{"meta":{"fund_house":"UTI Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Hybrid Schemes - Equity Savings Fund","scheme_code":144490,"scheme_name":"UTI - Equity Savings Fund - Direct Plan - Growth","isin_growth":"INF789F1A777","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"19.92710"},{"date":"22-10-2026","nav":"19.98490"},{"date":"21-10-2026","nav":"20.03930"},{"date":"19-10-2026","nav":"20.05070"},{"date":"16-10-2026","nav":"20.13000"},{"date":"15-10-2026","nav":"20.06490"},{"date":"14-10-2026","nav":"19.96160"},{"date":"13-10-2026","nav":"19.97110"},{"date":"12-10-2026","nav":"19.87480"},{"date":"09-10-2026","nav":"19.91110"},{"date":"08-10-2026","nav":"19.80840"},{"date":"07-10-2026","nav":"19.95040"},{"date":"06-10-2026","nav":"20.01960"},{"date":"05-10-2026","nav":"19.95890"},{"date":"01-10-2026","nav":"19.90560"},{"date":"30-09-2026","nav":"20.01110"},{"date":"29-09-2026","nav":"20.00120"},{"date":"28-09-2026","nav":"20.03810"},{"date":"25-09-2026","nav":"20.15730"},{"date":"24-09-2026","nav":"20.12120"},{"date":"23-09-2026","nav":"20.23510"},{"date":"22-09-2026","nav":"20.19410"},{"date":"21-09-2026","nav":"20.20630"},{"date":"18-09-2026","nav":"20.20650"},{"date":"17-09-2026","nav":"20.13650"},{"date":"16-09-2026","nav":"20.12220"},{"date":"15-09-2026","nav":"20.09690"},{"date":"11-09-2026","nav":"20.19680"},{"date":"10-09-2026","nav":"20.24770"},{"date":"09-09-2026","nav":"20.21710"},{"date":"08-09-2026","nav":"20.28580"},{"date":"07-09-2026","nav":"20.31940"},{"date":"04-09-2026","nav":"20.33510"},{"date":"03-09-2026","nav":"20.33610"},{"date":"02-09-2026","nav":"20.32240"},{"date":"01-09-2026","nav":"20.38790"},{"date":"31-08-2026","nav":"20.38280"},{"date":"28-08-2026","nav":"20.39710"},{"date":"27-08-2026","nav":"20.34600"},{"date":"26-08-2026","nav":"20.39210"},{"date":"25-08-2026","nav":"20.47230"},{"date":"24-08-2026","nav":"20.44090"},{"date":"21-08-2026","nav":"20.43780"},{"date":"20-08-2026","nav":"20.41900"},{"date":"19-08-2026","nav":"20.39430"},{"date":"18-08-2026","nav":"20.40230"},{"date":"17-08-2026","nav":"20.41560"},{"date":"14-08-2026","nav":"20.47100"},{"date":"13-08-2026","nav":"20.48850"},{"date":"12-08-2026","nav":"20.46900"},{"date":"11-08-2026","nav":"20.47600"},{"date":"10-08-2026","nav":"20.51460"},{"date":"07-08-2026","nav":"20.51080"},{"date":"06-08-2026","nav":"20.47470"},{"date":"05-08-2026","nav":"20.50000"},{"date":"04-08-2026","nav":"20.49740"},{"date":"03-08-2026","nav":"20.57470"},{"date":"31-07-2026","nav":"20.37760"},{"date":"30-07-2026","nav":"20.35140"},{"date":"29-07-2026","nav":"20.32840"},{"date":"28-07-2026","nav":"20.25790"},{"date":"27-07-2026","nav":"20.24720"},{"date":"24-07-2026","nav":"20.17080"},{"date":"23-07-2026","nav":"20.18840"},{"date":"22-07-2026","nav":"20.23640"},{"date":"21-07-2026","nav":"20.30510"},{"date":"20-07-2026","nav":"20.30110"},{"date":"17-07-2026","nav":"20.31720"},{"date":"16-07-2026","nav":"20.24770"},{"date":"15-07-2026","nav":"20.23970"},{"date":"14-07-2026","nav":"20.24120"},{"date":"13-07-2026","nav":"20.29880"},{"date":"10-07-2026","nav":"20.28960"},{"date":"09-07-2026","nav":"20.20890"},{"date":"08-07-2026","nav":"20.17690"},{"date":"07-07-2026","nav":"20.32970"},{"date":"06-07-2026","nav":"20.33780"},{"date":"03-07-2026","nav":"20.29470"},{"date":"02-07-2026","nav":"20.26980"},{"date":"01-07-2026","nav":"20.20660"},{"date":"30-06-2026","nav":"20.16630"},{"date":"29-06-2026","nav":"20.18200"},{"date":"25-06-2026","nav":"20.21880"},{"date":"24-06-2026","nav":"20.20740"},{"date":"23-06-2026","nav":"20.16200"},{"date":"22-06-2026","nav":"20.21910"},{"date":"19-06-2026","nav":"20.17730"},{"date":"18-06-2026","nav":"20.19960"},{"date":"17-06-2026","nav":"20.18750"},{"date":"16-06-2026","nav":"20.15020"},{"date":"15-06-2026","nav":"20.11160"},{"date":"12-06-2026","nav":"19.99640"},{"date":"11-06-2026","nav":"19.86280"},{"date":"10-06-2026","nav":"19.88180"},{"date":"09-06-2026","nav":"19.90160"},{"date":"08-06-2026","nav":"19.87020"},{"date":"05-06-2026","nav":"19.92400"},{"date":"04-06-2026","nav":"19.91630"},{"date":"03-06-2026","nav":"19.90670"},{"date":"02-06-2026","nav":"19.95250"},{"date":"01-06-2026","nav":"19.93670"},{"date":"29-05-2026","nav":"19.94570"},{"date":"27-05-2026","nav":"20.04570"},{"date":"26-05-2026","nav":"20.05860"},{"date":"25-05-2026","nav":"20.07770"},{"date":"22-05-2026","nav":"19.97860"},{"date":"21-05-2026","nav":"19.98410"},{"date":"20-05-2026","nav":"19.97840"},{"date":"19-05-2026","nav":"19.97000"},{"date":"18-05-2026","nav":"19.93790"},{"date":"15-05-2026","nav":"19.96240"},{"date":"14-05-2026","nav":"19.96250"},{"date":"13-05-2026","nav":"19.89740"},{"date":"12-05-2026","nav":"19.89470"},{"date":"11-05-2026","nav":"20.02930"},{"date":"08-05-2026","nav":"20.11870"},{"date":"07-05-2026","nav":"20.16400"},{"date":"06-05-2026","nav":"20.15190"},{"date":"05-05-2026","nav":"20.06790"},{"date":"04-05-2026","nav":"20.08110"},{"date":"30-04-2026","nav":"20.04800"},{"date":"29-04-2026","nav":"20.11470"},{"date":"28-04-2026","nav":"20.07500"},{"date":"27-04-2026","nav":"20.10250"},{"date":"24-04-2026","nav":"20.02710"},{"date":"23-04-2026","nav":"20.12570"},{"date":"22-04-2026","nav":"20.19420"},{"date":"21-04-2026","nav":"20.27050"},{"date":"20-04-2026","nav":"20.22740"},{"date":"17-04-2026","nav":"20.21410"},{"date":"16-04-2026","nav":"20.17320"},{"date":"15-04-2026","nav":"20.17120"},{"date":"13-04-2026","nav":"20.03050"},{"date":"10-04-2026","nav":"20.09200"},{"date":"09-04-2026","nav":"20.01040"},{"date":"08-04-2026","nav":"20.05280"},{"date":"07-04-2026","nav":"19.76650"},{"date":"06-04-2026","nav":"19.69430"},{"date":"02-04-2026","nav":"19.60300"},{"date":"01-04-2026","nav":"19.57980"},{"date":"31-03-2026","nav":"19.47990"},{"date":"30-03-2026","nav":"19.47930"},{"date":"27-03-2026","nav":"19.64390"},{"date":"25-03-2026","nav":"19.76730"},{"date":"24-03-2026","nav":"19.63950"},{"date":"23-03-2026","nav":"19.52890"},{"date":"20-03-2026","nav":"19.72810"},{"date":"19-03-2026","nav":"19.68260"},{"date":"18-03-2026","nav":"19.91090"},{"date":"17-03-2026","nav":"19.84840"},{"date":"16-03-2026","nav":"19.80680"},{"date":"13-03-2026","nav":"19.77240"},{"date":"12-03-2026","nav":"19.92430"},{"date":"11-03-2026","nav":"19.97960"},{"date":"10-03-2026","nav":"20.04630"},{"date":"09-03-2026","nav":"19.94970"},{"date":"06-03-2026","nav":"20.08400"},{"date":"05-03-2026","nav":"20.14670"},{"date":"04-03-2026","nav":"20.04510"},{"date":"02-03-2026","nav":"20.20280"},{"date":"27-02-2026","nav":"20.30990"},{"date":"26-02-2026","nav":"20.37670"},{"date":"25-02-2026","nav":"20.36350"},{"date":"24-02-2026","nav":"20.30990"},{"date":"23-02-2026","nav":"20.38740"},{"date":"20-02-2026","nav":"20.34700"},{"date":"19-02-2026","nav":"20.32880"},{"date":"18-02-2026","nav":"20.43410"},{"date":"17-02-2026","nav":"20.41400"},{"date":"16-02-2026","nav":"20.37870"},{"date":"13-02-2026","nav":"20.29850"},{"date":"12-02-2026","nav":"20.41060"},{"date":"11-02-2026","nav":"20.48210"},{"date":"10-02-2026","nav":"20.45740"},{"date":"09-02-2026","nav":"20.43960"},{"date":"06-02-2026","nav":"20.36770"},{"date":"05-02-2026","nav":"20.33080"},{"date":"04-02-2026","nav":"20.36270"},{"date":"03-02-2026","nav":"20.37510"},{"date":"02-02-2026","nav":"20.19800"},{"date":"30-01-2026","nav":"20.25280"},{"date":"29-01-2026","nav":"20.30840"},{"date":"28-01-2026","nav":"20.25120"},{"date":"27-01-2026","nav":"20.17790"},{"date":"23-01-2026","nav":"20.13340"},{"date":"22-01-2026","nav":"20.18930"},{"date":"21-01-2026","nav":"20.14290"},{"date":"20-01-2026","nav":"20.15740"},{"date":"19-01-2026","nav":"20.26760"},{"date":"16-01-2026","nav":"20.31120"},{"date":"14-01-2026","nav":"20.26720"},{"date":"13-01-2026","nav":"20.24690"},{"date":"12-01-2026","nav":"20.25630"},{"date":"09-01-2026","nav":"20.22440"},{"date":"08-01-2026","nav":"20.26460"},{"date":"07-01-2026","nav":"20.38870"},{"date":"06-01-2026","nav":"20.38100"},{"date":"05-01-2026","nav":"20.39420"},{"date":"02-01-2026","nav":"20.42860"},{"date":"01-01-2026","nav":"20.34530"},{"date":"31-12-2025","nav":"20.31700"},{"date":"30-12-2025","nav":"20.25560"},{"date":"29-12-2025","nav":"20.25430"},{"date":"26-12-2025","nav":"20.29820"},{"date":"24-12-2025","nav":"20.31570"},{"date":"23-12-2025","nav":"20.31200"},{"date":"22-12-2025","nav":"20.28560"},{"date":"19-12-2025","nav":"20.23240"},{"date":"18-12-2025","nav":"20.19540"},{"date":"17-12-2025","nav":"20.17370"},{"date":"16-12-2025","nav":"20.17460"},{"date":"15-12-2025","nav":"20.20440"},{"date":"12-12-2025","nav":"20.20600"},{"date":"11-12-2025","nav":"20.14130"},{"date":"10-12-2025","nav":"20.10990"},{"date":"09-12-2025","nav":"20.09620"},{"date":"08-12-2025","nav":"20.13610"},{"date":"05-12-2025","nav":"20.21450"},{"date":"04-12-2025","nav":"20.15090"},{"date":"03-12-2025","nav":"20.13320"},{"date":"02-12-2025","nav":"20.13220"},{"date":"01-12-2025","nav":"20.16000"},{"date":"28-11-2025","nav":"20.15000"},{"date":"27-11-2025","nav":"20.15930"},{"date":"26-11-2025","nav":"20.15650"},{"date":"25-11-2025","nav":"20.06180"},{"date":"24-11-2025","nav":"20.06250"},{"date":"21-11-2025","nav":"20.08960"},{"date":"20-11-2025","nav":"20.11640"},{"date":"19-11-2025","nav":"20.08850"},{"date":"18-11-2025","nav":"20.03960"},{"date":"17-11-2025","nav":"20.06160"},{"date":"14-11-2025","nav":"20.02180"},{"date":"13-11-2025","nav":"20.02650"},{"date":"12-11-2025","nav":"20.01290"},{"date":"11-11-2025","nav":"19.97120"},{"date":"10-11-2025","nav":"19.91390"},{"date":"07-11-2025","nav":"19.86430"},{"date":"06-11-2025","nav":"19.85820"},{"date":"04-11-2025","nav":"19.89140"},{"date":"03-11-2025","nav":"19.93960"},{"date":"31-10-2025","nav":"19.90190"},{"date":"30-10-2025","nav":"19.93350"},{"date":"29-10-2025","nav":"19.99650"},{"date":"28-10-2025","nav":"19.93380"},{"date":"27-10-2025","nav":"19.94350"},{"date":"24-10-2025","nav":"19.86540"},{"date":"23-10-2025","nav":"19.87520"},{"date":"20-10-2025","nav":"19.84130"},{"date":"17-10-2025","nav":"19.76680"},{"date":"16-10-2025","nav":"19.75150"},{"date":"15-10-2025","nav":"19.70230"},{"date":"14-10-2025","nav":"19.64010"},{"date":"13-10-2025","nav":"19.67070"},{"date":"10-10-2025","nav":"19.68390"},{"date":"09-10-2025","nav":"19.65910"},{"date":"08-10-2025","nav":"19.62220"},{"date":"07-10-2025","nav":"19.63060"},{"date":"06-10-2025","nav":"19.61390"},{"date":"03-10-2025","nav":"19.57980"},{"date":"01-10-2025","nav":"19.54340"},{"date":"30-09-2025","nav":"19.47850"},{"date":"26-09-2025","nav":"19.46720"},{"date":"25-09-2025","nav":"19.52510"},{"date":"24-09-2025","nav":"19.56150"},{"date":"23-09-2025","nav":"19.58250"},{"date":"22-09-2025","nav":"19.58610"},{"date":"19-09-2025","nav":"19.62030"},{"date":"18-09-2025","nav":"19.63050"},{"date":"17-09-2025","nav":"19.60320"},{"date":"16-09-2025","nav":"19.57530"},{"date":"15-09-2025","nav":"19.50870"},{"date":"12-09-2025","nav":"19.51070"},{"date":"11-09-2025","nav":"19.46790"},{"date":"10-09-2025","nav":"19.44470"},{"date":"09-09-2025","nav":"19.40950"},{"date":"08-09-2025","nav":"19.37630"},{"date":"05-09-2025","nav":"19.37450"},{"date":"04-09-2025","nav":"19.36250"},{"date":"03-09-2025","nav":"19.36040"},{"date":"02-09-2025","nav":"19.32890"},{"date":"01-09-2025","nav":"19.33530"},{"date":"29-08-2025","nav":"19.28490"},{"date":"28-08-2025","nav":"19.30480"},{"date":"26-08-2025","nav":"19.35500"},{"date":"25-08-2025","nav":"19.42490"},{"date":"22-08-2025","nav":"19.39420"},{"date":"21-08-2025","nav":"19.43840"},{"date":"20-08-2025","nav":"19.42770"},{"date":"19-08-2025","nav":"19.39600"},{"date":"18-08-2025","nav":"19.37490"},{"date":"14-08-2025","nav":"19.34330"},{"date":"13-08-2025","nav":"19.31650"},{"date":"12-08-2025","nav":"19.29160"},{"date":"11-08-2025","nav":"19.31170"},{"date":"08-08-2025","nav":"19.26320"},{"date":"07-08-2025","nav":"19.29860"},{"date":"06-08-2025","nav":"19.30130"},{"date":"05-08-2025","nav":"19.34140"},{"date":"04-08-2025","nav":"19.34710"},{"date":"01-08-2025","nav":"19.29730"},{"date":"31-07-2025","nav":"19.35600"},{"date":"30-07-2025","nav":"19.37890"},{"date":"29-07-2025","nav":"19.37600"},{"date":"28-07-2025","nav":"19.34620"},{"date":"25-07-2025","nav":"19.37510"},{"date":"24-07-2025","nav":"19.42650"},{"date":"23-07-2025","nav":"19.46810"},{"date":"22-07-2025","nav":"19.42800"},{"date":"21-07-2025","nav":"19.45180"},{"date":"18-07-2025","nav":"19.42660"},{"date":"17-07-2025","nav":"19.43900"},{"date":"16-07-2025","nav":"19.47210"},{"date":"15-07-2025","nav":"19.45830"},{"date":"14-07-2025","nav":"19.43020"},{"date":"11-07-2025","nav":"19.44280"},{"date":"10-07-2025","nav":"19.48100"},{"date":"09-07-2025","nav":"19.50820"},{"date":"08-07-2025","nav":"19.52790"},{"date":"07-07-2025","nav":"19.51710"},{"date":"04-07-2025","nav":"19.52260"},{"date":"03-07-2025","nav":"19.48290"},{"date":"02-07-2025","nav":"19.49990"},{"date":"01-07-2025","nav":"19.51500"},{"date":"30-06-2025","nav":"19.50600"},{"date":"27-06-2025","nav":"19.51560"},{"date":"26-06-2025","nav":"19.49490"},{"date":"25-06-2025","nav":"19.42340"},{"date":"24-06-2025","nav":"19.38620"},{"date":"23-06-2025","nav":"19.35120"},{"date":"20-06-2025","nav":"19.38820"},{"date":"19-06-2025","nav":"19.31750"},{"date":"18-06-2025","nav":"19.33920"},{"date":"17-06-2025","nav":"19.35080"},{"date":"16-06-2025","nav":"19.36140"},{"date":"13-06-2025","nav":"19.29330"},{"date":"12-06-2025","nav":"19.33000"},{"date":"11-06-2025","nav":"19.39340"},{"date":"10-06-2025","nav":"19.38570"},{"date":"09-06-2025","nav":"19.38930"},{"date":"06-06-2025","nav":"19.35300"},{"date":"05-06-2025","nav":"19.27970"},{"date":"04-06-2025","nav":"19.24440"},{"date":"03-06-2025","nav":"19.22560"},{"date":"02-06-2025","nav":"19.25320"},{"date":"30-05-2025","nav":"19.26310"},{"date":"29-05-2025","nav":"19.30420"},{"date":"28-05-2025","nav":"19.28880"},{"date":"27-05-2025","nav":"19.29490"},{"date":"26-05-2025","nav":"19.34090"},{"date":"23-05-2025","nav":"19.30390"},{"date":"22-05-2025","nav":"19.23820"},{"date":"21-05-2025","nav":"19.30450"},{"date":"20-05-2025","nav":"19.25570"},{"date":"19-05-2025","nav":"19.32930"},{"date":"16-05-2025","nav":"19.33240"},{"date":"15-05-2025","nav":"19.34690"},{"date":"14-05-2025","nav":"19.23520"},{"date":"13-05-2025","nav":"19.19650"},{"date":"12-05-2025","nav":"19.23750"},{"date":"09-05-2025","nav":"19.00990"},{"date":"08-05-2025","nav":"19.08100"},{"date":"07-05-2025","nav":"19.14510"},{"date":"06-05-2025","nav":"19.12040"},{"date":"05-05-2025","nav":"19.15600"},{"date":"02-05-2025","nav":"19.11150"},{"date":"30-04-2025","nav":"19.11970"},{"date":"29-04-2025","nav":"19.10350"},{"date":"28-04-2025","nav":"19.11160"},{"date":"25-04-2025","nav":"19.06550"},{"date":"24-04-2025","nav":"19.14100"},{"date":"23-04-2025","nav":"19.14270"},{"date":"22-04-2025","nav":"19.10460"},{"date":"21-04-2025","nav":"19.11280"},{"date":"17-04-2025","nav":"19.00600"},{"date":"16-04-2025","nav":"18.91260"},{"date":"15-04-2025","nav":"18.86730"},{"date":"11-04-2025","nav":"18.69540"},{"date":"09-04-2025","nav":"18.57200"},{"date":"08-04-2025","nav":"18.59630"},{"date":"07-04-2025","nav":"18.48550"},{"date":"04-04-2025","nav":"18.67070"},{"date":"03-04-2025","nav":"18.75710"},{"date":"02-04-2025","nav":"18.78050"},{"date":"01-04-2025","nav":"18.70470"},{"date":"31-03-2025","nav":"18.76720"},{"date":"28-03-2025","nav":"18.76550"},{"date":"27-03-2025","nav":"18.77740"},{"date":"26-03-2025","nav":"18.72990"},{"date":"25-03-2025","nav":"18.77100"},{"date":"24-03-2025","nav":"18.78660"},{"date":"21-03-2025","nav":"18.71050"},{"date":"20-03-2025","nav":"18.65550"},{"date":"19-03-2025","nav":"18.57240"},{"date":"18-03-2025","nav":"18.52810"},{"date":"17-03-2025","nav":"18.43290"},{"date":"13-03-2025","nav":"18.39110"},{"date":"12-03-2025","nav":"18.41320"},{"date":"11-03-2025","nav":"18.40830"},{"date":"10-03-2025","nav":"18.42890"},{"date":"07-03-2025","nav":"18.45640"},{"date":"06-03-2025","nav":"18.48230"},{"date":"05-03-2025","nav":"18.41880"},{"date":"04-03-2025","nav":"18.34140"},{"date":"03-03-2025","nav":"18.35400"},{"date":"28-02-2025","nav":"18.33170"},{"date":"27-02-2025","nav":"18.45300"},{"date":"25-02-2025","nav":"18.45390"},{"date":"24-02-2025","nav":"18.46400"},{"date":"21-02-2025","nav":"18.52520"},{"date":"20-02-2025","nav":"18.56230"},{"date":"19-02-2025","nav":"18.55140"},{"date":"18-02-2025","nav":"18.55130"},{"date":"17-02-2025","nav":"18.53280"},{"date":"14-02-2025","nav":"18.50980"},{"date":"13-02-2025","nav":"18.56020"},{"date":"12-02-2025","nav":"18.55280"},{"date":"11-02-2025","nav":"18.56130"},{"date":"10-02-2025","nav":"18.64380"},{"date":"07-02-2025","nav":"18.71010"},{"date":"06-02-2025","nav":"18.71260"},{"date":"05-02-2025","nav":"18.72430"},{"date":"04-02-2025","nav":"18.71320"},{"date":"03-02-2025","nav":"18.61930"},{"date":"31-01-2025","nav":"18.63230"},{"date":"30-01-2025","nav":"18.54960"},{"date":"29-01-2025","nav":"18.52990"},{"date":"28-01-2025","nav":"18.47110"},{"date":"27-01-2025","nav":"18.44170"},{"date":"24-01-2025","nav":"18.51810"},{"date":"23-01-2025","nav":"18.53470"},{"date":"22-01-2025","nav":"18.51180"},{"date":"21-01-2025","nav":"18.47950"},{"date":"20-01-2025","nav":"18.54170"},{"date":"17-01-2025","nav":"18.48670"},{"date":"16-01-2025","nav":"18.51510"},{"date":"15-01-2025","nav":"18.47030"},{"date":"14-01-2025","nav":"18.43940"},{"date":"13-01-2025","nav":"18.41250"},{"date":"10-01-2025","nav":"18.52150"},{"date":"09-01-2025","nav":"18.54610"},{"date":"08-01-2025","nav":"18.58230"},{"date":"07-01-2025","nav":"18.58750"},{"date":"06-01-2025","nav":"18.56960"},{"date":"03-01-2025","nav":"18.64840"},{"date":"02-01-2025","nav":"18.67880"},{"date":"01-01-2025","nav":"18.56860"},{"date":"31-12-2024","nav":"18.54590"},{"date":"30-12-2024","nav":"18.52850"},{"date":"27-12-2024","nav":"18.56740"},{"date":"26-12-2024","nav":"18.55690"},{"date":"24-12-2024","nav":"18.54270"},{"date":"23-12-2024","nav":"18.55200"},{"date":"20-12-2024","nav":"18.51170"},{"date":"19-12-2024","nav":"18.57780"},{"date":"18-12-2024","nav":"18.62160"},{"date":"17-12-2024","nav":"18.63690"},{"date":"16-12-2024","nav":"18.71590"},{"date":"13-12-2024","nav":"18.72470"},{"date":"12-12-2024","nav":"18.67190"},{"date":"11-12-2024","nav":"18.69010"},{"date":"10-12-2024","nav":"18.68180"},{"date":"09-12-2024","nav":"18.67390"},{"date":"06-12-2024","nav":"18.66660"},{"date":"05-12-2024","nav":"18.68040"},{"date":"04-12-2024","nav":"18.63700"},{"date":"03-12-2024","nav":"18.62990"},{"date":"02-12-2024","nav":"18.58180"},{"date":"29-11-2024","nav":"18.53310"},{"date":"28-11-2024","nav":"18.47900"},{"date":"27-11-2024","nav":"18.54970"},{"date":"26-11-2024","nav":"18.53970"},{"date":"25-11-2024","nav":"18.54790"},{"date":"22-11-2024","nav":"18.49030"},{"date":"21-11-2024","nav":"18.38290"},{"date":"19-11-2024","nav":"18.39900"},{"date":"18-11-2024","nav":"18.36750"},{"date":"14-11-2024","nav":"18.37520"},{"date":"13-11-2024","nav":"18.37580"},{"date":"12-11-2024","nav":"18.44430"},{"date":"11-11-2024","nav":"18.49950"},{"date":"08-11-2024","nav":"18.48850"},{"date":"07-11-2024","nav":"18.48700"},{"date":"06-11-2024","nav":"18.54120"},{"date":"05-11-2024","nav":"18.49980"},{"date":"04-11-2024","nav":"18.44250"},{"date":"31-10-2024","nav":"18.46380"},{"date":"30-10-2024","nav":"18.48450"},{"date":"29-10-2024","nav":"18.52320"},{"date":"28-10-2024","nav":"18.50370"},{"date":"25-10-2024","nav":"18.48420"},{"date":"24-10-2024","nav":"18.56040"},{"date":"23-10-2024","nav":"18.56780"},{"date":"22-10-2024","nav":"18.56930"},{"date":"21-10-2024","nav":"18.63570"},{"date":"18-10-2024","nav":"18.64340"},{"date":"17-10-2024","nav":"18.62780"},{"date":"16-10-2024","nav":"18.67990"},{"date":"15-10-2024","nav":"18.70210"},{"date":"14-10-2024","nav":"18.70770"},{"date":"11-10-2024","nav":"18.66880"},{"date":"10-10-2024","nav":"18.66590"},{"date":"09-10-2024","nav":"18.65800"},{"date":"08-10-2024","nav":"18.63910"},{"date":"07-10-2024","nav":"18.59250"},{"date":"04-10-2024","nav":"18.63800"},{"date":"03-10-2024","nav":"18.67400"},{"date":"01-10-2024","nav":"18.77220"},{"date":"30-09-2024","nav":"18.76580"},{"date":"27-09-2024","nav":"18.81160"},{"date":"26-09-2024","nav":"18.83250"},{"date":"25-09-2024","nav":"18.79050"},{"date":"24-09-2024","nav":"18.75720"},{"date":"23-09-2024","nav":"18.76160"},{"date":"20-09-2024","nav":"18.72950"},{"date":"19-09-2024","nav":"18.66230"},{"date":"18-09-2024","nav":"18.67240"},{"date":"17-09-2024","nav":"18.68090"},{"date":"16-09-2024","nav":"18.66550"},{"date":"13-09-2024","nav":"18.66620"},{"date":"12-09-2024","nav":"18.66480"},{"date":"11-09-2024","nav":"18.56250"},{"date":"10-09-2024","nav":"18.57470"},{"date":"09-09-2024","nav":"18.55640"},{"date":"06-09-2024","nav":"18.54010"},{"date":"05-09-2024","nav":"18.58190"},{"date":"04-09-2024","nav":"18.59330"},{"date":"03-09-2024","nav":"18.60760"},{"date":"02-09-2024","nav":"18.61090"},{"date":"30-08-2024","nav":"18.58740"},{"date":"29-08-2024","nav":"18.56640"},{"date":"28-08-2024","nav":"18.56920"},{"date":"27-08-2024","nav":"18.54480"},{"date":"26-08-2024","nav":"18.53540"},{"date":"23-08-2024","nav":"18.49820"},{"date":"22-08-2024","nav":"18.49310"},{"date":"21-08-2024","nav":"18.47220"},{"date":"20-08-2024","nav":"18.45870"},{"date":"19-08-2024","nav":"18.42320"},{"date":"16-08-2024","nav":"18.41130"},{"date":"14-08-2024","nav":"18.33820"},{"date":"13-08-2024","nav":"18.33600"},{"date":"12-08-2024","nav":"18.36810"},{"date":"09-08-2024","nav":"18.35110"},{"date":"08-08-2024","nav":"18.32030"},{"date":"07-08-2024","nav":"18.33740"},{"date":"06-08-2024","nav":"18.27120"},{"date":"05-08-2024","nav":"18.28760"},{"date":"02-08-2024","nav":"18.39970"},{"date":"01-08-2024","nav":"18.44100"},{"date":"31-07-2024","nav":"18.41860"},{"date":"30-07-2024","nav":"18.39840"},{"date":"29-07-2024","nav":"18.40530"},{"date":"26-07-2024","nav":"18.39950"},{"date":"25-07-2024","nav":"18.31690"},{"date":"24-07-2024","nav":"18.29920"},{"date":"23-07-2024","nav":"18.30330"},{"date":"22-07-2024","nav":"18.29690"},{"date":"19-07-2024","nav":"18.29370"},{"date":"18-07-2024","nav":"18.32920"},{"date":"16-07-2024","nav":"18.29300"},{"date":"15-07-2024","nav":"18.27450"},{"date":"12-07-2024","nav":"18.25330"},{"date":"11-07-2024","nav":"18.20940"},{"date":"10-07-2024","nav":"18.20780"},{"date":"09-07-2024","nav":"18.21770"},{"date":"08-07-2024","nav":"18.19220"},{"date":"05-07-2024","nav":"18.17900"},{"date":"04-07-2024","nav":"18.16140"},{"date":"03-07-2024","nav":"18.13850"},{"date":"02-07-2024","nav":"18.09860"},{"date":"01-07-2024","nav":"18.09560"},{"date":"28-06-2024","nav":"18.06220"},{"date":"27-06-2024","nav":"18.07380"},{"date":"26-06-2024","nav":"18.03390"},{"date":"25-06-2024","nav":"18.02120"},{"date":"24-06-2024","nav":"17.99560"},{"date":"21-06-2024","nav":"17.98910"},{"date":"20-06-2024","nav":"17.98270"},{"date":"19-06-2024","nav":"17.96370"},{"date":"18-06-2024","nav":"17.96750"},{"date":"14-06-2024","nav":"17.94830"},{"date":"13-06-2024","nav":"17.93040"},{"date":"12-06-2024","nav":"17.90650"},{"date":"11-06-2024","nav":"17.90010"},{"date":"10-06-2024","nav":"17.90950"},{"date":"07-06-2024","nav":"17.90400"},{"date":"06-06-2024","nav":"17.79890"},{"date":"05-06-2024","nav":"17.75900"},{"date":"04-06-2024","nav":"17.58650"},{"date":"03-06-2024","nav":"17.84380"},{"date":"31-05-2024","nav":"17.68410"},{"date":"30-05-2024","nav":"17.68000"},{"date":"29-05-2024","nav":"17.68770"},{"date":"28-05-2024","nav":"17.72310"},{"date":"27-05-2024","nav":"17.73740"},{"date":"24-05-2024","nav":"17.74550"},{"date":"23-05-2024","nav":"17.75910"},{"date":"22-05-2024","nav":"17.68860"},{"date":"21-05-2024","nav":"17.66680"},{"date":"17-05-2024","nav":"17.65450"},{"date":"16-05-2024","nav":"17.62080"},{"date":"15-05-2024","nav":"17.57010"},{"date":"14-05-2024","nav":"17.54970"},{"date":"13-05-2024","nav":"17.51990"},{"date":"10-05-2024","nav":"17.51470"},{"date":"09-05-2024","nav":"17.47200"},{"date":"08-05-2024","nav":"17.52120"},{"date":"07-05-2024","nav":"17.52110"},{"date":"06-05-2024","nav":"17.55640"},{"date":"03-05-2024","nav":"17.54590"},{"date":"02-05-2024","nav":"17.56380"},{"date":"30-04-2024","nav":"17.55970"},{"date":"29-04-2024","nav":"17.54950"},{"date":"26-04-2024","nav":"17.49430"},{"date":"25-04-2024","nav":"17.51540"},{"date":"24-04-2024","nav":"17.49230"},{"date":"23-04-2024","nav":"17.48040"},{"date":"22-04-2024","nav":"17.44790"},{"date":"19-04-2024","nav":"17.40850"},{"date":"18-04-2024","nav":"17.38030"},{"date":"16-04-2024","nav":"17.39300"},{"date":"15-04-2024","nav":"17.41570"},{"date":"12-04-2024","nav":"17.45300"},{"date":"10-04-2024","nav":"17.51730"},{"date":"09-04-2024","nav":"17.47450"},{"date":"08-04-2024","nav":"17.46630"},{"date":"05-04-2024","nav":"17.41640"},{"date":"04-04-2024","nav":"17.41640"},{"date":"03-04-2024","nav":"17.39410"},{"date":"02-04-2024","nav":"17.38640"},{"date":"01-04-2024","nav":"17.39980"},{"date":"31-03-2024","nav":"17.37190"},{"date":"28-03-2024","nav":"17.37000"},{"date":"27-03-2024","nav":"17.30990"},{"date":"26-03-2024","nav":"17.27400"},{"date":"22-03-2024","nav":"17.27610"},{"date":"21-03-2024","nav":"17.25990"},{"date":"20-03-2024","nav":"17.21340"},{"date":"19-03-2024","nav":"17.20360"},{"date":"18-03-2024","nav":"17.25140"},{"date":"15-03-2024","nav":"17.23330"},{"date":"14-03-2024","nav":"17.26330"},{"date":"13-03-2024","nav":"17.22560"},{"date":"12-03-2024","nav":"17.29070"},{"date":"11-03-2024","nav":"17.30890"},{"date":"07-03-2024","nav":"17.34170"},{"date":"06-03-2024","nav":"17.33560"},{"date":"05-03-2024","nav":"17.30830"},{"date":"04-03-2024","nav":"17.30230"},{"date":"01-03-2024","nav":"17.27760"},{"date":"29-02-2024","nav":"17.17410"},{"date":"28-02-2024","nav":"17.16720"},{"date":"27-02-2024","nav":"17.22830"},{"date":"26-02-2024","nav":"17.19800"},{"date":"23-02-2024","nav":"17.20980"},{"date":"22-02-2024","nav":"17.21580"},{"date":"21-02-2024","nav":"17.17470"},{"date":"20-02-2024","nav":"17.20350"},{"date":"19-02-2024","nav":"17.16250"},{"date":"16-02-2024","nav":"17.13660"},{"date":"15-02-2024","nav":"17.09110"},{"date":"14-02-2024","nav":"17.05760"},{"date":"13-02-2024","nav":"17.02470"},{"date":"12-02-2024","nav":"16.99980"},{"date":"09-02-2024","nav":"17.05330"},{"date":"08-02-2024","nav":"17.04450"},{"date":"07-02-2024","nav":"17.09490"},{"date":"06-02-2024","nav":"17.09380"},{"date":"05-02-2024","nav":"17.07170"},{"date":"02-02-2024","nav":"17.07350"},{"date":"01-02-2024","nav":"17.04000"},{"date":"31-01-2024","nav":"17.02960"},{"date":"30-01-2024","nav":"16.97070"},{"date":"29-01-2024","nav":"17.01030"},{"date":"25-01-2024","nav":"16.89470"},{"date":"24-01-2024","nav":"16.89710"},{"date":"23-01-2024","nav":"16.84520"},{"date":"19-01-2024","nav":"16.92380"},{"date":"18-01-2024","nav":"16.86930"},{"date":"17-01-2024","nav":"16.89600"},{"date":"16-01-2024","nav":"17.01750"},{"date":"15-01-2024","nav":"17.03460"},{"date":"12-01-2024","nav":"16.95860"},{"date":"11-01-2024","nav":"16.88880"},{"date":"10-01-2024","nav":"16.87170"},{"date":"09-01-2024","nav":"16.84990"},{"date":"08-01-2024","nav":"16.82420"},{"date":"05-01-2024","nav":"16.85450"},{"date":"04-01-2024","nav":"16.83630"},{"date":"03-01-2024","nav":"16.79430"},{"date":"02-01-2024","nav":"16.81430"},{"date":"01-01-2024","nav":"16.83970"},{"date":"29-12-2023","nav":"16.83920"},{"date":"28-12-2023","nav":"16.85200"},{"date":"27-12-2023","nav":"16.79350"},{"date":"26-12-2023","nav":"16.73180"},{"date":"22-12-2023","nav":"16.69170"},{"date":"21-12-2023","nav":"16.65820"},{"date":"20-12-2023","nav":"16.63000"},{"date":"19-12-2023","nav":"16.71910"},{"date":"18-12-2023","nav":"16.70490"},{"date":"15-12-2023","nav":"16.71280"},{"date":"14-12-2023","nav":"16.63220"},{"date":"13-12-2023","nav":"16.54960"},{"date":"12-12-2023","nav":"16.51300"},{"date":"11-12-2023","nav":"16.55260"},{"date":"08-12-2023","nav":"16.53810"},{"date":"07-12-2023","nav":"16.51930"},{"date":"06-12-2023","nav":"16.53220"},{"date":"05-12-2023","nav":"16.52110"},{"date":"04-12-2023","nav":"16.48320"},{"date":"01-12-2023","nav":"16.33900"},{"date":"30-11-2023","nav":"16.30460"},{"date":"29-11-2023","nav":"16.29050"},{"date":"28-11-2023","nav":"16.21600"},{"date":"24-11-2023","nav":"16.18940"},{"date":"23-11-2023","nav":"16.18750"},{"date":"22-11-2023","nav":"16.18820"},{"date":"21-11-2023","nav":"16.17970"},{"date":"20-11-2023","nav":"16.15450"},{"date":"17-11-2023","nav":"16.15990"},{"date":"16-11-2023","nav":"16.15940"},{"date":"15-11-2023","nav":"16.13820"},{"date":"13-11-2023","nav":"16.06300"},{"date":"10-11-2023","nav":"16.03400"},{"date":"09-11-2023","nav":"16.02640"},{"date":"08-11-2023","nav":"16.02680"},{"date":"07-11-2023","nav":"16.00760"},{"date":"06-11-2023","nav":"15.99200"},{"date":"03-11-2023","nav":"15.93810"},{"date":"02-11-2023","nav":"15.89890"},{"date":"01-11-2023","nav":"15.84730"},{"date":"31-10-2023","nav":"15.86880"},{"date":"30-10-2023","nav":"15.88770"},{"date":"27-10-2023","nav":"15.85980"},{"date":"26-10-2023","nav":"15.78900"},{"date":"25-10-2023","nav":"15.85310"},{"date":"23-10-2023","nav":"15.88680"},{"date":"20-10-2023","nav":"15.95410"},{"date":"19-10-2023","nav":"15.98720"},{"date":"18-10-2023","nav":"15.99890"},{"date":"17-10-2023","nav":"16.02910"},{"date":"16-10-2023","nav":"16.00230"},{"date":"13-10-2023","nav":"15.99500"},{"date":"12-10-2023","nav":"15.98860"},{"date":"11-10-2023","nav":"15.97860"},{"date":"10-10-2023","nav":"15.93130"},{"date":"09-10-2023","nav":"15.87550"},{"date":"06-10-2023","nav":"15.92100"},{"date":"05-10-2023","nav":"15.90570"},{"date":"04-10-2023","nav":"15.87490"},{"date":"03-10-2023","nav":"15.92100"},{"date":"29-09-2023","nav":"15.94870"},{"date":"27-09-2023","nav":"15.91840"},{"date":"26-09-2023","nav":"15.90150"},{"date":"25-09-2023","nav":"15.90410"},{"date":"22-09-2023","nav":"15.91620"},{"date":"21-09-2023","nav":"15.93450"},{"date":"20-09-2023","nav":"15.97650"},{"date":"18-09-2023","nav":"16.02670"},{"date":"15-09-2023","nav":"16.02890"},{"date":"14-09-2023","nav":"16.01760"},{"date":"13-09-2023","nav":"15.98300"},{"date":"12-09-2023","nav":"15.95320"},{"date":"11-09-2023","nav":"15.97530"},{"date":"08-09-2023","nav":"15.93190"},{"date":"07-09-2023","nav":"15.88810"},{"date":"06-09-2023","nav":"15.85150"},{"date":"05-09-2023","nav":"15.84270"},{"date":"04-09-2023","nav":"15.82500"},{"date":"01-09-2023","nav":"15.79670"},{"date":"31-08-2023","nav":"15.72340"},{"date":"30-08-2023","nav":"15.74260"},{"date":"29-08-2023","nav":"15.74020"},{"date":"28-08-2023","nav":"15.72480"},{"date":"25-08-2023","nav":"15.70140"},{"date":"24-08-2023","nav":"15.73980"},{"date":"23-08-2023","nav":"15.75190"},{"date":"22-08-2023","nav":"15.72700"},{"date":"21-08-2023","nav":"15.71590"},{"date":"18-08-2023","nav":"15.68440"},{"date":"17-08-2023","nav":"15.70390"},{"date":"16-08-2023","nav":"15.74300"},{"date":"14-08-2023","nav":"15.72290"},{"date":"11-08-2023","nav":"15.71380"},{"date":"10-08-2023","nav":"15.75320"},{"date":"09-08-2023","nav":"15.77470"},{"date":"08-08-2023","nav":"15.73340"},{"date":"07-08-2023","nav":"15.72720"},{"date":"04-08-2023","nav":"15.69630"},{"date":"03-08-2023","nav":"15.64840"},{"date":"02-08-2023","nav":"15.68910"},{"date":"01-08-2023","nav":"15.75320"},{"date":"31-07-2023","nav":"15.76240"},{"date":"28-07-2023","nav":"15.71760"},{"date":"27-07-2023","nav":"15.70850"},{"date":"26-07-2023","nav":"15.71420"},{"date":"25-07-2023","nav":"15.64780"},{"date":"24-07-2023","nav":"15.64350"},{"date":"21-07-2023","nav":"15.64100"},{"date":"20-07-2023","nav":"15.69330"},{"date":"19-07-2023","nav":"15.64210"},{"date":"18-07-2023","nav":"15.61590"},{"date":"17-07-2023","nav":"15.58620"},{"date":"14-07-2023","nav":"15.55630"},{"date":"13-07-2023","nav":"15.50580"},{"date":"12-07-2023","nav":"15.49830"},{"date":"11-07-2023","nav":"15.51500"},{"date":"10-07-2023","nav":"15.47070"},{"date":"07-07-2023","nav":"15.46110"},{"date":"06-07-2023","nav":"15.51690"},{"date":"05-07-2023","nav":"15.46990"},{"date":"04-07-2023","nav":"15.43170"},{"date":"03-07-2023","nav":"15.42530"},{"date":"30-06-2023","nav":"15.40030"},{"date":"28-06-2023","nav":"15.33610"},{"date":"27-06-2023","nav":"15.28130"},{"date":"26-06-2023","nav":"15.23750"},{"date":"23-06-2023","nav":"15.20790"},{"date":"22-06-2023","nav":"15.21970"},{"date":"21-06-2023","nav":"15.25110"},{"date":"20-06-2023","nav":"15.24140"},{"date":"19-06-2023","nav":"15.20480"},{"date":"16-06-2023","nav":"15.23970"},{"date":"15-06-2023","nav":"15.20290"},{"date":"14-06-2023","nav":"15.21660"},{"date":"13-06-2023","nav":"15.21030"},{"date":"12-06-2023","nav":"15.16690"},{"date":"09-06-2023","nav":"15.14910"},{"date":"08-06-2023","nav":"15.15580"},{"date":"07-06-2023","nav":"15.17780"},{"date":"06-06-2023","nav":"15.13950"},{"date":"05-06-2023","nav":"15.12580"},{"date":"02-06-2023","nav":"15.10170"},{"date":"01-06-2023","nav":"15.06790"},{"date":"31-05-2023","nav":"15.06390"},{"date":"30-05-2023","nav":"15.08690"},{"date":"29-05-2023","nav":"15.06110"},{"date":"26-05-2023","nav":"15.02810"},{"date":"25-05-2023","nav":"14.99300"},{"date":"24-05-2023","nav":"14.97980"},{"date":"23-05-2023","nav":"14.98060"},{"date":"22-05-2023","nav":"14.98060"},{"date":"19-05-2023","nav":"14.94340"},{"date":"18-05-2023","nav":"14.92310"},{"date":"17-05-2023","nav":"14.94820"},{"date":"16-05-2023","nav":"14.97330"},{"date":"15-05-2023","nav":"14.96830"},{"date":"12-05-2023","nav":"14.91740"},{"date":"11-05-2023","nav":"14.91130"},{"date":"10-05-2023","nav":"14.93960"},{"date":"09-05-2023","nav":"14.91550"},{"date":"08-05-2023","nav":"14.91020"},{"date":"05-05-2023","nav":"14.83530"},{"date":"04-05-2023","nav":"14.89680"},{"date":"03-05-2023","nav":"14.86380"},{"date":"02-05-2023","nav":"14.86080"},{"date":"28-04-2023","nav":"14.82270"},{"date":"27-04-2023","nav":"14.78290"},{"date":"26-04-2023","nav":"14.74830"},{"date":"25-04-2023","nav":"14.72060"},{"date":"24-04-2023","nav":"14.70430"},{"date":"21-04-2023","nav":"14.66540"},{"date":"20-04-2023","nav":"14.66910"},{"date":"19-04-2023","nav":"14.65750"},{"date":"18-04-2023","nav":"14.67150"},{"date":"17-04-2023","nav":"14.65380"},{"date":"13-04-2023","nav":"14.70050"},{"date":"12-04-2023","nav":"14.70230"},{"date":"11-04-2023","nav":"14.66560"},{"date":"10-04-2023","nav":"14.64650"},{"date":"06-04-2023","nav":"14.60360"},{"date":"05-04-2023","nav":"14.57010"},{"date":"03-04-2023","nav":"14.52030"},{"date":"31-03-2023","nav":"14.49430"},{"date":"29-03-2023","nav":"14.40510"},{"date":"28-03-2023","nav":"14.36340"},{"date":"27-03-2023","nav":"14.38110"},{"date":"24-03-2023","nav":"14.37900"},{"date":"23-03-2023","nav":"14.40930"},{"date":"22-03-2023","nav":"14.41650"},{"date":"21-03-2023","nav":"14.39530"},{"date":"20-03-2023","nav":"14.38470"},{"date":"17-03-2023","nav":"14.40670"},{"date":"16-03-2023","nav":"14.36660"},{"date":"15-03-2023","nav":"14.36590"},{"date":"14-03-2023","nav":"14.37920"},{"date":"13-03-2023","nav":"14.41580"},{"date":"10-03-2023","nav":"14.47180"},{"date":"09-03-2023","nav":"14.50320"},{"date":"08-03-2023","nav":"14.53830"},{"date":"06-03-2023","nav":"14.52030"},{"date":"03-03-2023","nav":"14.47360"},{"date":"02-03-2023","nav":"14.40740"},{"date":"01-03-2023","nav":"14.43960"},{"date":"28-02-2023","nav":"14.38980"},{"date":"27-02-2023","nav":"14.41950"},{"date":"24-02-2023","nav":"14.45410"},{"date":"23-02-2023","nav":"14.46710"},{"date":"22-02-2023","nav":"14.46760"},{"date":"21-02-2023","nav":"14.52740"},{"date":"20-02-2023","nav":"14.53800"},{"date":"17-02-2023","nav":"14.55560"},{"date":"16-02-2023","nav":"14.58500"},{"date":"15-02-2023","nav":"14.57660"},{"date":"14-02-2023","nav":"14.55460"},{"date":"13-02-2023","nav":"14.51160"},{"date":"10-02-2023","nav":"14.52920"},{"date":"09-02-2023","nav":"14.53130"},{"date":"08-02-2023","nav":"14.52130"},{"date":"07-02-2023","nav":"14.49240"},{"date":"06-02-2023","nav":"14.51650"},{"date":"03-02-2023","nav":"14.53360"},{"date":"02-02-2023","nav":"14.47570"},{"date":"01-02-2023","nav":"14.45010"},{"date":"31-01-2023","nav":"14.41250"},{"date":"30-01-2023","nav":"14.40090"},{"date":"27-01-2023","nav":"14.42040"},{"date":"25-01-2023","nav":"14.47910"},{"date":"24-01-2023","nav":"14.54720"},{"date":"23-01-2023","nav":"14.54770"},{"date":"20-01-2023","nav":"14.50920"},{"date":"19-01-2023","nav":"14.52890"},{"date":"18-01-2023","nav":"14.52470"},{"date":"17-01-2023","nav":"14.48880"},{"date":"16-01-2023","nav":"14.45260"},{"date":"13-01-2023","nav":"14.45920"},{"date":"12-01-2023","nav":"14.42940"},{"date":"11-01-2023","nav":"14.42010"},{"date":"10-01-2023","nav":"14.42490"},{"date":"09-01-2023","nav":"14.45900"},{"date":"06-01-2023","nav":"14.37970"},{"date":"05-01-2023","nav":"14.42480"},{"date":"04-01-2023","nav":"14.42280"},{"date":"03-01-2023","nav":"14.47800"},{"date":"02-01-2023","nav":"14.47000"},{"date":"30-12-2022","nav":"14.43170"},{"date":"29-12-2022","nav":"14.46410"},{"date":"28-12-2022","nav":"14.44080"},{"date":"27-12-2022","nav":"14.44230"},{"date":"26-12-2022","nav":"14.39350"},{"date":"23-12-2022","nav":"14.31660"},{"date":"22-12-2022","nav":"14.40650"},{"date":"21-12-2022","nav":"14.43230"},{"date":"20-12-2022","nav":"14.48180"},{"date":"19-12-2022","nav":"14.49480"},{"date":"16-12-2022","nav":"14.46240"},{"date":"15-12-2022","nav":"14.51640"},{"date":"14-12-2022","nav":"14.57770"},{"date":"13-12-2022","nav":"14.53660"},{"date":"12-12-2022","nav":"14.49040"},{"date":"09-12-2022","nav":"14.48560"},{"date":"08-12-2022","nav":"14.53280"},{"date":"07-12-2022","nav":"14.50180"},{"date":"06-12-2022","nav":"14.52330"},{"date":"05-12-2022","nav":"14.55480"},{"date":"02-12-2022","nav":"14.54220"},{"date":"01-12-2022","nav":"14.56740"},{"date":"30-11-2022","nav":"14.53980"},{"date":"29-11-2022","nav":"14.49780"},{"date":"28-11-2022","nav":"14.48990"},{"date":"25-11-2022","nav":"14.48880"},{"date":"24-11-2022","nav":"14.47460"},{"date":"23-11-2022","nav":"14.40000"},{"date":"22-11-2022","nav":"14.38430"},{"date":"21-11-2022","nav":"14.35370"},{"date":"18-11-2022","nav":"14.38390"},{"date":"17-11-2022","nav":"14.40280"},{"date":"16-11-2022","nav":"14.42400"},{"date":"15-11-2022","nav":"14.41820"},{"date":"14-11-2022","nav":"14.38520"},{"date":"11-11-2022","nav":"14.37550"},{"date":"10-11-2022","nav":"14.27750"},{"date":"09-11-2022","nav":"14.33190"},{"date":"07-11-2022","nav":"14.33820"},{"date":"04-11-2022","nav":"14.29310"},{"date":"03-11-2022","nav":"14.29180"},{"date":"02-11-2022","nav":"14.32370"},{"date":"01-11-2022","nav":"14.34130"},{"date":"31-10-2022","nav":"14.28730"},{"date":"28-10-2022","nav":"14.23550"},{"date":"27-10-2022","nav":"14.23960"},{"date":"25-10-2022","nav":"14.19220"},{"date":"21-10-2022","nav":"14.10910"},{"date":"20-10-2022","nav":"14.09440"},{"date":"19-10-2022","nav":"14.07710"},{"date":"18-10-2022","nav":"14.07890"},{"date":"17-10-2022","nav":"14.03120"},{"date":"14-10-2022","nav":"13.97940"},{"date":"13-10-2022","nav":"13.93480"},{"date":"12-10-2022","nav":"13.97300"},{"date":"11-10-2022","nav":"13.92340"},{"date":"10-10-2022","nav":"13.99870"},{"date":"07-10-2022","nav":"14.00580"},{"date":"06-10-2022","nav":"14.01930"},{"date":"04-10-2022","nav":"13.99950"},{"date":"03-10-2022","nav":"13.87540"},{"date":"30-09-2022","nav":"13.92600"},{"date":"29-09-2022","nav":"13.84200"},{"date":"28-09-2022","nav":"13.83850"},{"date":"27-09-2022","nav":"13.88410"},{"date":"26-09-2022","nav":"13.86670"},{"date":"23-09-2022","nav":"13.95970"},{"date":"22-09-2022","nav":"14.05990"},{"date":"21-09-2022","nav":"14.10950"},{"date":"20-09-2022","nav":"14.14800"},{"date":"19-09-2022","nav":"14.09180"},{"date":"16-09-2022","nav":"14.06680"},{"date":"15-09-2022","nav":"14.16000"},{"date":"14-09-2022","nav":"14.19750"},{"date":"13-09-2022","nav":"14.19910"},{"date":"12-09-2022","nav":"14.15340"},{"date":"09-09-2022","nav":"14.12380"},{"date":"08-09-2022","nav":"14.11140"},{"date":"07-09-2022","nav":"14.04350"},{"date":"06-09-2022","nav":"14.06850"},{"date":"05-09-2022","nav":"14.05970"},{"date":"02-09-2022","nav":"14.01790"},{"date":"01-09-2022","nav":"14.00620"},{"date":"30-08-2022","nav":"14.05780"},{"date":"29-08-2022","nav":"13.92060"},{"date":"26-08-2022","nav":"13.98870"},{"date":"25-08-2022","nav":"13.97470"},{"date":"24-08-2022","nav":"13.99930"},{"date":"23-08-2022","nav":"13.97970"},{"date":"22-08-2022","nav":"13.94380"},{"date":"19-08-2022","nav":"14.02330"},{"date":"18-08-2022","nav":"14.07480"},{"date":"17-08-2022","nav":"14.06590"},{"date":"16-08-2022","nav":"14.03150"},{"date":"12-08-2022","nav":"14.00080"},{"date":"11-08-2022","nav":"13.97750"},{"date":"10-08-2022","nav":"13.93400"},{"date":"08-08-2022","nav":"13.92680"},{"date":"05-08-2022","nav":"13.87710"},{"date":"04-08-2022","nav":"13.88500"},{"date":"03-08-2022","nav":"13.88470"},{"date":"02-08-2022","nav":"13.88660"},{"date":"01-08-2022","nav":"13.88330"},{"date":"29-07-2022","nav":"13.80140"},{"date":"28-07-2022","nav":"13.75080"},{"date":"27-07-2022","nav":"13.70330"},{"date":"26-07-2022","nav":"13.64540"},{"date":"25-07-2022","nav":"13.69160"},{"date":"22-07-2022","nav":"13.69830"},{"date":"21-07-2022","nav":"13.67190"},{"date":"20-07-2022","nav":"13.62220"},{"date":"19-07-2022","nav":"13.57420"},{"date":"18-07-2022","nav":"13.54450"},{"date":"15-07-2022","nav":"13.47390"},{"date":"14-07-2022","nav":"13.45080"},{"date":"13-07-2022","nav":"13.45950"},{"date":"12-07-2022","nav":"13.48430"},{"date":"11-07-2022","nav":"13.52910"},{"date":"08-07-2022","nav":"13.51280"},{"date":"07-07-2022","nav":"13.46770"},{"date":"06-07-2022","nav":"13.41390"},{"date":"05-07-2022","nav":"13.37370"},{"date":"04-07-2022","nav":"13.38180"},{"date":"01-07-2022","nav":"13.34280"},{"date":"30-06-2022","nav":"13.34170"},{"date":"29-06-2022","nav":"13.34300"},{"date":"28-06-2022","nav":"13.34880"},{"date":"27-06-2022","nav":"13.32590"},{"date":"24-06-2022","nav":"13.26420"},{"date":"23-06-2022","nav":"13.21830"},{"date":"22-06-2022","nav":"13.17360"},{"date":"21-06-2022","nav":"13.24010"},{"date":"20-06-2022","nav":"13.14180"},{"date":"17-06-2022","nav":"13.14560"},{"date":"16-06-2022","nav":"13.17710"},{"date":"15-06-2022","nav":"13.28790"},{"date":"14-06-2022","nav":"13.28630"},{"date":"13-06-2022","nav":"13.28670"},{"date":"10-06-2022","nav":"13.40660"},{"date":"09-06-2022","nav":"13.46830"},{"date":"08-06-2022","nav":"13.44540"},{"date":"07-06-2022","nav":"13.45480"},{"date":"06-06-2022","nav":"13.47650"},{"date":"03-06-2022","nav":"13.46650"},{"date":"02-06-2022","nav":"13.51300"},{"date":"01-06-2022","nav":"13.50820"},{"date":"31-05-2022","nav":"13.51890"},{"date":"30-05-2022","nav":"13.50810"},{"date":"27-05-2022","nav":"13.42400"},{"date":"26-05-2022","nav":"13.39640"},{"date":"25-05-2022","nav":"13.33100"},{"date":"24-05-2022","nav":"13.34070"},{"date":"23-05-2022","nav":"13.37180"},{"date":"20-05-2022","nav":"13.39360"},{"date":"19-05-2022","nav":"13.26790"},{"date":"18-05-2022","nav":"13.36530"},{"date":"17-05-2022","nav":"13.37530"},{"date":"16-05-2022","nav":"13.25300"},{"date":"13-05-2022","nav":"13.22760"},{"date":"12-05-2022","nav":"13.26210"},{"date":"11-05-2022","nav":"13.36290"},{"date":"10-05-2022","nav":"13.37740"},{"date":"09-05-2022","nav":"13.40690"},{"date":"06-05-2022","nav":"13.41400"},{"date":"05-05-2022","nav":"13.47400"},{"date":"04-05-2022","nav":"13.46210"},{"date":"02-05-2022","nav":"13.58270"},{"date":"29-04-2022","nav":"13.57750"},{"date":"28-04-2022","nav":"13.64350"},{"date":"27-04-2022","nav":"13.58810"},{"date":"26-04-2022","nav":"13.63410"},{"date":"25-04-2022","nav":"13.56590"},{"date":"22-04-2022","nav":"13.62380"},{"date":"21-04-2022","nav":"13.68950"},{"date":"20-04-2022","nav":"13.64310"},{"date":"19-04-2022","nav":"13.62220"},{"date":"18-04-2022","nav":"13.68960"},{"date":"13-04-2022","nav":"13.73570"},{"date":"12-04-2022","nav":"13.74550"},{"date":"11-04-2022","nav":"13.78220"},{"date":"08-04-2022","nav":"13.80880"},{"date":"07-04-2022","nav":"13.77870"},{"date":"06-04-2022","nav":"13.82030"},{"date":"05-04-2022","nav":"13.84160"},{"date":"04-04-2022","nav":"13.84560"},{"date":"01-04-2022","nav":"13.72770"},{"date":"31-03-2022","nav":"13.63440"},{"date":"30-03-2022","nav":"13.64460"},{"date":"29-03-2022","nav":"13.61390"},{"date":"28-03-2022","nav":"13.58980"},{"date":"25-03-2022","nav":"13.55500"},{"date":"24-03-2022","nav":"13.57920"},{"date":"23-03-2022","nav":"13.57330"},{"date":"22-03-2022","nav":"13.58670"},{"date":"21-03-2022","nav":"13.53960"},{"date":"17-03-2022","nav":"13.58560"},{"date":"16-03-2022","nav":"13.50660"},{"date":"15-03-2022","nav":"13.41790"},{"date":"14-03-2022","nav":"13.46990"},{"date":"11-03-2022","nav":"13.39630"},{"date":"10-03-2022","nav":"13.37240"},{"date":"09-03-2022","nav":"13.29610"},{"date":"08-03-2022","nav":"13.23430"},{"date":"07-03-2022","nav":"13.20380"},{"date":"04-03-2022","nav":"13.28260"},{"date":"03-03-2022","nav":"13.36060"},{"date":"02-03-2022","nav":"13.36650"},{"date":"28-02-2022","nav":"13.43840"},{"date":"25-02-2022","nav":"13.40000"},{"date":"24-02-2022","nav":"13.25920"},{"date":"23-02-2022","nav":"13.52110"},{"date":"22-02-2022","nav":"13.54070"},{"date":"21-02-2022","nav":"13.57470"},{"date":"18-02-2022","nav":"13.60520"},{"date":"17-02-2022","nav":"13.61380"},{"date":"16-02-2022","nav":"13.62450"},{"date":"15-02-2022","nav":"13.63370"},{"date":"14-02-2022","nav":"13.49030"},{"date":"11-02-2022","nav":"13.67950"},{"date":"10-02-2022","nav":"13.72650"},{"date":"09-02-2022","nav":"13.67070"},{"date":"08-02-2022","nav":"13.62120"},{"date":"07-02-2022","nav":"13.61280"},{"date":"04-02-2022","nav":"13.67530"},{"date":"03-02-2022","nav":"13.69820"},{"date":"02-02-2022","nav":"13.73750"},{"date":"01-02-2022","nav":"13.69130"},{"date":"31-01-2022","nav":"13.62770"},{"date":"28-01-2022","nav":"13.55370"},{"date":"27-01-2022","nav":"13.54950"},{"date":"25-01-2022","nav":"13.57220"},{"date":"24-01-2022","nav":"13.48940"},{"date":"21-01-2022","nav":"13.60480"},{"date":"20-01-2022","nav":"13.63950"},{"date":"19-01-2022","nav":"13.67090"},{"date":"18-01-2022","nav":"13.68480"},{"date":"17-01-2022","nav":"13.74760"},{"date":"14-01-2022","nav":"13.72870"},{"date":"13-01-2022","nav":"13.75550"},{"date":"12-01-2022","nav":"13.74080"},{"date":"11-01-2022","nav":"13.69010"},{"date":"10-01-2022","nav":"13.67110"},{"date":"07-01-2022","nav":"13.60240"},{"date":"06-01-2022","nav":"13.59110"},{"date":"05-01-2022","nav":"13.62180"},{"date":"04-01-2022","nav":"13.58660"},{"date":"03-01-2022","nav":"13.53280"},{"date":"31-12-2021","nav":"13.46150"},{"date":"30-12-2021","nav":"13.41810"},{"date":"29-12-2021","nav":"13.42170"},{"date":"28-12-2021","nav":"13.43210"},{"date":"27-12-2021","nav":"13.38950"},{"date":"24-12-2021","nav":"13.36950"},{"date":"23-12-2021","nav":"13.40990"},{"date":"22-12-2021","nav":"13.35920"},{"date":"21-12-2021","nav":"13.30860"},{"date":"20-12-2021","nav":"13.27580"},{"date":"17-12-2021","nav":"13.37270"},{"date":"16-12-2021","nav":"13.44910"},{"date":"15-12-2021","nav":"13.46840"},{"date":"14-12-2021","nav":"13.50460"},{"date":"13-12-2021","nav":"13.49770"},{"date":"10-12-2021","nav":"13.52860"},{"date":"09-12-2021","nav":"13.53140"},{"date":"08-12-2021","nav":"13.51330"},{"date":"07-12-2021","nav":"13.42090"},{"date":"06-12-2021","nav":"13.34900"},{"date":"03-12-2021","nav":"13.42560"},{"date":"02-12-2021","nav":"13.48320"},{"date":"01-12-2021","nav":"13.41700"},{"date":"30-11-2021","nav":"13.37840"},{"date":"29-11-2021","nav":"13.39720"},{"date":"26-11-2021","nav":"13.42570"},{"date":"25-11-2021","nav":"13.56180"},{"date":"24-11-2021","nav":"13.54570"},{"date":"23-11-2021","nav":"13.56840"},{"date":"22-11-2021","nav":"13.52120"},{"date":"18-11-2021","nav":"13.60040"},{"date":"17-11-2021","nav":"13.64150"},{"date":"16-11-2021","nav":"13.65870"},{"date":"15-11-2021","nav":"13.67630"},{"date":"12-11-2021","nav":"13.67240"},{"date":"11-11-2021","nav":"13.62390"},{"date":"10-11-2021","nav":"13.66690"},{"date":"09-11-2021","nav":"13.65190"},{"date":"08-11-2021","nav":"13.63900"},{"date":"03-11-2021","nav":"13.56990"},{"date":"02-11-2021","nav":"13.57710"},{"date":"01-11-2021","nav":"13.56980"},{"date":"29-10-2021","nav":"13.48830"},{"date":"28-10-2021","nav":"13.53220"},{"date":"27-10-2021","nav":"13.65460"},{"date":"26-10-2021","nav":"13.66980"},{"date":"25-10-2021","nav":"13.62570"},{"date":"22-10-2021","nav":"13.61240"},{"date":"21-10-2021","nav":"13.63630"},{"date":"20-10-2021","nav":"13.63600"},{"date":"19-10-2021","nav":"13.68150"},{"date":"18-10-2021","nav":"13.72810"},{"date":"14-10-2021","nav":"13.69030"},{"date":"13-10-2021","nav":"13.61420"},{"date":"12-10-2021","nav":"13.54140"},{"date":"11-10-2021","nav":"13.52590"},{"date":"08-10-2021","nav":"13.47870"},{"date":"07-10-2021","nav":"13.45820"},{"date":"06-10-2021","nav":"13.43600"},{"date":"05-10-2021","nav":"13.48560"},{"date":"04-10-2021","nav":"13.44750"},{"date":"01-10-2021","nav":"13.41020"},{"date":"30-09-2021","nav":"13.42090"},{"date":"29-09-2021","nav":"13.45340"},{"date":"28-09-2021","nav":"13.43040"},{"date":"27-09-2021","nav":"13.44340"},{"date":"24-09-2021","nav":"13.43110"},{"date":"23-09-2021","nav":"13.42830"},{"date":"22-09-2021","nav":"13.33730"},{"date":"21-09-2021","nav":"13.34150"},{"date":"20-09-2021","nav":"13.30240"},{"date":"17-09-2021","nav":"13.35860"},{"date":"16-09-2021","nav":"13.38700"},{"date":"15-09-2021","nav":"13.33990"},{"date":"14-09-2021","nav":"13.27700"},{"date":"13-09-2021","nav":"13.25940"},{"date":"09-09-2021","nav":"13.26110"},{"date":"08-09-2021","nav":"13.24640"},{"date":"07-09-2021","nav":"13.24500"},{"date":"06-09-2021","nav":"13.24100"},{"date":"03-09-2021","nav":"13.22600"},{"date":"02-09-2021","nav":"13.20720"},{"date":"01-09-2021","nav":"13.17410"},{"date":"31-08-2021","nav":"13.18800"},{"date":"30-08-2021","nav":"13.13300"},{"date":"27-08-2021","nav":"13.05300"},{"date":"26-08-2021","nav":"13.02630"},{"date":"25-08-2021","nav":"13.03320"},{"date":"24-08-2021","nav":"13.04320"},{"date":"23-08-2021","nav":"13.00620"},{"date":"20-08-2021","nav":"13.00570"},{"date":"18-08-2021","nav":"13.07390"},{"date":"17-08-2021","nav":"13.09560"},{"date":"16-08-2021","nav":"13.08880"},{"date":"13-08-2021","nav":"13.09550"},{"date":"12-08-2021","nav":"13.04850"},{"date":"11-08-2021","nav":"13.01130"},{"date":"10-08-2021","nav":"13.01540"},{"date":"09-08-2021","nav":"13.01560"},{"date":"06-08-2021","nav":"13.01310"},{"date":"05-08-2021","nav":"13.03760"},{"date":"04-08-2021","nav":"13.02220"},{"date":"03-08-2021","nav":"12.98760"},{"date":"02-08-2021","nav":"12.91410"},{"date":"30-07-2021","nav":"12.86700"},{"date":"29-07-2021","nav":"12.85770"},{"date":"28-07-2021","nav":"12.84430"},{"date":"27-07-2021","nav":"12.84970"},{"date":"26-07-2021","nav":"12.88070"},{"date":"23-07-2021","nav":"12.89580"},{"date":"22-07-2021","nav":"12.87140"},{"date":"20-07-2021","nav":"12.80970"},{"date":"19-07-2021","nav":"12.86130"},{"date":"16-07-2021","nav":"12.89710"},{"date":"15-07-2021","nav":"12.88270"},{"date":"14-07-2021","nav":"12.85240"},{"date":"13-07-2021","nav":"12.82640"},{"date":"12-07-2021","nav":"12.78690"},{"date":"09-07-2021","nav":"12.78460"},{"date":"08-07-2021","nav":"12.79230"},{"date":"07-07-2021","nav":"12.82690"},{"date":"06-07-2021","nav":"12.80040"},{"date":"05-07-2021","nav":"12.81540"},{"date":"02-07-2021","nav":"12.77790"},{"date":"01-07-2021","nav":"12.76700"},{"date":"30-06-2021","nav":"12.77320"},{"date":"29-06-2021","nav":"12.78390"},{"date":"28-06-2021","nav":"12.80270"},{"date":"25-06-2021","nav":"12.80610"},{"date":"24-06-2021","nav":"12.76470"},{"date":"23-06-2021","nav":"12.74710"},{"date":"22-06-2021","nav":"12.78260"},{"date":"21-06-2021","nav":"12.76870"},{"date":"18-06-2021","nav":"12.74770"},{"date":"17-06-2021","nav":"12.76130"},{"date":"16-06-2021","nav":"12.78480"},{"date":"15-06-2021","nav":"12.81780"},{"date":"14-06-2021","nav":"12.81100"},{"date":"11-06-2021","nav":"12.80400"},{"date":"10-06-2021","nav":"12.78480"},{"date":"09-06-2021","nav":"12.74460"},{"date":"08-06-2021","nav":"12.76990"},{"date":"07-06-2021","nav":"12.75900"},{"date":"04-06-2021","nav":"12.72380"},{"date":"03-06-2021","nav":"12.73230"},{"date":"02-06-2021","nav":"12.70360"},{"date":"01-06-2021","nav":"12.69510"},{"date":"31-05-2021","nav":"12.71600"},{"date":"28-05-2021","nav":"12.67030"},{"date":"27-05-2021","nav":"12.65850"},{"date":"26-05-2021","nav":"12.62970"},{"date":"25-05-2021","nav":"12.60550"},{"date":"24-05-2021","nav":"12.60650"},{"date":"21-05-2021","nav":"12.56570"},{"date":"20-05-2021","nav":"12.47940"},{"date":"19-05-2021","nav":"12.51140"},{"date":"18-05-2021","nav":"12.52280"},{"date":"17-05-2021","nav":"12.47320"},{"date":"14-05-2021","nav":"12.40050"},{"date":"12-05-2021","nav":"12.43500"},{"date":"11-05-2021","nav":"12.48170"},{"date":"10-05-2021","nav":"12.48440"},{"date":"07-05-2021","nav":"12.42230"},{"date":"06-05-2021","nav":"12.38950"},{"date":"05-05-2021","nav":"12.33390"},{"date":"04-05-2021","nav":"12.27490"},{"date":"03-05-2021","nav":"12.32160"},{"date":"30-04-2021","nav":"12.32800"},{"date":"29-04-2021","nav":"12.37840"},{"date":"28-04-2021","nav":"12.37090"},{"date":"27-04-2021","nav":"12.31520"},{"date":"26-04-2021","nav":"12.25210"},{"date":"23-04-2021","nav":"12.20170"},{"date":"22-04-2021","nav":"12.22600"},{"date":"20-04-2021","nav":"12.16040"},{"date":"19-04-2021","nav":"12.15920"},{"date":"16-04-2021","nav":"12.22780"},{"date":"15-04-2021","nav":"12.18810"},{"date":"13-04-2021","nav":"12.16910"},{"date":"12-04-2021","nav":"12.09550"},{"date":"09-04-2021","nav":"12.28680"},{"date":"08-04-2021","nav":"12.29840"},{"date":"07-04-2021","nav":"12.27290"},{"date":"06-04-2021","nav":"12.21870"},{"date":"05-04-2021","nav":"12.22140"},{"date":"01-04-2021","nav":"12.28630"},{"date":"31-03-2021","nav":"12.21920"},{"date":"30-03-2021","nav":"12.24310"},{"date":"26-03-2021","nav":"12.14690"},{"date":"25-03-2021","nav":"12.07880"},{"date":"24-03-2021","nav":"12.14920"},{"date":"23-03-2021","nav":"12.24530"},{"date":"22-03-2021","nav":"12.21450"},{"date":"19-03-2021","nav":"12.21950"},{"date":"18-03-2021","nav":"12.15650"},{"date":"17-03-2021","nav":"12.19380"},{"date":"16-03-2021","nav":"12.26640"},{"date":"15-03-2021","nav":"12.28730"},{"date":"12-03-2021","nav":"12.32140"},{"date":"10-03-2021","nav":"12.35130"},{"date":"09-03-2021","nav":"12.31440"},{"date":"08-03-2021","nav":"12.31500"},{"date":"05-03-2021","nav":"12.28850"},{"date":"04-03-2021","nav":"12.35390"},{"date":"03-03-2021","nav":"12.39300"},{"date":"02-03-2021","nav":"12.29800"},{"date":"01-03-2021","nav":"12.23050"},{"date":"26-02-2021","nav":"12.16010"},{"date":"25-02-2021","nav":"12.32990"},{"date":"24-02-2021","nav":"12.29620"},{"date":"23-02-2021","nav":"12.20730"},{"date":"22-02-2021","nav":"12.17740"},{"date":"19-02-2021","nav":"12.27410"},{"date":"18-02-2021","nav":"12.36030"},{"date":"17-02-2021","nav":"12.37280"},{"date":"16-02-2021","nav":"12.37610"},{"date":"15-02-2021","nav":"12.37210"},{"date":"12-02-2021","nav":"12.31680"},{"date":"11-02-2021","nav":"12.31820"},{"date":"10-02-2021","nav":"12.30700"},{"date":"09-02-2021","nav":"12.32250"},{"date":"08-02-2021","nav":"12.32440"},{"date":"05-02-2021","nav":"12.23920"},{"date":"04-02-2021","nav":"12.22480"},{"date":"03-02-2021","nav":"12.16860"},{"date":"02-02-2021","nav":"12.11350"},{"date":"01-02-2021","nav":"11.97040"},{"date":"29-01-2021","nav":"11.74040"},{"date":"28-01-2021","nav":"11.80120"},{"date":"27-01-2021","nav":"11.82840"},{"date":"25-01-2021","nav":"11.91330"},{"date":"22-01-2021","nav":"11.92090"},{"date":"21-01-2021","nav":"11.98920"},{"date":"20-01-2021","nav":"12.03510"},{"date":"19-01-2021","nav":"11.98170"},{"date":"18-01-2021","nav":"11.91850"},{"date":"15-01-2021","nav":"11.99760"},{"date":"14-01-2021","nav":"12.03950"},{"date":"13-01-2021","nav":"12.02610"},{"date":"12-01-2021","nav":"11.98940"},{"date":"11-01-2021","nav":"11.94940"},{"date":"08-01-2021","nav":"11.90580"},{"date":"07-01-2021","nav":"11.83040"},{"date":"06-01-2021","nav":"11.80460"},{"date":"05-01-2021","nav":"11.80210"},{"date":"04-01-2021","nav":"11.78100"},{"date":"01-01-2021","nav":"11.72870"},{"date":"31-12-2020","nav":"11.70800"},{"date":"30-12-2020","nav":"11.70210"},{"date":"29-12-2020","nav":"11.69790"},{"date":"28-12-2020","nav":"11.68090"},{"date":"24-12-2020","nav":"11.63780"},{"date":"23-12-2020","nav":"11.59050"},{"date":"22-12-2020","nav":"11.52880"},{"date":"21-12-2020","nav":"11.47930"},{"date":"18-12-2020","nav":"11.65230"},{"date":"17-12-2020","nav":"11.63690"},{"date":"16-12-2020","nav":"11.63660"},{"date":"15-12-2020","nav":"11.60620"},{"date":"14-12-2020","nav":"11.61550"},{"date":"11-12-2020","nav":"11.59100"},{"date":"10-12-2020","nav":"11.56880"},{"date":"09-12-2020","nav":"11.58580"},{"date":"08-12-2020","nav":"11.55550"},{"date":"07-12-2020","nav":"11.55440"},{"date":"04-12-2020","nav":"11.50610"},{"date":"03-12-2020","nav":"11.44670"},{"date":"02-12-2020","nav":"11.42680"},{"date":"01-12-2020","nav":"11.41660"},{"date":"27-11-2020","nav":"11.34260"},{"date":"26-11-2020","nav":"11.34310"},{"date":"25-11-2020","nav":"11.30050"},{"date":"24-11-2020","nav":"11.35210"},{"date":"23-11-2020","nav":"11.30260"},{"date":"20-11-2020","nav":"11.28870"},{"date":"19-11-2020","nav":"11.26110"},{"date":"18-11-2020","nav":"11.31820"},{"date":"17-11-2020","nav":"11.29620"},{"date":"13-11-2020","nav":"11.22290"},{"date":"12-11-2020","nav":"11.21560"},{"date":"11-11-2020","nav":"11.23060"},{"date":"10-11-2020","nav":"11.15180"},{"date":"09-11-2020","nav":"11.09960"},{"date":"06-11-2020","nav":"11.02390"},{"date":"05-11-2020","nav":"10.99590"},{"date":"04-11-2020","nav":"10.91950"},{"date":"03-11-2020","nav":"10.89330"},{"date":"02-11-2020","nav":"10.81550"},{"date":"30-10-2020","nav":"10.78350"},{"date":"29-10-2020","nav":"10.78650"},{"date":"28-10-2020","nav":"10.82370"},{"date":"27-10-2020","nav":"10.87160"},{"date":"26-10-2020","nav":"10.85060"},{"date":"23-10-2020","nav":"10.92210"},{"date":"22-10-2020","nav":"10.89600"},{"date":"21-10-2020","nav":"10.90560"},{"date":"20-10-2020","nav":"10.86530"},{"date":"19-10-2020","nav":"10.84750"},{"date":"16-10-2020","nav":"10.80200"},{"date":"15-10-2020","nav":"10.75080"},{"date":"14-10-2020","nav":"10.84330"},{"date":"13-10-2020","nav":"10.84340"},{"date":"12-10-2020","nav":"10.84770"},{"date":"09-10-2020","nav":"10.83660"},{"date":"08-10-2020","nav":"10.79120"},{"date":"07-10-2020","nav":"10.75180"},{"date":"06-10-2020","nav":"10.73480"},{"date":"05-10-2020","nav":"10.69720"},{"date":"01-10-2020","nav":"10.66520"},{"date":"30-09-2020","nav":"10.61880"},{"date":"29-09-2020","nav":"10.62430"},{"date":"28-09-2020","nav":"10.63990"},{"date":"25-09-2020","nav":"10.56770"},{"date":"24-09-2020","nav":"10.46550"},{"date":"23-09-2020","nav":"10.58870"},{"date":"22-09-2020","nav":"10.60310"},{"date":"21-09-2020","nav":"10.64100"},{"date":"18-09-2020","nav":"10.74590"},{"date":"17-09-2020","nav":"10.73150"},{"date":"16-09-2020","nav":"10.75760"},{"date":"15-09-2020","nav":"10.74290"},{"date":"14-09-2020","nav":"10.70660"},{"date":"11-09-2020","nav":"10.72190"},{"date":"10-09-2020","nav":"10.71220"},{"date":"09-09-2020","nav":"10.64920"},{"date":"08-09-2020","nav":"10.66860"},{"date":"07-09-2020","nav":"10.68970"},{"date":"04-09-2020","nav":"10.70300"},{"date":"03-09-2020","nav":"10.78170"},{"date":"02-09-2020","nav":"10.78990"},{"date":"01-09-2020","nav":"10.76620"},{"date":"31-08-2020","nav":"10.73920"},{"date":"28-08-2020","nav":"10.84280"},{"date":"27-08-2020","nav":"10.81280"},{"date":"26-08-2020","nav":"10.79890"},{"date":"25-08-2020","nav":"10.77750"},{"date":"24-08-2020","nav":"10.78400"},{"date":"21-08-2020","nav":"10.77160"},{"date":"20-08-2020","nav":"10.74730"},{"date":"19-08-2020","nav":"10.76070"},{"date":"18-08-2020","nav":"10.74290"},{"date":"17-08-2020","nav":"10.71030"},{"date":"14-08-2020","nav":"10.68500"},{"date":"13-08-2020","nav":"10.69530"},{"date":"12-08-2020","nav":"10.69240"},{"date":"11-08-2020","nav":"10.69120"},{"date":"10-08-2020","nav":"10.66460"},{"date":"07-08-2020","nav":"10.59940"},{"date":"06-08-2020","nav":"10.60390"},{"date":"05-08-2020","nav":"10.56220"},{"date":"04-08-2020","nav":"10.56370"},{"date":"03-08-2020","nav":"10.50710"},{"date":"31-07-2020","nav":"10.54440"},{"date":"30-07-2020","nav":"10.52460"},{"date":"29-07-2020","nav":"10.54860"},{"date":"28-07-2020","nav":"10.56770"},{"date":"27-07-2020","nav":"10.53060"},{"date":"24-07-2020","nav":"10.55950"},{"date":"23-07-2020","nav":"10.57470"},{"date":"22-07-2020","nav":"10.54410"},{"date":"21-07-2020","nav":"10.54630"},{"date":"20-07-2020","nav":"10.49440"},{"date":"17-07-2020","nav":"10.46340"},{"date":"16-07-2020","nav":"10.40480"},{"date":"15-07-2020","nav":"10.34590"},{"date":"14-07-2020","nav":"10.34560"},{"date":"13-07-2020","nav":"10.40910"},{"date":"10-07-2020","nav":"10.38960"},{"date":"09-07-2020","nav":"10.41550"},{"date":"08-07-2020","nav":"10.37940"},{"date":"07-07-2020","nav":"10.40600"},{"date":"06-07-2020","nav":"10.40310"},{"date":"03-07-2020","nav":"10.37010"},{"date":"02-07-2020","nav":"10.33110"},{"date":"01-07-2020","nav":"10.27080"},{"date":"30-06-2020","nav":"10.24470"},{"date":"29-06-2020","nav":"10.24670"},{"date":"26-06-2020","nav":"10.29260"},{"date":"25-06-2020","nav":"10.24610"},{"date":"24-06-2020","nav":"10.23940"},{"date":"23-06-2020","nav":"10.31000"},{"date":"22-06-2020","nav":"10.24960"},{"date":"19-06-2020","nav":"10.20500"},{"date":"18-06-2020","nav":"10.15820"},{"date":"17-06-2020","nav":"10.09610"},{"date":"16-06-2020","nav":"10.09130"},{"date":"15-06-2020","nav":"10.07070"},{"date":"12-06-2020","nav":"10.12480"},{"date":"11-06-2020","nav":"10.10150"},{"date":"10-06-2020","nav":"10.17470"},{"date":"09-06-2020","nav":"10.16520"},{"date":"08-06-2020","nav":"10.19690"},{"date":"05-06-2020","nav":"10.17510"},{"date":"04-06-2020","nav":"10.11960"},{"date":"03-06-2020","nav":"10.09710"},{"date":"02-06-2020","nav":"10.08150"},{"date":"01-06-2020","nav":"10.04200"},{"date":"29-05-2020","nav":"10.00010"},{"date":"28-05-2020","nav":"9.94370"},{"date":"27-05-2020","nav":"9.88020"},{"date":"26-05-2020","nav":"9.79400"},{"date":"22-05-2020","nav":"9.80220"},{"date":"21-05-2020","nav":"9.82400"},{"date":"20-05-2020","nav":"9.79370"},{"date":"19-05-2020","nav":"9.72280"},{"date":"18-05-2020","nav":"9.68530"},{"date":"15-05-2020","nav":"9.79400"},{"date":"14-05-2020","nav":"9.79920"},{"date":"13-05-2020","nav":"9.87180"},{"date":"12-05-2020","nav":"9.79920"},{"date":"11-05-2020","nav":"9.79190"},{"date":"08-05-2020","nav":"9.78310"},{"date":"07-05-2020","nav":"9.77790"},{"date":"06-05-2020","nav":"9.81170"},{"date":"05-05-2020","nav":"9.78480"},{"date":"04-05-2020","nav":"9.81450"},{"date":"30-04-2020","nav":"9.98970"},{"date":"29-04-2020","nav":"9.88060"},{"date":"28-04-2020","nav":"9.81250"},{"date":"27-04-2020","nav":"9.80160"},{"date":"24-04-2020","nav":"9.77790"},{"date":"23-04-2020","nav":"9.83360"},{"date":"22-04-2020","nav":"9.79530"},{"date":"21-04-2020","nav":"9.76810"},{"date":"20-04-2020","nav":"9.85530"},{"date":"17-04-2020","nav":"9.84190"},{"date":"16-04-2020","nav":"9.75390"},{"date":"15-04-2020","nav":"9.71530"},{"date":"13-04-2020","nav":"9.72920"},{"date":"09-04-2020","nav":"9.75400"},{"date":"08-04-2020","nav":"9.61310"},{"date":"07-04-2020","nav":"9.57550"},{"date":"03-04-2020","nav":"9.38510"},{"date":"01-04-2020","nav":"9.40320"},{"date":"31-03-2020","nav":"9.49220"},{"date":"30-03-2020","nav":"9.36960"},{"date":"27-03-2020","nav":"9.48330"},{"date":"26-03-2020","nav":"9.42390"},{"date":"25-03-2020","nav":"9.32690"},{"date":"24-03-2020","nav":"9.22040"},{"date":"23-03-2020","nav":"9.19520"},{"date":"20-03-2020","nav":"9.55310"},{"date":"19-03-2020","nav":"9.40730"},{"date":"18-03-2020","nav":"9.46120"},{"date":"17-03-2020","nav":"9.60250"},{"date":"16-03-2020","nav":"9.68110"},{"date":"13-03-2020","nav":"9.91030"},{"date":"12-03-2020","nav":"9.76960"},{"date":"11-03-2020","nav":"10.04080"},{"date":"09-03-2020","nav":"10.05420"},{"date":"06-03-2020","nav":"10.23120"},{"date":"05-03-2020","nav":"10.31180"},{"date":"04-03-2020","nav":"10.31680"},{"date":"03-03-2020","nav":"10.32050"},{"date":"02-03-2020","nav":"10.26290"},{"date":"28-02-2020","nav":"10.30300"},{"date":"27-02-2020","nav":"10.42210"},{"date":"26-02-2020","nav":"10.44050"},{"date":"25-02-2020","nav":"10.48810"},{"date":"24-02-2020","nav":"10.49840"},{"date":"20-02-2020","nav":"10.56990"},{"date":"19-02-2020","nav":"10.56770"},{"date":"18-02-2020","nav":"10.53390"},{"date":"17-02-2020","nav":"10.54720"},{"date":"14-02-2020","nav":"10.57820"},{"date":"13-02-2020","nav":"10.60150"},{"date":"12-02-2020","nav":"10.60970"},{"date":"11-02-2020","nav":"10.59850"},{"date":"10-02-2020","nav":"10.57380"},{"date":"07-02-2020","nav":"10.60810"},{"date":"06-02-2020","nav":"10.60570"},{"date":"05-02-2020","nav":"10.57190"},{"date":"04-02-2020","nav":"10.53580"},{"date":"03-02-2020","nav":"10.43250"},{"date":"31-01-2020","nav":"10.55690"},{"date":"30-01-2020","nav":"10.58320"},{"date":"29-01-2020","nav":"10.61550"},{"date":"28-01-2020","nav":"10.59150"},{"date":"27-01-2020","nav":"10.61870"},{"date":"24-01-2020","nav":"10.66250"},{"date":"23-01-2020","nav":"10.63710"},{"date":"22-01-2020","nav":"10.59250"},{"date":"21-01-2020","nav":"10.61110"},{"date":"20-01-2020","nav":"10.62770"},{"date":"17-01-2020","nav":"10.65390"},{"date":"16-01-2020","nav":"10.64600"},{"date":"15-01-2020","nav":"10.64740"},{"date":"14-01-2020","nav":"10.65110"},{"date":"13-01-2020","nav":"10.63890"},{"date":"10-01-2020","nav":"10.59860"},{"date":"09-01-2020","nav":"10.57710"},{"date":"08-01-2020","nav":"10.51470"},{"date":"07-01-2020","nav":"10.52830"},{"date":"06-01-2020","nav":"10.51800"},{"date":"03-01-2020","nav":"10.60370"},{"date":"02-01-2020","nav":"10.60220"},{"date":"01-01-2020","nav":"10.55820"},{"date":"31-12-2019","nav":"10.54490"},{"date":"30-12-2019","nav":"10.56720"},{"date":"27-12-2019","nav":"10.56790"},{"date":"26-12-2019","nav":"10.52220"},{"date":"24-12-2019","nav":"10.54120"},{"date":"23-12-2019","nav":"10.55200"},{"date":"20-12-2019","nav":"10.55740"},{"date":"19-12-2019","nav":"10.54880"},{"date":"18-12-2019","nav":"10.55010"},{"date":"17-12-2019","nav":"10.53710"},{"date":"16-12-2019","nav":"10.50410"},{"date":"13-12-2019","nav":"10.51500"},{"date":"12-12-2019","nav":"10.48090"},{"date":"11-12-2019","nav":"10.46250"},{"date":"10-12-2019","nav":"10.44280"},{"date":"09-12-2019","nav":"10.48300"},{"date":"06-12-2019","nav":"10.46940"},{"date":"05-12-2019","nav":"10.52470"},{"date":"04-12-2019","nav":"10.53620"},{"date":"03-12-2019","nav":"10.50970"},{"date":"02-12-2019","nav":"10.52260"},{"date":"29-11-2019","nav":"10.53450"},{"date":"28-11-2019","nav":"10.55240"},{"date":"27-11-2019","nav":"10.52330"},{"date":"26-11-2019","nav":"10.50570"},{"date":"25-11-2019","nav":"10.51440"},{"date":"22-11-2019","nav":"10.46530"},{"date":"21-11-2019","nav":"10.47030"},{"date":"20-11-2019","nav":"10.49220"},{"date":"19-11-2019","nav":"10.46420"},{"date":"18-11-2019","nav":"10.45110"},{"date":"15-11-2019","nav":"10.43230"},{"date":"14-11-2019","nav":"10.42910"},{"date":"13-11-2019","nav":"10.41320"},{"date":"11-11-2019","nav":"10.47430"},{"date":"08-11-2019","nav":"10.46080"},{"date":"07-11-2019","nav":"10.48940"},{"date":"06-11-2019","nav":"10.48150"},{"date":"05-11-2019","nav":"10.46690"},{"date":"04-11-2019","nav":"10.48250"},{"date":"01-11-2019","nav":"10.47230"},{"date":"31-10-2019","nav":"10.44810"},{"date":"30-10-2019","nav":"10.42730"},{"date":"29-10-2019","nav":"10.40140"},{"date":"25-10-2019","nav":"10.33730"},{"date":"24-10-2019","nav":"10.32980"},{"date":"23-10-2019","nav":"10.35160"},{"date":"22-10-2019","nav":"10.34670"},{"date":"18-10-2019","nav":"10.37210"},{"date":"17-10-2019","nav":"10.33850"},{"date":"16-10-2019","nav":"10.29850"},{"date":"15-10-2019","nav":"10.29600"},{"date":"14-10-2019","nav":"10.27490"},{"date":"11-10-2019","nav":"10.25620"},{"date":"10-10-2019","nav":"10.23610"},{"date":"09-10-2019","nav":"10.25430"},{"date":"07-10-2019","nav":"10.20010"},{"date":"04-10-2019","nav":"10.22360"},{"date":"03-10-2019","nav":"10.26130"},{"date":"01-10-2019","nav":"10.26300"},{"date":"30-09-2019","nav":"10.32290"},{"date":"27-09-2019","nav":"10.33840"},{"date":"26-09-2019","nav":"10.36900"},{"date":"25-09-2019","nav":"10.32190"},{"date":"24-09-2019","nav":"10.38100"},{"date":"23-09-2019","nav":"10.40950"},{"date":"20-09-2019","nav":"10.33240"},{"date":"19-09-2019","nav":"10.18680"},{"date":"18-09-2019","nav":"10.22920"},{"date":"17-09-2019","nav":"10.21430"},{"date":"16-09-2019","nav":"10.27620"},{"date":"13-09-2019","nav":"10.28730"},{"date":"12-09-2019","nav":"10.26100"},{"date":"11-09-2019","nav":"10.26110"},{"date":"09-09-2019","nav":"10.25350"},{"date":"06-09-2019","nav":"10.23320"},{"date":"05-09-2019","nav":"10.20790"},{"date":"04-09-2019","nav":"10.20100"},{"date":"03-09-2019","nav":"10.17870"},{"date":"30-08-2019","nav":"10.23040"},{"date":"29-08-2019","nav":"10.19390"},{"date":"28-08-2019","nav":"10.21250"},{"date":"27-08-2019","nav":"10.22250"},{"date":"26-08-2019","nav":"10.20990"},{"date":"23-08-2019","nav":"10.15010"},{"date":"22-08-2019","nav":"10.13040"},{"date":"21-08-2019","nav":"10.17320"},{"date":"20-08-2019","nav":"10.20300"},{"date":"19-08-2019","nav":"10.21770"},{"date":"16-08-2019","nav":"10.20370"},{"date":"14-08-2019","nav":"10.20070"},{"date":"13-08-2019","nav":"10.16690"},{"date":"09-08-2019","nav":"10.24150"},{"date":"08-08-2019","nav":"10.22920"},{"date":"07-08-2019","nav":"10.19600"},{"date":"06-08-2019","nav":"10.20670"},{"date":"05-08-2019","nav":"10.17820"},{"date":"02-08-2019","nav":"10.20810"},{"date":"01-08-2019","nav":"10.20540"},{"date":"31-07-2019","nav":"10.24900"},{"date":"30-07-2019","nav":"10.21810"},{"date":"29-07-2019","nav":"10.24830"},{"date":"26-07-2019","nav":"10.26670"},{"date":"25-07-2019","nav":"10.26170"},{"date":"24-07-2019","nav":"10.26910"},{"date":"23-07-2019","nav":"10.29300"},{"date":"22-07-2019","nav":"10.29000"},{"date":"19-07-2019","nav":"10.30390"},{"date":"18-07-2019","nav":"10.34020"},{"date":"17-07-2019","nav":"10.37650"},{"date":"16-07-2019","nav":"10.37650"},{"date":"15-07-2019","nav":"10.35010"},{"date":"12-07-2019","nav":"10.33590"},{"date":"11-07-2019","nav":"10.32630"},{"date":"10-07-2019","nav":"10.30860"},{"date":"09-07-2019","nav":"10.32430"},{"date":"08-07-2019","nav":"10.29710"},{"date":"05-07-2019","nav":"10.35190"},{"date":"04-07-2019","nav":"10.39990"},{"date":"03-07-2019","nav":"10.39070"},{"date":"02-07-2019","nav":"10.38720"},{"date":"01-07-2019","nav":"10.37900"},{"date":"28-06-2019","nav":"10.35620"},{"date":"27-06-2019","nav":"10.36480"},{"date":"26-06-2019","nav":"10.36000"},{"date":"25-06-2019","nav":"10.34520"},{"date":"24-06-2019","nav":"10.30840"},{"date":"21-06-2019","nav":"10.30840"},{"date":"20-06-2019","nav":"10.32930"},{"date":"19-06-2019","nav":"10.29420"},{"date":"18-06-2019","nav":"10.29670"},{"date":"17-06-2019","nav":"10.28060"},{"date":"14-06-2019","nav":"10.31550"},{"date":"13-06-2019","nav":"10.33200"},{"date":"12-06-2019","nav":"10.32800"},{"date":"11-06-2019","nav":"10.34450"},{"date":"10-06-2019","nav":"10.33180"},{"date":"07-06-2019","nav":"10.31770"},{"date":"06-06-2019","nav":"10.31150"},{"date":"04-06-2019","nav":"10.35250"},{"date":"03-06-2019","nav":"10.36840"},{"date":"31-05-2019","nav":"10.34110"},{"date":"30-05-2019","nav":"10.34190"},{"date":"29-05-2019","nav":"10.32460"},{"date":"28-05-2019","nav":"10.33650"},{"date":"27-05-2019","nav":"10.34850"},{"date":"24-05-2019","nav":"10.30220"},{"date":"23-05-2019","nav":"10.23760"},{"date":"22-05-2019","nav":"10.25150"},{"date":"21-05-2019","nav":"10.24250"},{"date":"20-05-2019","nav":"10.27480"},{"date":"17-05-2019","nav":"10.16840"},{"date":"16-05-2019","nav":"10.14060"},{"date":"15-05-2019","nav":"10.12820"},{"date":"14-05-2019","nav":"10.14360"},{"date":"13-05-2019","nav":"10.12390"},{"date":"10-05-2019","nav":"10.16470"},{"date":"09-05-2019","nav":"10.17730"},{"date":"08-05-2019","nav":"10.17540"},{"date":"07-05-2019","nav":"10.21410"},{"date":"06-05-2019","nav":"10.23930"},{"date":"03-05-2019","nav":"10.24920"},{"date":"02-05-2019","nav":"10.25100"},{"date":"30-04-2019","nav":"10.26020"},{"date":"26-04-2019","nav":"10.26920"},{"date":"25-04-2019","nav":"10.24480"},{"date":"24-04-2019","nav":"10.25870"},{"date":"23-04-2019","nav":"10.23580"},{"date":"22-04-2019","nav":"10.23610"},{"date":"18-04-2019","nav":"10.27690"},{"date":"16-04-2019","nav":"10.29770"},{"date":"15-04-2019","nav":"10.27920"},{"date":"12-04-2019","nav":"10.26630"},{"date":"11-04-2019","nav":"10.24100"},{"date":"10-04-2019","nav":"10.24580"},{"date":"09-04-2019","nav":"10.26430"},{"date":"08-04-2019","nav":"10.24390"},{"date":"05-04-2019","nav":"10.25330"},{"date":"04-04-2019","nav":"10.23570"},{"date":"03-04-2019","nav":"10.23910"},{"date":"02-04-2019","nav":"10.27140"},{"date":"01-04-2019","nav":"10.25320"},{"date":"29-03-2019","nav":"10.24690"},{"date":"28-03-2019","nav":"10.20860"},{"date":"27-03-2019","nav":"10.17710"},{"date":"26-03-2019","nav":"10.18600"},{"date":"25-03-2019","nav":"10.17050"},{"date":"22-03-2019","nav":"10.19730"},{"date":"20-03-2019","nav":"10.18410"},{"date":"19-03-2019","nav":"10.18750"},{"date":"18-03-2019","nav":"10.17600"},{"date":"15-03-2019","nav":"10.18150"},{"date":"14-03-2019","nav":"10.15630"},{"date":"13-03-2019","nav":"10.15080"},{"date":"12-03-2019","nav":"10.15770"},{"date":"11-03-2019","nav":"10.12670"},{"date":"08-03-2019","nav":"10.07770"},{"date":"07-03-2019","nav":"10.07910"},{"date":"06-03-2019","nav":"10.08690"},{"date":"05-03-2019","nav":"10.06590"},{"date":"01-03-2019","nav":"10.02540"},{"date":"28-02-2019","nav":"9.98920"},{"date":"27-02-2019","nav":"9.97830"},{"date":"26-02-2019","nav":"9.98330"},{"date":"25-02-2019","nav":"9.99390"},{"date":"22-02-2019","nav":"9.96800"},{"date":"21-02-2019","nav":"9.94710"},{"date":"20-02-2019","nav":"9.92670"},{"date":"19-02-2019","nav":"9.89700"},{"date":"18-02-2019","nav":"9.89550"},{"date":"15-02-2019","nav":"9.91060"},{"date":"14-02-2019","nav":"9.91650"},{"date":"13-02-2019","nav":"9.91990"},{"date":"12-02-2019","nav":"9.92090"},{"date":"11-02-2019","nav":"9.94330"},{"date":"08-02-2019","nav":"9.95360"},{"date":"07-02-2019","nav":"9.99070"},{"date":"06-02-2019","nav":"9.96640"},{"date":"05-02-2019","nav":"9.93550"},{"date":"04-02-2019","nav":"9.93520"},{"date":"01-02-2019","nav":"9.95690"},{"date":"31-01-2019","nav":"9.94560"},{"date":"30-01-2019","nav":"9.91750"},{"date":"29-01-2019","nav":"9.91810"},{"date":"28-01-2019","nav":"9.92540"},{"date":"25-01-2019","nav":"9.96680"},{"date":"24-01-2019","nav":"9.98410"},{"date":"23-01-2019","nav":"9.97480"},{"date":"22-01-2019","nav":"10.00520"},{"date":"21-01-2019","nav":"10.01250"},{"date":"18-01-2019","nav":"10.01890"},{"date":"17-01-2019","nav":"10.04230"},{"date":"16-01-2019","nav":"10.03610"},{"date":"15-01-2019","nav":"10.03490"},{"date":"14-01-2019","nav":"10.00630"},{"date":"11-01-2019","nav":"10.01980"},{"date":"10-01-2019","nav":"10.01530"},{"date":"09-01-2019","nav":"10.01940"},{"date":"08-01-2019","nav":"10.00700"},{"date":"07-01-2019","nav":"9.99550"},{"date":"04-01-2019","nav":"9.98350"},{"date":"03-01-2019","nav":"9.96460"},{"date":"02-01-2019","nav":"10.00200"},{"date":"01-01-2019","nav":"10.02390"},{"date":"31-12-2018","nav":"10.01000"},{"date":"28-12-2018","nav":"10.00850"},{"date":"27-12-2018","nav":"9.98950"},{"date":"26-12-2018","nav":"9.96990"},{"date":"24-12-2018","nav":"9.96300"},{"date":"21-12-2018","nav":"9.98840"},{"date":"20-12-2018","nav":"10.03780"},{"date":"19-12-2018","nav":"10.03870"},{"date":"18-12-2018","nav":"10.00530"},{"date":"17-12-2018","nav":"9.99670"},{"date":"14-12-2018","nav":"9.98180"},{"date":"13-12-2018","nav":"9.96640"},{"date":"12-12-2018","nav":"9.94410"},{"date":"11-12-2018","nav":"9.87720"},{"date":"10-12-2018","nav":"9.87000"},{"date":"07-12-2018","nav":"9.91230"},{"date":"06-12-2018","nav":"9.90070"},{"date":"05-12-2018","nav":"9.92380"},{"date":"04-12-2018","nav":"9.95820"},{"date":"03-12-2018","nav":"9.96380"},{"date":"30-11-2018","nav":"9.97030"},{"date":"29-11-2018","nav":"9.95490"},{"date":"28-11-2018","nav":"9.91530"},{"date":"27-11-2018","nav":"9.91510"},{"date":"26-11-2018","nav":"9.90360"},{"date":"22-11-2018","nav":"9.88660"},{"date":"21-11-2018","nav":"9.90590"},{"date":"20-11-2018","nav":"9.91300"},{"date":"19-11-2018","nav":"9.94140"},{"date":"16-11-2018","nav":"9.91700"},{"date":"15-11-2018","nav":"9.90330"},{"date":"14-11-2018","nav":"9.90350"},{"date":"13-11-2018","nav":"9.89780"},{"date":"12-11-2018","nav":"9.87340"},{"date":"09-11-2018","nav":"9.90450"},{"date":"06-11-2018","nav":"9.88190"},{"date":"05-11-2018","nav":"9.87740"},{"date":"02-11-2018","nav":"9.90750"},{"date":"01-11-2018","nav":"9.86220"},{"date":"31-10-2018","nav":"9.86220"},{"date":"30-10-2018","nav":"9.81150"},{"date":"29-10-2018","nav":"9.81320"},{"date":"26-10-2018","nav":"9.74730"},{"date":"25-10-2018","nav":"9.76170"},{"date":"24-10-2018","nav":"9.78700"},{"date":"23-10-2018","nav":"9.76630"},{"date":"22-10-2018","nav":"9.79090"},{"date":"19-10-2018","nav":"9.78240"},{"date":"17-10-2018","nav":"9.80960"},{"date":"16-10-2018","nav":"9.84450"},{"date":"15-10-2018","nav":"9.81440"},{"date":"12-10-2018","nav":"9.79780"},{"date":"11-10-2018","nav":"9.73250"},{"date":"10-10-2018","nav":"9.79040"},{"date":"09-10-2018","nav":"9.74440"},{"date":"08-10-2018","nav":"9.74680"},{"date":"05-10-2018","nav":"9.75580"},{"date":"04-10-2018","nav":"9.82750"},{"date":"03-10-2018","nav":"9.87770"},{"date":"01-10-2018","nav":"9.90580"},{"date":"28-09-2018","nav":"9.87920"},{"date":"27-09-2018","nav":"9.89960"},{"date":"26-09-2018","nav":"9.92780"},{"date":"25-09-2018","nav":"9.92680"},{"date":"24-09-2018","nav":"9.89470"},{"date":"21-09-2018","nav":"9.96380"},{"date":"19-09-2018","nav":"9.98970"},{"date":"18-09-2018","nav":"9.99800"},{"date":"17-09-2018","nav":"10.01710"},{"date":"14-09-2018","nav":"10.03280"},{"date":"12-09-2018","nav":"10.00540"},{"date":"11-09-2018","nav":"9.99180"},{"date":"10-09-2018","nav":"10.00460"},{"date":"07-09-2018","nav":"10.02190"},{"date":"06-09-2018","nav":"10.01820"},{"date":"05-09-2018","nav":"10.01210"},{"date":"04-09-2018","nav":"10.01480"},{"date":"03-09-2018","nav":"10.01250"},{"date":"31-08-2018","nav":"10.00810"}],"status":"SUCCESS"}