"11-09-2018","nav":"9.84700"},{"date":"10-09-2018","nav":"9.97250"},{"date":"07-09-2018","nav":"10.08360"},{"date":"06-09-2018","nav":"10.03980"},{"date":"05-09-2018","nav":"9.99070"},{"date":"04-09-2018","nav":"10.04710"},{"date":"03-09-2018","nav":"10.18840"},{"date":"31-08-2018","nav":"10.21160"},{"date":"30-08-2018","nav":"10.18200"},{"date":"29-08-2018","nav":"10.16720"},{"date":"28-08-2018","nav":"10.15290"},{"date":"27-08-2018","nav":"10.16280"},{"date":"24-08-2018","nav":"10.02710"},{"date":"23-08-2018","nav":"10.03920"},{"date":"21-08-2018","nav":"10.04010"},{"date":"20-08-2018","nav":"9.98840"},{"date":"17-08-2018","nav":"9.95590"},{"date":"16-08-2018","nav":"9.90350"},{"date":"14-08-2018","nav":"9.94020"},{"date":"13-08-2018","nav":"9.84300"},{"date":"10-08-2018","nav":"9.89970"},{"date":"09-08-2018","nav":"9.94820"},{"date":"08-08-2018","nav":"9.94250"},{"date":"07-08-2018","nav":"9.96670"},{"date":"06-08-2018","nav":"10.00380"},{"date":"03-08-2018","nav":"9.98480"},{"date":"02-08-2018","nav":"9.87530"},{"date":"01-08-2018","nav":"9.88380"},{"date":"31-07-2018","nav":"9.85690"},{"date":"30-07-2018","nav":"9.80940"},{"date":"27-07-2018","nav":"9.77570"},{"date":"26-07-2018","nav":"9.73200"},{"date":"25-07-2018","nav":"9.72980"},{"date":"24-07-2018","nav":"9.72220"},{"date":"23-07-2018","nav":"9.59770"},{"date":"20-07-2018","nav":"9.53160"},{"date":"19-07-2018","nav":"9.44170"},{"date":"18-07-2018","nav":"9.46140"},{"date":"17-07-2018","nav":"9.51500"},{"date":"16-07-2018","nav":"9.42590"},{"date":"13-07-2018","nav":"9.57970"},{"date":"12-07-2018","nav":"9.65830"},{"date":"11-07-2018","nav":"9.65400"},{"date":"10-07-2018","nav":"9.66850"},{"date":"09-07-2018","nav":"9.58420"},{"date":"06-07-2018","nav":"9.50980"},{"date":"05-07-2018","nav":"9.49320"},{"date":"04-07-2018","nav":"9.54340"},{"date":"03-07-2018","nav":"9.50290"},{"date":"02-07-2018","nav":"9.48110"},{"date":"29-06-2018","nav":"9.49660"},{"date":"28-06-2018","nav":"9.38210"},{"date":"27-06-2018","nav":"9.52610"},{"date":"26-06-2018","nav":"9.62090"},{"date":"25-06-2018","nav":"9.60410"},{"date":"22-06-2018","nav":"9.66810"},{"date":"21-06-2018","nav":"9.65350"},{"date":"20-06-2018","nav":"9.68830"},{"date":"19-06-2018","nav":"9.67980"},{"date":"18-06-2018","nav":"9.77310"},{"date":"15-06-2018","nav":"9.83250"},{"date":"14-06-2018","nav":"9.87560"},{"date":"13-06-2018","nav":"9.87890"},{"date":"12-06-2018","nav":"9.90110"},{"date":"11-06-2018","nav":"9.85130"},{"date":"08-06-2018","nav":"9.81650"},{"date":"07-06-2018","nav":"9.75810"},{"date":"06-06-2018","nav":"9.65620"},{"date":"05-06-2018","nav":"9.54240"},{"date":"04-06-2018","nav":"9.65520"},{"date":"01-06-2018","nav":"9.77220"},{"date":"31-05-2018","nav":"9.85800"},{"date":"30-05-2018","nav":"9.84260"},{"date":"29-05-2018","nav":"9.81960"},{"date":"28-05-2018","nav":"9.84940"},{"date":"25-05-2018","nav":"9.79460"},{"date":"24-05-2018","nav":"9.66870"},{"date":"23-05-2018","nav":"9.63410"},{"date":"22-05-2018","nav":"9.66890"},{"date":"21-05-2018","nav":"9.60600"},{"date":"18-05-2018","nav":"9.78890"},{"date":"17-05-2018","nav":"9.87640"},{"date":"16-05-2018","nav":"9.82760"},{"date":"15-05-2018","nav":"9.82290"},{"date":"14-05-2018","nav":"9.83010"},{"date":"11-05-2018","nav":"9.92180"},{"date":"10-05-2018","nav":"9.90690"},{"date":"09-05-2018","nav":"9.97020"},{"date":"08-05-2018","nav":"10.00240"},{"date":"07-05-2018","nav":"9.98370"},{"date":"04-05-2018","nav":"9.94410"},{"date":"03-05-2018","nav":"9.97760"},{"date":"02-05-2018","nav":"10.11290"},{"date":"30-04-2018","nav":"10.20240"},{"date":"27-04-2018","nav":"10.13060"},{"date":"26-04-2018","nav":"10.08190"},{"date":"25-04-2018","nav":"10.04450"},{"date":"24-04-2018","nav":"10.09100"},{"date":"23-04-2018","nav":"10.07680"},{"date":"20-04-2018","nav":"10.00150"},{"date":"19-04-2018","nav":"10.01980"},{"date":"18-04-2018","nav":"9.97390"},{"date":"17-04-2018","nav":"10.00360"},{"date":"16-04-2018","nav":"9.96830"},{"date":"13-04-2018","nav":"9.95090"},{"date":"12-04-2018","nav":"9.90640"},{"date":"11-04-2018","nav":"9.92130"},{"date":"10-04-2018","nav":"9.87790"},{"date":"09-04-2018","nav":"9.89520"},{"date":"06-04-2018","nav":"9.88220"},{"date":"05-04-2018","nav":"9.80120"},{"date":"04-04-2018","nav":"9.62850"},{"date":"03-04-2018","nav":"9.71090"},{"date":"02-04-2018","nav":"9.64460"},{"date":"28-03-2018","nav":"9.52500"},{"date":"27-03-2018","nav":"9.54700"},{"date":"26-03-2018","nav":"9.42230"},{"date":"23-03-2018","nav":"9.31650"},{"date":"22-03-2018","nav":"9.43460"},{"date":"21-03-2018","nav":"9.48350"},{"date":"20-03-2018","nav":"9.45030"},{"date":"19-03-2018","nav":"9.43410"},{"date":"16-03-2018","nav":"9.57160"},{"date":"15-03-2018","nav":"9.68000"},{"date":"14-03-2018","nav":"9.62150"},{"date":"13-03-2018","nav":"9.59090"},{"date":"12-03-2018","nav":"9.53170"},{"date":"09-03-2018","nav":"9.45400"},{"date":"08-03-2018","nav":"9.47860"},{"date":"07-03-2018","nav":"9.43710"},{"date":"06-03-2018","nav":"9.56720"},{"date":"05-03-2018","nav":"9.64490"},{"date":"01-03-2018","nav":"9.69810"},{"date":"28-02-2018","nav":"9.71780"},{"date":"27-02-2018","nav":"9.70690"},{"date":"26-02-2018","nav":"9.71570"},{"date":"23-02-2018","nav":"9.62440"},{"date":"22-02-2018","nav":"9.47160"},{"date":"21-02-2018","nav":"9.52130"},{"date":"20-02-2018","nav":"9.51140"},{"date":"19-02-2018","nav":"9.52410"},{"date":"16-02-2018","nav":"9.57910"},{"date":"15-02-2018","nav":"9.67800"},{"date":"14-02-2018","nav":"9.71570"},{"date":"12-02-2018","nav":"9.70390"},{"date":"09-02-2018","nav":"9.56100"},{"date":"08-02-2018","nav":"9.57100"},{"date":"07-02-2018","nav":"9.43570"},{"date":"06-02-2018","nav":"9.34920"}],"status":"SUCCESS"}