{"meta":{"fund_house":"ICICI Prudential Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Debt Scheme - Overnight Fund","scheme_code":145536,"scheme_name":"ICICI Prudential Overnight Fund - Direct Plan - Growth","isin_growth":"INF109KC11G1","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"1493.41930"},{"date":"21-10-2026","nav":"1493.19010"},{"date":"20-10-2026","nav":"1492.95860"},{"date":"19-10-2026","nav":"1492.72930"},{"date":"18-10-2026","nav":"1492.49900"},{"date":"16-10-2026","nav":"1492.03450"},{"date":"15-10-2026","nav":"1491.81080"},{"date":"14-10-2026","nav":"1491.58510"},{"date":"13-10-2026","nav":"1491.36840"},{"date":"12-10-2026","nav":"1491.15370"},{"date":"11-10-2026","nav":"1490.93900"},{"date":"09-10-2026","nav":"1490.51340"},{"date":"08-10-2026","nav":"1490.29930"},{"date":"07-10-2026","nav":"1490.08610"},{"date":"06-10-2026","nav":"1489.87150"},{"date":"05-10-2026","nav":"1489.66900"},{"date":"04-10-2026","nav":"1489.46470"},{"date":"02-10-2026","nav":"1489.05760"},{"date":"01-10-2026","nav":"1488.85430"},{"date":"30-09-2026","nav":"1488.63740"},{"date":"29-09-2026","nav":"1488.43160"},{"date":"28-09-2026","nav":"1488.22910"},{"date":"27-09-2026","nav":"1488.02520"},{"date":"25-09-2026","nav":"1487.61380"},{"date":"24-09-2026","nav":"1487.41150"},{"date":"23-09-2026","nav":"1487.20760"},{"date":"22-09-2026","nav":"1487.00080"},{"date":"21-09-2026","nav":"1486.79470"},{"date":"20-09-2026","nav":"1486.58600"},{"date":"18-09-2026","nav":"1486.17910"},{"date":"17-09-2026","nav":"1485.97730"},{"date":"16-09-2026","nav":"1485.77790"},{"date":"15-09-2026","nav":"1485.58250"},{"date":"14-09-2026","nav":"1485.38640"},{"date":"11-09-2026","nav":"1484.80180"},{"date":"10-09-2026","nav":"1484.61050"},{"date":"09-09-2026","nav":"1484.42460"},{"date":"08-09-2026","nav":"1484.23960"},{"date":"07-09-2026","nav":"1484.05140"},{"date":"06-09-2026","nav":"1483.86420"},{"date":"04-09-2026","nav":"1483.49920"},{"date":"03-09-2026","nav":"1483.31800"},{"date":"02-09-2026","nav":"1483.12830"},{"date":"01-09-2026","nav":"1482.93510"},{"date":"31-08-2026","nav":"1482.73630"},{"date":"30-08-2026","nav":"1482.53080"},{"date":"28-08-2026","nav":"1482.12230"},{"date":"27-08-2026","nav":"1481.91860"},{"date":"26-08-2026","nav":"1481.71780"},{"date":"25-08-2026","nav":"1481.51530"},{"date":"24-08-2026","nav":"1481.31360"},{"date":"23-08-2026","nav":"1481.11120"},{"date":"21-08-2026","nav":"1480.70110"},{"date":"20-08-2026","nav":"1480.49830"},{"date":"19-08-2026","nav":"1480.29460"},{"date":"18-08-2026","nav":"1480.09350"},{"date":"17-08-2026","nav":"1479.89370"},{"date":"16-08-2026","nav":"1479.68930"},{"date":"14-08-2026","nav":"1479.26920"},{"date":"13-08-2026","nav":"1479.05970"},{"date":"12-08-2026","nav":"1478.85480"},{"date":"11-08-2026","nav":"1478.65260"},{"date":"10-08-2026","nav":"1478.45050"},{"date":"09-08-2026","nav":"1478.24580"},{"date":"07-08-2026","nav":"1477.84130"},{"date":"06-08-2026","nav":"1477.64080"},{"date":"05-08-2026","nav":"1477.43710"},{"date":"04-08-2026","nav":"1477.23850"},{"date":"03-08-2026","nav":"1477.04050"},{"date":"02-08-2026","nav":"1476.83700"},{"date":"31-07-2026","nav":"1476.41540"},{"date":"30-07-2026","nav":"1476.20660"},{"date":"29-07-2026","nav":"1475.99410"},{"date":"28-07-2026","nav":"1475.78580"},{"date":"27-07-2026","nav":"1475.57520"},{"date":"26-07-2026","nav":"1475.36810"},{"date":"24-07-2026","nav":"1474.95910"},{"date":"23-07-2026","nav":"1474.75360"},{"date":"22-07-2026","nav":"1474.54720"},{"date":"21-07-2026","nav":"1474.33620"},{"date":"20-07-2026","nav":"1474.12530"},{"date":"19-07-2026","nav":"1473.91370"},{"date":"18-07-2026","nav":"1473.70340"},{"date":"17-07-2026","nav":"1473.49320"},{"date":"16-07-2026","nav":"1473.28390"},{"date":"15-07-2026","nav":"1473.07330"},{"date":"14-07-2026","nav":"1472.87000"},{"date":"13-07-2026","nav":"1472.66380"},{"date":"12-07-2026","nav":"1472.45610"},{"date":"10-07-2026","nav":"1472.03590"},{"date":"09-07-2026","nav":"1471.82770"},{"date":"08-07-2026","nav":"1471.61710"},{"date":"07-07-2026","nav":"1471.40810"},{"date":"06-07-2026","nav":"1471.20380"},{"date":"05-07-2026","nav":"1470.99740"},{"date":"03-07-2026","nav":"1470.58810"},{"date":"02-07-2026","nav":"1470.38430"},{"date":"01-07-2026","nav":"1470.18000"},{"date":"30-06-2026","nav":"1469.96330"},{"date":"29-06-2026","nav":"1469.75040"},{"date":"28-06-2026","nav":"1469.53810"},{"date":"25-06-2026","nav":"1468.90800"},{"date":"24-06-2026","nav":"1468.70100"},{"date":"23-06-2026","nav":"1468.49490"},{"date":"22-06-2026","nav":"1468.28540"},{"date":"21-06-2026","nav":"1468.07730"},{"date":"19-06-2026","nav":"1467.66380"},{"date":"18-06-2026","nav":"1467.45780"},{"date":"17-06-2026","nav":"1467.25150"},{"date":"16-06-2026","nav":"1467.04190"},{"date":"15-06-2026","nav":"1466.83360"},{"date":"14-06-2026","nav":"1466.62680"},{"date":"12-06-2026","nav":"1466.21510"},{"date":"11-06-2026","nav":"1466.00950"},{"date":"10-06-2026","nav":"1465.80540"},{"date":"09-06-2026","nav":"1465.60130"},{"date":"08-06-2026","nav":"1465.39570"},{"date":"07-06-2026","nav":"1465.19080"},{"date":"06-06-2026","nav":"1464.98450"},{"date":"05-06-2026","nav":"1464.77820"},{"date":"04-06-2026","nav":"1464.57170"},{"date":"03-06-2026","nav":"1464.37010"},{"date":"02-06-2026","nav":"1464.16700"},{"date":"01-06-2026","nav":"1463.96270"},{"date":"31-05-2026","nav":"1463.75810"},{"date":"29-05-2026","nav":"1463.33340"},{"date":"28-05-2026","nav":"1463.12230"},{"date":"27-05-2026","nav":"1462.91480"},{"date":"26-05-2026","nav":"1462.70660"},{"date":"25-05-2026","nav":"1462.50220"},{"date":"24-05-2026","nav":"1462.29590"},{"date":"22-05-2026","nav":"1461.87600"},{"date":"21-05-2026","nav":"1461.66740"},{"date":"20-05-2026","nav":"1461.46080"},{"date":"19-05-2026","nav":"1461.25730"},{"date":"18-05-2026","nav":"1461.05660"},{"date":"17-05-2026","nav":"1460.85560"},{"date":"16-05-2026","nav":"1460.65460"},{"date":"15-05-2026","nav":"1460.45350"},{"date":"14-05-2026","nav":"1460.25560"},{"date":"13-05-2026","nav":"1460.05640"},{"date":"12-05-2026","nav":"1459.85470"},{"date":"11-05-2026","nav":"1459.65010"},{"date":"10-05-2026","nav":"1459.44770"},{"date":"08-05-2026","nav":"1459.04470"},{"date":"07-05-2026","nav":"1458.84640"},{"date":"06-05-2026","nav":"1458.64710"},{"date":"05-05-2026","nav":"1458.44630"},{"date":"04-05-2026","nav":"1458.24680"},{"date":"03-05-2026","nav":"1458.04560"},{"date":"01-05-2026","nav":"1457.62760"},{"date":"30-04-2026","nav":"1457.41870"},{"date":"29-04-2026","nav":"1457.21300"},{"date":"28-04-2026","nav":"1457.01440"},{"date":"27-04-2026","nav":"1456.81650"},{"date":"26-04-2026","nav":"1456.62160"},{"date":"24-04-2026","nav":"1456.22700"},{"date":"23-04-2026","nav":"1456.03110"},{"date":"22-04-2026","nav":"1455.83030"},{"date":"21-04-2026","nav":"1455.62660"},{"date":"20-04-2026","nav":"1455.42840"},{"date":"19-04-2026","nav":"1455.23120"},{"date":"17-04-2026","nav":"1454.83650"},{"date":"16-04-2026","nav":"1454.64160"},{"date":"15-04-2026","nav":"1454.44930"},{"date":"14-04-2026","nav":"1454.25620"},{"date":"13-04-2026","nav":"1454.05910"},{"date":"12-04-2026","nav":"1453.86160"},{"date":"10-04-2026","nav":"1453.47520"},{"date":"09-04-2026","nav":"1453.28430"},{"date":"08-04-2026","nav":"1453.08850"},{"date":"07-04-2026","nav":"1452.88790"},{"date":"06-04-2026","nav":"1452.69440"},{"date":"05-04-2026","nav":"1452.49620"},{"date":"04-04-2026","nav":"1452.29680"},{"date":"03-04-2026","nav":"1452.09740"},{"date":"02-04-2026","nav":"1451.89870"},{"date":"01-04-2026","nav":"1451.69300"},{"date":"31-03-2026","nav":"1451.41000"},{"date":"30-03-2026","nav":"1451.12690"},{"date":"29-03-2026","nav":"1450.83940"},{"date":"27-03-2026","nav":"1450.39200"},{"date":"26-03-2026","nav":"1450.17180"},{"date":"25-03-2026","nav":"1449.96280"},{"date":"24-03-2026","nav":"1449.75590"},{"date":"23-03-2026","nav":"1449.55080"},{"date":"22-03-2026","nav":"1449.34310"},{"date":"21-03-2026","nav":"1449.13320"},{"date":"20-03-2026","nav":"1448.92340"},{"date":"19-03-2026","nav":"1448.71540"},{"date":"18-03-2026","nav":"1448.51170"},{"date":"17-03-2026","nav":"1448.30700"},{"date":"16-03-2026","nav":"1448.10190"},{"date":"15-03-2026","nav":"1447.89390"},{"date":"13-03-2026","nav":"1447.49410"},{"date":"12-03-2026","nav":"1447.29540"},{"date":"11-03-2026","nav":"1447.10500"},{"date":"10-03-2026","nav":"1446.91380"},{"date":"09-03-2026","nav":"1446.72110"},{"date":"08-03-2026","nav":"1446.53070"},{"date":"06-03-2026","nav":"1446.14510"},{"date":"05-03-2026","nav":"1445.95400"},{"date":"04-03-2026","nav":"1445.76300"},{"date":"03-03-2026","nav":"1445.56890"},{"date":"02-03-2026","nav":"1445.37230"},{"date":"01-03-2026","nav":"1445.17860"},{"date":"28-02-2026","nav":"1444.98400"},{"date":"27-02-2026","nav":"1444.78950"},{"date":"26-02-2026","nav":"1444.59470"},{"date":"25-02-2026","nav":"1444.40230"},{"date":"24-02-2026","nav":"1444.21020"},{"date":"23-02-2026","nav":"1444.02530"},{"date":"22-02-2026","nav":"1443.83130"},{"date":"20-02-2026","nav":"1443.44300"},{"date":"19-02-2026","nav":"1443.24980"},{"date":"18-02-2026","nav":"1443.05720"},{"date":"17-02-2026","nav":"1442.86440"},{"date":"16-02-2026","nav":"1442.67250"},{"date":"15-02-2026","nav":"1442.47840"},{"date":"14-02-2026","nav":"1442.28690"},{"date":"13-02-2026","nav":"1442.09480"},{"date":"12-02-2026","nav":"1441.90730"},{"date":"11-02-2026","nav":"1441.71890"},{"date":"10-02-2026","nav":"1441.53340"},{"date":"09-02-2026","nav":"1441.35550"},{"date":"08-02-2026","nav":"1441.18020"},{"date":"06-02-2026","nav":"1440.82750"},{"date":"05-02-2026","nav":"1440.65290"},{"date":"04-02-2026","nav":"1440.47850"},{"date":"03-02-2026","nav":"1440.29460"},{"date":"02-02-2026","nav":"1440.11330"},{"date":"01-02-2026","nav":"1439.91870"},{"date":"30-01-2026","nav":"1439.50200"},{"date":"29-01-2026","nav":"1439.29600"},{"date":"28-01-2026","nav":"1439.09120"},{"date":"27-01-2026","nav":"1438.89050"},{"date":"26-01-2026","nav":"1438.68760"},{"date":"23-01-2026","nav":"1438.07510"},{"date":"22-01-2026","nav":"1437.87210"},{"date":"21-01-2026","nav":"1437.66320"},{"date":"20-01-2026","nav":"1437.45640"},{"date":"19-01-2026","nav":"1437.24890"},{"date":"18-01-2026","nav":"1437.04540"},{"date":"16-01-2026","nav":"1436.63110"},{"date":"15-01-2026","nav":"1436.42620"},{"date":"14-01-2026","nav":"1436.21690"},{"date":"13-01-2026","nav":"1436.00650"},{"date":"12-01-2026","nav":"1435.79910"},{"date":"11-01-2026","nav":"1435.59430"},{"date":"09-01-2026","nav":"1435.16790"},{"date":"08-01-2026","nav":"1434.95610"},{"date":"07-01-2026","nav":"1434.74530"},{"date":"06-01-2026","nav":"1434.54040"},{"date":"05-01-2026","nav":"1434.33750"},{"date":"04-01-2026","nav":"1434.13090"},{"date":"02-01-2026","nav":"1433.71790"},{"date":"01-01-2026","nav":"1433.51400"},{"date":"31-12-2025","nav":"1433.29870"},{"date":"30-12-2025","nav":"1433.07970"},{"date":"29-12-2025","nav":"1432.86920"},{"date":"28-12-2025","nav":"1432.66070"},{"date":"26-12-2025","nav":"1432.24100"},{"date":"25-12-2025","nav":"1432.03300"},{"date":"24-12-2025","nav":"1431.82250"},{"date":"23-12-2025","nav":"1431.61430"},{"date":"22-12-2025","nav":"1431.40380"},{"date":"21-12-2025","nav":"1431.19580"},{"date":"19-12-2025","nav":"1430.78480"},{"date":"18-12-2025","nav":"1430.58110"},{"date":"17-12-2025","nav":"1430.37420"},{"date":"16-12-2025","nav":"1430.16510"},{"date":"15-12-2025","nav":"1429.95730"},{"date":"14-12-2025","nav":"1429.75790"},{"date":"12-12-2025","nav":"1429.36010"},{"date":"11-12-2025","nav":"1429.16260"},{"date":"10-12-2025","nav":"1428.96330"},{"date":"09-12-2025","nav":"1428.76420"},{"date":"08-12-2025","nav":"1428.56590"},{"date":"07-12-2025","nav":"1428.36740"},{"date":"05-12-2025","nav":"1427.95860"},{"date":"04-12-2025","nav":"1427.75370"},{"date":"03-12-2025","nav":"1427.54820"},{"date":"02-12-2025","nav":"1427.34430"},{"date":"01-12-2025","nav":"1427.14190"},{"date":"30-11-2025","nav":"1426.93130"},{"date":"28-11-2025","nav":"1426.50570"},{"date":"27-11-2025","nav":"1426.29270"},{"date":"26-11-2025","nav":"1426.08810"},{"date":"25-11-2025","nav":"1425.88340"},{"date":"24-11-2025","nav":"1425.67990"},{"date":"23-11-2025","nav":"1425.47100"},{"date":"21-11-2025","nav":"1425.04680"},{"date":"20-11-2025","nav":"1424.83580"},{"date":"19-11-2025","nav":"1424.63050"},{"date":"18-11-2025","nav":"1424.42670"},{"date":"17-11-2025","nav":"1424.22510"},{"date":"16-11-2025","nav":"1424.02010"},{"date":"14-11-2025","nav":"1423.59800"},{"date":"13-11-2025","nav":"1423.38820"},{"date":"12-11-2025","nav":"1423.18710"},{"date":"11-11-2025","nav":"1422.98440"},{"date":"10-11-2025","nav":"1422.78320"},{"date":"09-11-2025","nav":"1422.58250"},{"date":"07-11-2025","nav":"1422.17650"},{"date":"06-11-2025","nav":"1421.97470"},{"date":"05-11-2025","nav":"1421.77370"},{"date":"04-11-2025","nav":"1421.57060"},{"date":"03-11-2025","nav":"1421.36760"},{"date":"02-11-2025","nav":"1421.16320"},{"date":"31-10-2025","nav":"1420.73210"},{"date":"30-10-2025","nav":"1420.51760"},{"date":"29-10-2025","nav":"1420.30550"},{"date":"28-10-2025","nav":"1420.09450"},{"date":"27-10-2025","nav":"1419.88270"},{"date":"26-10-2025","nav":"1419.67130"},{"date":"24-10-2025","nav":"1419.24880"},{"date":"23-10-2025","nav":"1419.03890"},{"date":"22-10-2025","nav":"1418.83030"},{"date":"21-10-2025","nav":"1418.61620"},{"date":"20-10-2025","nav":"1418.40200"},{"date":"19-10-2025","nav":"1418.18900"},{"date":"17-10-2025","nav":"1417.76560"},{"date":"16-10-2025","nav":"1417.55530"},{"date":"15-10-2025","nav":"1417.34840"},{"date":"14-10-2025","nav":"1417.14390"},{"date":"13-10-2025","nav":"1416.94000"},{"date":"12-10-2025","nav":"1416.73420"},{"date":"10-10-2025","nav":"1416.30620"},{"date":"09-10-2025","nav":"1416.09330"},{"date":"08-10-2025","nav":"1415.88370"},{"date":"07-10-2025","nav":"1415.68210"},{"date":"06-10-2025","nav":"1415.48100"},{"date":"05-10-2025","nav":"1415.27780"},{"date":"03-10-2025","nav":"1414.86790"},{"date":"02-10-2025","nav":"1414.66430"},{"date":"01-10-2025","nav":"1414.45820"},{"date":"30-09-2025","nav":"1414.24260"},{"date":"28-09-2025","nav":"1413.81740"},{"date":"26-09-2025","nav":"1413.39040"},{"date":"25-09-2025","nav":"1413.17860"},{"date":"24-09-2025","nav":"1412.96620"},{"date":"23-09-2025","nav":"1412.75570"},{"date":"22-09-2025","nav":"1412.54370"},{"date":"21-09-2025","nav":"1412.33320"},{"date":"19-09-2025","nav":"1411.91090"},{"date":"18-09-2025","nav":"1411.70160"},{"date":"17-09-2025","nav":"1411.48830"},{"date":"16-09-2025","nav":"1411.27920"},{"date":"15-09-2025","nav":"1411.07060"},{"date":"14-09-2025","nav":"1410.86590"},{"date":"12-09-2025","nav":"1410.45310"},{"date":"11-09-2025","nav":"1410.24830"},{"date":"10-09-2025","nav":"1410.04510"},{"date":"09-09-2025","nav":"1409.84480"},{"date":"08-09-2025","nav":"1409.64370"},{"date":"07-09-2025","nav":"1409.44040"},{"date":"05-09-2025","nav":"1409.03320"},{"date":"04-09-2025","nav":"1408.82910"},{"date":"03-09-2025","nav":"1408.62410"},{"date":"02-09-2025","nav":"1408.42280"},{"date":"01-09-2025","nav":"1408.22330"},{"date":"31-08-2025","nav":"1408.01950"},{"date":"29-08-2025","nav":"1407.60490"},{"date":"28-08-2025","nav":"1407.39800"},{"date":"27-08-2025","nav":"1407.19380"},{"date":"26-08-2025","nav":"1406.98740"},{"date":"25-08-2025","nav":"1406.78240"},{"date":"24-08-2025","nav":"1406.57630"},{"date":"22-08-2025","nav":"1406.15350"},{"date":"21-08-2025","nav":"1405.94460"},{"date":"20-08-2025","nav":"1405.73230"},{"date":"19-08-2025","nav":"1405.52690"},{"date":"18-08-2025","nav":"1405.32420"},{"date":"17-08-2025","nav":"1405.12030"},{"date":"15-08-2025","nav":"1404.70790"},{"date":"14-08-2025","nav":"1404.50180"},{"date":"13-08-2025","nav":"1404.29570"},{"date":"12-08-2025","nav":"1404.09020"},{"date":"11-08-2025","nav":"1403.88480"},{"date":"10-08-2025","nav":"1403.68160"},{"date":"08-08-2025","nav":"1403.26120"},{"date":"07-08-2025","nav":"1403.05270"},{"date":"06-08-2025","nav":"1402.84870"},{"date":"05-08-2025","nav":"1402.65000"},{"date":"04-08-2025","nav":"1402.45190"},{"date":"03-08-2025","nav":"1402.25250"},{"date":"01-08-2025","nav":"1401.84400"},{"date":"31-07-2025","nav":"1401.64150"},{"date":"30-07-2025","nav":"1401.43530"},{"date":"29-07-2025","nav":"1401.23400"},{"date":"28-07-2025","nav":"1401.03220"},{"date":"27-07-2025","nav":"1400.83200"},{"date":"26-07-2025","nav":"1400.62850"},{"date":"25-07-2025","nav":"1400.42500"},{"date":"24-07-2025","nav":"1400.22240"},{"date":"23-07-2025","nav":"1400.01310"},{"date":"22-07-2025","nav":"1399.79700"},{"date":"21-07-2025","nav":"1399.58090"},{"date":"20-07-2025","nav":"1399.37390"},{"date":"18-07-2025","nav":"1398.96890"},{"date":"17-07-2025","nav":"1398.76780"},{"date":"16-07-2025","nav":"1398.56800"},{"date":"15-07-2025","nav":"1398.36700"},{"date":"14-07-2025","nav":"1398.16600"},{"date":"13-07-2025","nav":"1397.96660"},{"date":"11-07-2025","nav":"1397.55720"},{"date":"10-07-2025","nav":"1397.35360"},{"date":"09-07-2025","nav":"1397.15230"},{"date":"08-07-2025","nav":"1396.95360"},{"date":"07-07-2025","nav":"1396.75840"},{"date":"06-07-2025","nav":"1396.56160"},{"date":"04-07-2025","nav":"1396.16280"},{"date":"03-07-2025","nav":"1395.96450"},{"date":"02-07-2025","nav":"1395.77000"},{"date":"01-07-2025","nav":"1395.57510"},{"date":"30-06-2025","nav":"1395.37280"},{"date":"29-06-2025","nav":"1395.16300"},{"date":"27-06-2025","nav":"1394.75380"},{"date":"26-06-2025","nav":"1394.55400"},{"date":"25-06-2025","nav":"1394.35630"},{"date":"24-06-2025","nav":"1394.15980"},{"date":"23-06-2025","nav":"1393.96350"},{"date":"22-06-2025","nav":"1393.76610"},{"date":"20-06-2025","nav":"1393.37020"},{"date":"19-06-2025","nav":"1393.17330"},{"date":"18-06-2025","nav":"1392.97690"},{"date":"17-06-2025","nav":"1392.77940"},{"date":"16-06-2025","nav":"1392.58230"},{"date":"15-06-2025","nav":"1392.38530"},{"date":"13-06-2025","nav":"1391.98930"},{"date":"12-06-2025","nav":"1391.79320"},{"date":"11-06-2025","nav":"1391.59730"},{"date":"10-06-2025","nav":"1391.40260"},{"date":"09-06-2025","nav":"1391.20710"},{"date":"08-06-2025","nav":"1391.00890"},{"date":"06-06-2025","nav":"1390.59990"},{"date":"05-06-2025","nav":"1390.39010"},{"date":"04-06-2025","nav":"1390.17580"},{"date":"03-06-2025","nav":"1389.95930"},{"date":"02-06-2025","nav":"1389.74860"},{"date":"01-06-2025","nav":"1389.53420"},{"date":"31-05-2025","nav":"1389.31620"},{"date":"30-05-2025","nav":"1389.09820"},{"date":"29-05-2025","nav":"1388.88060"},{"date":"28-05-2025","nav":"1388.66810"},{"date":"27-05-2025","nav":"1388.45300"},{"date":"26-05-2025","nav":"1388.24100"},{"date":"25-05-2025","nav":"1388.02480"},{"date":"24-05-2025","nav":"1387.80790"},{"date":"23-05-2025","nav":"1387.59110"},{"date":"22-05-2025","nav":"1387.37380"},{"date":"21-05-2025","nav":"1387.15560"},{"date":"20-05-2025","nav":"1386.94240"},{"date":"19-05-2025","nav":"1386.72970"},{"date":"18-05-2025","nav":"1386.51750"},{"date":"16-05-2025","nav":"1386.08770"},{"date":"15-05-2025","nav":"1385.87080"},{"date":"14-05-2025","nav":"1385.65770"},{"date":"13-05-2025","nav":"1385.44230"},{"date":"12-05-2025","nav":"1385.22950"},{"date":"11-05-2025","nav":"1385.01190"},{"date":"09-05-2025","nav":"1384.57660"},{"date":"08-05-2025","nav":"1384.36120"},{"date":"07-05-2025","nav":"1384.14420"},{"date":"06-05-2025","nav":"1383.92790"},{"date":"05-05-2025","nav":"1383.70990"},{"date":"04-05-2025","nav":"1383.49510"},{"date":"02-05-2025","nav":"1383.05700"},{"date":"01-05-2025","nav":"1382.83840"},{"date":"30-04-2025","nav":"1382.61280"},{"date":"29-04-2025","nav":"1382.38560"},{"date":"28-04-2025","nav":"1382.16890"},{"date":"27-04-2025","nav":"1381.95300"},{"date":"25-04-2025","nav":"1381.51750"},{"date":"24-04-2025","nav":"1381.30040"},{"date":"23-04-2025","nav":"1381.08100"},{"date":"22-04-2025","nav":"1380.85870"},{"date":"21-04-2025","nav":"1380.63640"},{"date":"20-04-2025","nav":"1380.41430"},{"date":"19-04-2025","nav":"1380.19690"},{"date":"17-04-2025","nav":"1379.76220"},{"date":"16-04-2025","nav":"1379.54590"},{"date":"15-04-2025","nav":"1379.32760"},{"date":"14-04-2025","nav":"1379.11210"},{"date":"12-04-2025","nav":"1378.67660"},{"date":"11-04-2025","nav":"1378.45880"},{"date":"10-04-2025","nav":"1378.24460"},{"date":"09-04-2025","nav":"1378.02340"},{"date":"08-04-2025","nav":"1377.80010"},{"date":"07-04-2025","nav":"1377.57430"},{"date":"06-04-2025","nav":"1377.33900"},{"date":"04-04-2025","nav":"1376.88290"},{"date":"03-04-2025","nav":"1376.65700"},{"date":"02-04-2025","nav":"1376.43540"},{"date":"01-04-2025","nav":"1376.19920"},{"date":"31-03-2025","nav":"1375.93260"},{"date":"30-03-2025","nav":"1375.66600"},{"date":"28-03-2025","nav":"1375.13280"},{"date":"27-03-2025","nav":"1374.85630"},{"date":"26-03-2025","nav":"1374.62740"},{"date":"25-03-2025","nav":"1374.39810"},{"date":"24-03-2025","nav":"1374.16460"},{"date":"23-03-2025","nav":"1373.93200"},{"date":"21-03-2025","nav":"1373.45940"},{"date":"20-03-2025","nav":"1373.22380"},{"date":"19-03-2025","nav":"1372.98490"},{"date":"18-03-2025","nav":"1372.74370"},{"date":"17-03-2025","nav":"1372.50850"},{"date":"16-03-2025","nav":"1372.27210"},{"date":"14-03-2025","nav":"1371.79480"},{"date":"13-03-2025","nav":"1371.55700"},{"date":"12-03-2025","nav":"1371.32180"},{"date":"11-03-2025","nav":"1371.09070"},{"date":"10-03-2025","nav":"1370.85760"},{"date":"09-03-2025","nav":"1370.62390"},{"date":"08-03-2025","nav":"1370.39700"},{"date":"07-03-2025","nav":"1370.16990"},{"date":"06-03-2025","nav":"1369.94390"},{"date":"05-03-2025","nav":"1369.72400"},{"date":"04-03-2025","nav":"1369.50510"},{"date":"03-03-2025","nav":"1369.28020"},{"date":"02-03-2025","nav":"1369.04920"},{"date":"28-02-2025","nav":"1368.58130"},{"date":"27-02-2025","nav":"1368.34950"},{"date":"26-02-2025","nav":"1368.12020"},{"date":"25-02-2025","nav":"1367.88860"},{"date":"24-02-2025","nav":"1367.65650"},{"date":"23-02-2025","nav":"1367.42400"},{"date":"21-02-2025","nav":"1366.96190"},{"date":"20-02-2025","nav":"1366.73250"},{"date":"19-02-2025","nav":"1366.49930"},{"date":"18-02-2025","nav":"1366.26670"},{"date":"17-02-2025","nav":"1366.03480"},{"date":"16-02-2025","nav":"1365.80340"},{"date":"14-02-2025","nav":"1365.33160"},{"date":"13-02-2025","nav":"1365.09620"},{"date":"12-02-2025","nav":"1364.86290"},{"date":"11-02-2025","nav":"1364.63240"},{"date":"10-02-2025","nav":"1364.40010"},{"date":"09-02-2025","nav":"1364.16650"},{"date":"07-02-2025","nav":"1363.70790"},{"date":"06-02-2025","nav":"1363.47900"},{"date":"05-02-2025","nav":"1363.24620"},{"date":"04-02-2025","nav":"1363.01430"},{"date":"03-02-2025","nav":"1362.77870"},{"date":"02-02-2025","nav":"1362.53800"},{"date":"31-01-2025","nav":"1362.04830"},{"date":"30-01-2025","nav":"1361.80350"},{"date":"29-01-2025","nav":"1361.56110"},{"date":"28-01-2025","nav":"1361.31980"},{"date":"27-01-2025","nav":"1361.07690"},{"date":"26-01-2025","nav":"1360.83450"},{"date":"24-01-2025","nav":"1360.34460"},{"date":"23-01-2025","nav":"1360.10030"},{"date":"22-01-2025","nav":"1359.85680"},{"date":"21-01-2025","nav":"1359.61130"},{"date":"20-01-2025","nav":"1359.36880"},{"date":"19-01-2025","nav":"1359.12870"},{"date":"17-01-2025","nav":"1358.64620"},{"date":"16-01-2025","nav":"1358.40550"},{"date":"15-01-2025","nav":"1358.17040"},{"date":"14-01-2025","nav":"1357.93360"},{"date":"13-01-2025","nav":"1357.69460"},{"date":"12-01-2025","nav":"1357.44690"},{"date":"10-01-2025","nav":"1356.93960"},{"date":"09-01-2025","nav":"1356.69040"},{"date":"08-01-2025","nav":"1356.44100"},{"date":"07-01-2025","nav":"1356.19360"},{"date":"06-01-2025","nav":"1355.94710"},{"date":"05-01-2025","nav":"1355.70490"},{"date":"03-01-2025","nav":"1355.23450"},{"date":"02-01-2025","nav":"1355.00120"},{"date":"01-01-2025","nav":"1354.76910"},{"date":"31-12-2024","nav":"1354.52570"},{"date":"30-12-2024","nav":"1354.27170"},{"date":"29-12-2024","nav":"1354.02520"},{"date":"27-12-2024","nav":"1353.52970"},{"date":"26-12-2024","nav":"1353.28350"},{"date":"25-12-2024","nav":"1353.04740"},{"date":"24-12-2024","nav":"1352.80350"},{"date":"23-12-2024","nav":"1352.56270"},{"date":"22-12-2024","nav":"1352.32000"},{"date":"21-12-2024","nav":"1352.07150"},{"date":"20-12-2024","nav":"1351.82420"},{"date":"19-12-2024","nav":"1351.57780"},{"date":"18-12-2024","nav":"1351.33650"},{"date":"17-12-2024","nav":"1351.09620"},{"date":"16-12-2024","nav":"1350.85140"},{"date":"15-12-2024","nav":"1350.60760"},{"date":"14-12-2024","nav":"1350.36460"},{"date":"13-12-2024","nav":"1350.12170"},{"date":"12-12-2024","nav":"1349.88420"},{"date":"11-12-2024","nav":"1349.64380"},{"date":"10-12-2024","nav":"1349.40130"},{"date":"09-12-2024","nav":"1349.15980"},{"date":"08-12-2024","nav":"1348.92080"},{"date":"07-12-2024","nav":"1348.68060"},{"date":"06-12-2024","nav":"1348.44040"},{"date":"05-12-2024","nav":"1348.20150"},{"date":"04-12-2024","nav":"1347.96400"},{"date":"03-12-2024","nav":"1347.73510"},{"date":"02-12-2024","nav":"1347.50720"},{"date":"01-12-2024","nav":"1347.27270"},{"date":"29-11-2024","nav":"1346.78650"},{"date":"28-11-2024","nav":"1346.54470"},{"date":"27-11-2024","nav":"1346.30220"},{"date":"26-11-2024","nav":"1346.06130"},{"date":"25-11-2024","nav":"1345.81960"},{"date":"24-11-2024","nav":"1345.57520"},{"date":"23-11-2024","nav":"1345.33110"},{"date":"22-11-2024","nav":"1345.08720"},{"date":"21-11-2024","nav":"1344.84670"},{"date":"20-11-2024","nav":"1344.60660"},{"date":"19-11-2024","nav":"1344.37420"},{"date":"18-11-2024","nav":"1344.14230"},{"date":"17-11-2024","nav":"1343.91260"},{"date":"14-11-2024","nav":"1343.22210"},{"date":"13-11-2024","nav":"1342.99250"},{"date":"12-11-2024","nav":"1342.76290"},{"date":"11-11-2024","nav":"1342.53510"},{"date":"10-11-2024","nav":"1342.30520"},{"date":"08-11-2024","nav":"1341.84540"},{"date":"07-11-2024","nav":"1341.61640"},{"date":"06-11-2024","nav":"1341.39010"},{"date":"05-11-2024","nav":"1341.16550"},{"date":"04-11-2024","nav":"1340.94130"},{"date":"03-11-2024","nav":"1340.71560"},{"date":"02-11-2024","nav":"1340.48590"},{"date":"01-11-2024","nav":"1340.25610"},{"date":"31-10-2024","nav":"1340.02640"},{"date":"30-10-2024","nav":"1339.79760"},{"date":"29-10-2024","nav":"1339.56900"},{"date":"28-10-2024","nav":"1339.34250"},{"date":"27-10-2024","nav":"1339.10720"},{"date":"25-10-2024","nav":"1338.63110"},{"date":"24-10-2024","nav":"1338.39350"},{"date":"23-10-2024","nav":"1338.15400"},{"date":"22-10-2024","nav":"1337.91380"},{"date":"21-10-2024","nav":"1337.67440"},{"date":"20-10-2024","nav":"1337.44130"},{"date":"18-10-2024","nav":"1336.98420"},{"date":"17-10-2024","nav":"1336.75740"},{"date":"16-10-2024","nav":"1336.52950"},{"date":"15-10-2024","nav":"1336.30280"},{"date":"14-10-2024","nav":"1336.07670"},{"date":"13-10-2024","nav":"1335.85010"},{"date":"11-10-2024","nav":"1335.39410"},{"date":"10-10-2024","nav":"1335.16720"},{"date":"09-10-2024","nav":"1334.94110"},{"date":"08-10-2024","nav":"1334.71440"},{"date":"07-10-2024","nav":"1334.48920"},{"date":"06-10-2024","nav":"1334.25910"},{"date":"04-10-2024","nav":"1333.80540"},{"date":"03-10-2024","nav":"1333.58000"},{"date":"02-10-2024","nav":"1333.35270"},{"date":"01-10-2024","nav":"1333.12180"},{"date":"30-09-2024","nav":"1332.88870"},{"date":"29-09-2024","nav":"1332.64550"},{"date":"27-09-2024","nav":"1332.17600"},{"date":"26-09-2024","nav":"1331.94350"},{"date":"25-09-2024","nav":"1331.70830"},{"date":"24-09-2024","nav":"1331.47090"},{"date":"23-09-2024","nav":"1331.22810"},{"date":"22-09-2024","nav":"1330.98630"},{"date":"20-09-2024","nav":"1330.50540"},{"date":"19-09-2024","nav":"1330.26640"},{"date":"18-09-2024","nav":"1330.02800"},{"date":"17-09-2024","nav":"1329.78750"},{"date":"16-09-2024","nav":"1329.54760"},{"date":"15-09-2024","nav":"1329.31330"},{"date":"13-09-2024","nav":"1328.84580"},{"date":"12-09-2024","nav":"1328.61290"},{"date":"11-09-2024","nav":"1328.38370"},{"date":"10-09-2024","nav":"1328.15130"},{"date":"09-09-2024","nav":"1327.92310"},{"date":"08-09-2024","nav":"1327.69510"},{"date":"06-09-2024","nav":"1327.23620"},{"date":"05-09-2024","nav":"1327.00830"},{"date":"04-09-2024","nav":"1326.78100"},{"date":"03-09-2024","nav":"1326.55570"},{"date":"02-09-2024","nav":"1326.32870"},{"date":"01-09-2024","nav":"1326.10130"},{"date":"30-08-2024","nav":"1325.62050"},{"date":"29-08-2024","nav":"1325.38090"},{"date":"28-08-2024","nav":"1325.14570"},{"date":"27-08-2024","nav":"1324.91550"},{"date":"26-08-2024","nav":"1324.68680"},{"date":"25-08-2024","nav":"1324.45910"},{"date":"23-08-2024","nav":"1323.99940"},{"date":"22-08-2024","nav":"1323.77020"},{"date":"21-08-2024","nav":"1323.54000"},{"date":"20-08-2024","nav":"1323.30920"},{"date":"19-08-2024","nav":"1323.07700"},{"date":"18-08-2024","nav":"1322.84980"},{"date":"16-08-2024","nav":"1322.39290"},{"date":"15-08-2024","nav":"1322.16530"},{"date":"14-08-2024","nav":"1321.93690"},{"date":"13-08-2024","nav":"1321.70660"},{"date":"12-08-2024","nav":"1321.47900"},{"date":"11-08-2024","nav":"1321.25310"},{"date":"09-08-2024","nav":"1320.78910"},{"date":"08-08-2024","nav":"1320.55820"},{"date":"07-08-2024","nav":"1320.32400"},{"date":"06-08-2024","nav":"1320.10070"},{"date":"05-08-2024","nav":"1319.87510"},{"date":"04-08-2024","nav":"1319.65020"},{"date":"02-08-2024","nav":"1319.19540"},{"date":"01-08-2024","nav":"1318.96770"},{"date":"31-07-2024","nav":"1318.74080"},{"date":"30-07-2024","nav":"1318.51030"},{"date":"29-07-2024","nav":"1318.28210"},{"date":"28-07-2024","nav":"1318.05540"},{"date":"26-07-2024","nav":"1317.59700"},{"date":"25-07-2024","nav":"1317.36800"},{"date":"24-07-2024","nav":"1317.13540"},{"date":"23-07-2024","nav":"1316.89990"},{"date":"22-07-2024","nav":"1316.66340"},{"date":"21-07-2024","nav":"1316.43060"},{"date":"20-07-2024","nav":"1316.19950"},{"date":"19-07-2024","nav":"1315.96820"},{"date":"18-07-2024","nav":"1315.73890"},{"date":"17-07-2024","nav":"1315.51180"},{"date":"16-07-2024","nav":"1315.28400"},{"date":"15-07-2024","nav":"1315.05760"},{"date":"14-07-2024","nav":"1314.83080"},{"date":"12-07-2024","nav":"1314.37610"},{"date":"11-07-2024","nav":"1314.14900"},{"date":"10-07-2024","nav":"1313.91940"},{"date":"09-07-2024","nav":"1313.68920"},{"date":"08-07-2024","nav":"1313.46130"},{"date":"07-07-2024","nav":"1313.23060"},{"date":"05-07-2024","nav":"1312.77410"},{"date":"04-07-2024","nav":"1312.54790"},{"date":"03-07-2024","nav":"1312.32250"},{"date":"02-07-2024","nav":"1312.09580"},{"date":"01-07-2024","nav":"1311.86990"},{"date":"30-06-2024","nav":"1311.64180"},{"date":"28-06-2024","nav":"1311.16170"},{"date":"27-06-2024","nav":"1310.91690"},{"date":"26-06-2024","nav":"1310.67970"},{"date":"25-06-2024","nav":"1310.44830"},{"date":"24-06-2024","nav":"1310.21700"},{"date":"23-06-2024","nav":"1309.98290"},{"date":"21-06-2024","nav":"1309.50920"},{"date":"20-06-2024","nav":"1309.27380"},{"date":"19-06-2024","nav":"1309.03880"},{"date":"18-06-2024","nav":"1308.80490"},{"date":"17-06-2024","nav":"1308.56870"},{"date":"15-06-2024","nav":"1308.09410"},{"date":"14-06-2024","nav":"1307.85680"},{"date":"13-06-2024","nav":"1307.62030"},{"date":"12-06-2024","nav":"1307.39230"},{"date":"11-06-2024","nav":"1307.16370"},{"date":"10-06-2024","nav":"1306.93480"},{"date":"09-06-2024","nav":"1306.70660"},{"date":"07-06-2024","nav":"1306.25010"},{"date":"06-06-2024","nav":"1306.02150"},{"date":"05-06-2024","nav":"1305.79350"},{"date":"04-06-2024","nav":"1305.56640"},{"date":"03-06-2024","nav":"1305.34250"},{"date":"02-06-2024","nav":"1305.11660"},{"date":"31-05-2024","nav":"1304.64620"},{"date":"30-05-2024","nav":"1304.41170"},{"date":"29-05-2024","nav":"1304.18530"},{"date":"28-05-2024","nav":"1303.95850"},{"date":"27-05-2024","nav":"1303.73160"},{"date":"26-05-2024","nav":"1303.49990"},{"date":"24-05-2024","nav":"1303.02790"},{"date":"23-05-2024","nav":"1302.79150"},{"date":"22-05-2024","nav":"1302.55390"},{"date":"21-05-2024","nav":"1302.31740"},{"date":"20-05-2024","nav":"1302.07730"},{"date":"18-05-2024","nav":"1301.60310"},{"date":"17-05-2024","nav":"1301.36600"},{"date":"16-05-2024","nav":"1301.13120"},{"date":"15-05-2024","nav":"1300.90670"},{"date":"14-05-2024","nav":"1300.67990"},{"date":"13-05-2024","nav":"1300.44360"},{"date":"12-05-2024","nav":"1300.20840"},{"date":"11-05-2024","nav":"1299.97180"},{"date":"10-05-2024","nav":"1299.73530"},{"date":"09-05-2024","nav":"1299.50070"},{"date":"08-05-2024","nav":"1299.26670"},{"date":"07-05-2024","nav":"1299.02460"},{"date":"06-05-2024","nav":"1298.79540"},{"date":"05-05-2024","nav":"1298.57060"},{"date":"03-05-2024","nav":"1298.12010"},{"date":"02-05-2024","nav":"1297.89660"},{"date":"01-05-2024","nav":"1297.66870"},{"date":"30-04-2024","nav":"1297.43450"},{"date":"29-04-2024","nav":"1297.19950"},{"date":"28-04-2024","nav":"1296.96460"},{"date":"26-04-2024","nav":"1296.49450"},{"date":"25-04-2024","nav":"1296.26090"},{"date":"24-04-2024","nav":"1296.02610"},{"date":"23-04-2024","nav":"1295.79380"},{"date":"22-04-2024","nav":"1295.56180"},{"date":"21-04-2024","nav":"1295.33330"},{"date":"19-04-2024","nav":"1294.87850"},{"date":"18-04-2024","nav":"1294.65400"},{"date":"17-04-2024","nav":"1294.43020"},{"date":"16-04-2024","nav":"1294.20560"},{"date":"15-04-2024","nav":"1293.98260"},{"date":"14-04-2024","nav":"1293.75290"},{"date":"12-04-2024","nav":"1293.29130"},{"date":"11-04-2024","nav":"1293.06200"},{"date":"10-04-2024","nav":"1292.83300"},{"date":"09-04-2024","nav":"1292.60150"},{"date":"08-04-2024","nav":"1292.37520"},{"date":"07-04-2024","nav":"1292.15030"},{"date":"05-04-2024","nav":"1291.69650"},{"date":"04-04-2024","nav":"1291.46880"},{"date":"03-04-2024","nav":"1291.22030"},{"date":"02-04-2024","nav":"1290.99640"},{"date":"01-04-2024","nav":"1290.77510"},{"date":"31-03-2024","nav":"1290.52860"},{"date":"30-03-2024","nav":"1290.28200"},{"date":"28-03-2024","nav":"1289.78990"},{"date":"27-03-2024","nav":"1289.51440"},{"date":"26-03-2024","nav":"1289.28770"},{"date":"25-03-2024","nav":"1289.05310"},{"date":"22-03-2024","nav":"1288.34540"},{"date":"21-03-2024","nav":"1288.11140"},{"date":"20-03-2024","nav":"1287.87650"},{"date":"19-03-2024","nav":"1287.65300"},{"date":"18-03-2024","nav":"1287.42840"},{"date":"17-03-2024","nav":"1287.19740"},{"date":"16-03-2024","nav":"1286.96360"},{"date":"15-03-2024","nav":"1286.72990"},{"date":"14-03-2024","nav":"1286.49700"},{"date":"13-03-2024","nav":"1286.27640"},{"date":"12-03-2024","nav":"1286.05240"},{"date":"11-03-2024","nav":"1285.82270"},{"date":"10-03-2024","nav":"1285.59290"},{"date":"09-03-2024","nav":"1285.36300"},{"date":"07-03-2024","nav":"1284.90320"},{"date":"06-03-2024","nav":"1284.67360"},{"date":"05-03-2024","nav":"1284.45310"},{"date":"04-03-2024","nav":"1284.23010"},{"date":"03-03-2024","nav":"1284.00690"},{"date":"01-03-2024","nav":"1283.54850"},{"date":"29-02-2024","nav":"1283.32020"},{"date":"28-02-2024","nav":"1283.08940"},{"date":"27-02-2024","nav":"1282.86920"},{"date":"26-02-2024","nav":"1282.63750"},{"date":"25-02-2024","nav":"1282.40660"},{"date":"23-02-2024","nav":"1281.94690"},{"date":"22-02-2024","nav":"1281.72000"},{"date":"21-02-2024","nav":"1281.49530"},{"date":"20-02-2024","nav":"1281.27070"},{"date":"19-02-2024","nav":"1281.04070"},{"date":"18-02-2024","nav":"1280.81050"},{"date":"17-02-2024","nav":"1280.58030"},{"date":"16-02-2024","nav":"1280.35020"},{"date":"15-02-2024","nav":"1280.12030"},{"date":"14-02-2024","nav":"1279.89000"},{"date":"13-02-2024","nav":"1279.65320"},{"date":"12-02-2024","nav":"1279.41980"},{"date":"11-02-2024","nav":"1279.18810"},{"date":"09-02-2024","nav":"1278.72280"},{"date":"08-02-2024","nav":"1278.49090"},{"date":"07-02-2024","nav":"1278.25990"},{"date":"06-02-2024","nav":"1278.03750"},{"date":"05-02-2024","nav":"1277.81610"},{"date":"04-02-2024","nav":"1277.59550"},{"date":"02-02-2024","nav":"1277.14690"},{"date":"01-02-2024","nav":"1276.92040"},{"date":"31-01-2024","nav":"1276.68830"},{"date":"30-01-2024","nav":"1276.45550"},{"date":"29-01-2024","nav":"1276.22270"},{"date":"28-01-2024","nav":"1275.98800"},{"date":"25-01-2024","nav":"1275.28590"},{"date":"24-01-2024","nav":"1275.05390"},{"date":"23-01-2024","nav":"1274.82090"},{"date":"22-01-2024","nav":"1274.58880"},{"date":"21-01-2024","nav":"1274.35510"},{"date":"19-01-2024","nav":"1273.88800"},{"date":"18-01-2024","nav":"1273.65610"},{"date":"17-01-2024","nav":"1273.42310"},{"date":"16-01-2024","nav":"1273.19050"},{"date":"15-01-2024","nav":"1272.95850"},{"date":"14-01-2024","nav":"1272.72670"},{"date":"13-01-2024","nav":"1272.49480"},{"date":"12-01-2024","nav":"1272.26300"},{"date":"11-01-2024","nav":"1272.03230"},{"date":"10-01-2024","nav":"1271.80030"},{"date":"09-01-2024","nav":"1271.56810"},{"date":"08-01-2024","nav":"1271.33660"},{"date":"07-01-2024","nav":"1271.10510"},{"date":"05-01-2024","nav":"1270.64460"},{"date":"04-01-2024","nav":"1270.41510"},{"date":"03-01-2024","nav":"1270.18540"},{"date":"02-01-2024","nav":"1269.94760"},{"date":"01-01-2024","nav":"1269.71570"},{"date":"31-12-2023","nav":"1269.48370"},{"date":"30-12-2023","nav":"1269.24960"},{"date":"29-12-2023","nav":"1269.01550"},{"date":"28-12-2023","nav":"1268.78060"},{"date":"27-12-2023","nav":"1268.54770"},{"date":"26-12-2023","nav":"1268.31680"},{"date":"25-12-2023","nav":"1268.08470"},{"date":"22-12-2023","nav":"1267.38700"},{"date":"21-12-2023","nav":"1267.15600"},{"date":"20-12-2023","nav":"1266.92150"},{"date":"19-12-2023","nav":"1266.69160"},{"date":"18-12-2023","nav":"1266.45950"},{"date":"17-12-2023","nav":"1266.22780"},{"date":"15-12-2023","nav":"1265.76880"},{"date":"14-12-2023","nav":"1265.54010"},{"date":"13-12-2023","nav":"1265.31010"},{"date":"12-12-2023","nav":"1265.07910"},{"date":"11-12-2023","nav":"1264.84870"},{"date":"10-12-2023","nav":"1264.61810"},{"date":"08-12-2023","nav":"1264.15680"},{"date":"07-12-2023","nav":"1263.92690"},{"date":"06-12-2023","nav":"1263.69750"},{"date":"05-12-2023","nav":"1263.46720"},{"date":"04-12-2023","nav":"1263.23670"},{"date":"03-12-2023","nav":"1263.00600"},{"date":"01-12-2023","nav":"1262.54190"},{"date":"30-11-2023","nav":"1262.31190"},{"date":"29-11-2023","nav":"1262.08190"},{"date":"28-11-2023","nav":"1261.85310"},{"date":"27-11-2023","nav":"1261.62250"},{"date":"25-11-2023","nav":"1261.15550"},{"date":"24-11-2023","nav":"1260.92200"},{"date":"23-11-2023","nav":"1260.69610"},{"date":"22-11-2023","nav":"1260.46420"},{"date":"21-11-2023","nav":"1260.23300"},{"date":"20-11-2023","nav":"1260.00220"},{"date":"19-11-2023","nav":"1259.77140"},{"date":"17-11-2023","nav":"1259.30840"},{"date":"16-11-2023","nav":"1259.07800"},{"date":"15-11-2023","nav":"1258.84670"},{"date":"14-11-2023","nav":"1258.61670"},{"date":"13-11-2023","nav":"1258.38610"},{"date":"12-11-2023","nav":"1258.15530"},{"date":"11-11-2023","nav":"1257.92420"},{"date":"10-11-2023","nav":"1257.69310"},{"date":"09-11-2023","nav":"1257.46250"},{"date":"08-11-2023","nav":"1257.23340"},{"date":"07-11-2023","nav":"1257.00490"},{"date":"06-11-2023","nav":"1256.77620"},{"date":"05-11-2023","nav":"1256.54790"},{"date":"03-11-2023","nav":"1256.09190"},{"date":"02-11-2023","nav":"1255.86560"},{"date":"01-11-2023","nav":"1255.63870"},{"date":"31-10-2023","nav":"1255.41060"},{"date":"30-10-2023","nav":"1255.18210"},{"date":"29-10-2023","nav":"1254.95380"},{"date":"27-10-2023","nav":"1254.49610"},{"date":"26-10-2023","nav":"1254.26790"},{"date":"25-10-2023","nav":"1254.04000"},{"date":"24-10-2023","nav":"1253.81070"},{"date":"23-10-2023","nav":"1253.58200"},{"date":"22-10-2023","nav":"1253.35420"},{"date":"20-10-2023","nav":"1252.89600"},{"date":"19-10-2023","nav":"1252.66810"},{"date":"18-10-2023","nav":"1252.44180"},{"date":"17-10-2023","nav":"1252.21490"},{"date":"16-10-2023","nav":"1251.98670"},{"date":"15-10-2023","nav":"1251.75990"},{"date":"13-10-2023","nav":"1251.30360"},{"date":"12-10-2023","nav":"1251.07640"},{"date":"11-10-2023","nav":"1250.84890"},{"date":"10-10-2023","nav":"1250.62100"},{"date":"09-10-2023","nav":"1250.39440"},{"date":"08-10-2023","nav":"1250.16850"},{"date":"06-10-2023","nav":"1249.71100"},{"date":"05-10-2023","nav":"1249.48520"},{"date":"04-10-2023","nav":"1249.25940"},{"date":"03-10-2023","nav":"1249.03160"},{"date":"02-10-2023","nav":"1248.79290"},{"date":"29-09-2023","nav":"1248.10180"},{"date":"28-09-2023","nav":"1247.86540"},{"date":"27-09-2023","nav":"1247.63740"},{"date":"26-09-2023","nav":"1247.41110"},{"date":"25-09-2023","nav":"1247.18380"},{"date":"24-09-2023","nav":"1246.95750"},{"date":"22-09-2023","nav":"1246.50140"},{"date":"21-09-2023","nav":"1246.27330"},{"date":"20-09-2023","nav":"1246.04110"},{"date":"19-09-2023","nav":"1245.81360"},{"date":"18-09-2023","nav":"1245.58410"},{"date":"17-09-2023","nav":"1245.35660"},{"date":"15-09-2023","nav":"1244.89780"},{"date":"14-09-2023","nav":"1244.67010"},{"date":"13-09-2023","nav":"1244.44550"},{"date":"12-09-2023","nav":"1244.21910"},{"date":"11-09-2023","nav":"1243.99380"},{"date":"10-09-2023","nav":"1243.76940"},{"date":"08-09-2023","nav":"1243.31840"},{"date":"07-09-2023","nav":"1243.09500"},{"date":"06-09-2023","nav":"1242.88270"},{"date":"05-09-2023","nav":"1242.67230"},{"date":"04-09-2023","nav":"1242.46280"},{"date":"03-09-2023","nav":"1242.24910"},{"date":"01-09-2023","nav":"1241.81090"},{"date":"31-08-2023","nav":"1241.59020"},{"date":"30-08-2023","nav":"1241.36830"},{"date":"29-08-2023","nav":"1241.14390"},{"date":"28-08-2023","nav":"1240.91890"},{"date":"27-08-2023","nav":"1240.69330"},{"date":"25-08-2023","nav":"1240.24130"},{"date":"24-08-2023","nav":"1240.01740"},{"date":"23-08-2023","nav":"1239.79150"},{"date":"22-08-2023","nav":"1239.56560"},{"date":"21-08-2023","nav":"1239.33990"},{"date":"20-08-2023","nav":"1239.11630"},{"date":"18-08-2023","nav":"1238.66990"},{"date":"17-08-2023","nav":"1238.44800"},{"date":"16-08-2023","nav":"1238.22230"},{"date":"14-08-2023","nav":"1237.77650"},{"date":"13-08-2023","nav":"1237.55650"},{"date":"11-08-2023","nav":"1237.12470"},{"date":"10-08-2023","nav":"1236.90880"},{"date":"09-08-2023","nav":"1236.69650"},{"date":"08-08-2023","nav":"1236.48420"},{"date":"07-08-2023","nav":"1236.27330"},{"date":"06-08-2023","nav":"1236.06550"},{"date":"04-08-2023","nav":"1235.64460"},{"date":"03-08-2023","nav":"1235.43600"},{"date":"02-08-2023","nav":"1235.22670"},{"date":"01-08-2023","nav":"1235.01760"},{"date":"31-07-2023","nav":"1234.80720"},{"date":"30-07-2023","nav":"1234.59030"},{"date":"28-07-2023","nav":"1234.15900"},{"date":"27-07-2023","nav":"1233.94470"},{"date":"26-07-2023","nav":"1233.73620"},{"date":"25-07-2023","nav":"1233.52320"},{"date":"24-07-2023","nav":"1233.30580"},{"date":"23-07-2023","nav":"1233.08730"},{"date":"21-07-2023","nav":"1232.64780"},{"date":"20-07-2023","nav":"1232.42910"},{"date":"19-07-2023","nav":"1232.21430"},{"date":"18-07-2023","nav":"1232.00300"},{"date":"17-07-2023","nav":"1231.79160"},{"date":"16-07-2023","nav":"1231.58040"},{"date":"14-07-2023","nav":"1231.15850"},{"date":"13-07-2023","nav":"1230.94830"},{"date":"12-07-2023","nav":"1230.73870"},{"date":"11-07-2023","nav":"1230.52670"},{"date":"10-07-2023","nav":"1230.31040"},{"date":"09-07-2023","nav":"1230.09530"},{"date":"07-07-2023","nav":"1229.66670"},{"date":"06-07-2023","nav":"1229.45450"},{"date":"05-07-2023","nav":"1229.24200"},{"date":"04-07-2023","nav":"1229.03260"},{"date":"03-07-2023","nav":"1228.80990"},{"date":"02-07-2023","nav":"1228.60040"},{"date":"30-06-2023","nav":"1228.15080"},{"date":"29-06-2023","nav":"1227.92550"},{"date":"28-06-2023","nav":"1227.70040"},{"date":"27-06-2023","nav":"1227.47280"},{"date":"26-06-2023","nav":"1227.24860"},{"date":"25-06-2023","nav":"1227.02750"},{"date":"23-06-2023","nav":"1226.58930"},{"date":"22-06-2023","nav":"1226.37170"},{"date":"21-06-2023","nav":"1226.16100"},{"date":"20-06-2023","nav":"1225.94750"},{"date":"19-06-2023","nav":"1225.73510"},{"date":"18-06-2023","nav":"1225.51780"},{"date":"16-06-2023","nav":"1225.07720"},{"date":"15-06-2023","nav":"1224.86070"},{"date":"14-06-2023","nav":"1224.64330"},{"date":"13-06-2023","nav":"1224.42880"},{"date":"12-06-2023","nav":"1224.22060"},{"date":"11-06-2023","nav":"1224.00690"},{"date":"09-06-2023","nav":"1223.57070"},{"date":"08-06-2023","nav":"1223.35430"},{"date":"07-06-2023","nav":"1223.13750"},{"date":"06-06-2023","nav":"1222.92580"},{"date":"05-06-2023","nav":"1222.71870"},{"date":"04-06-2023","nav":"1222.51170"},{"date":"02-06-2023","nav":"1222.09050"},{"date":"01-06-2023","nav":"1221.88130"},{"date":"31-05-2023","nav":"1221.67710"},{"date":"30-05-2023","nav":"1221.47020"},{"date":"29-05-2023","nav":"1221.26390"},{"date":"28-05-2023","nav":"1221.05710"},{"date":"26-05-2023","nav":"1220.64160"},{"date":"25-05-2023","nav":"1220.43510"},{"date":"24-05-2023","nav":"1220.22680"},{"date":"23-05-2023","nav":"1220.01860"},{"date":"22-05-2023","nav":"1219.80820"},{"date":"21-05-2023","nav":"1219.59870"},{"date":"19-05-2023","nav":"1219.18140"},{"date":"18-05-2023","nav":"1218.97150"},{"date":"17-05-2023","nav":"1218.75490"},{"date":"16-05-2023","nav":"1218.53900"},{"date":"15-05-2023","nav":"1218.31480"},{"date":"14-05-2023","nav":"1218.09120"},{"date":"12-05-2023","nav":"1217.64260"},{"date":"11-05-2023","nav":"1217.42010"},{"date":"10-05-2023","nav":"1217.19580"},{"date":"09-05-2023","nav":"1216.97230"},{"date":"08-05-2023","nav":"1216.75140"},{"date":"07-05-2023","nav":"1216.53020"},{"date":"04-05-2023","nav":"1215.86470"},{"date":"03-05-2023","nav":"1215.64410"},{"date":"02-05-2023","nav":"1215.42260"},{"date":"01-05-2023","nav":"1215.20690"},{"date":"28-04-2023","nav":"1214.53630"},{"date":"27-04-2023","nav":"1214.31340"},{"date":"26-04-2023","nav":"1214.09370"},{"date":"25-04-2023","nav":"1213.86820"},{"date":"24-04-2023","nav":"1213.65070"},{"date":"23-04-2023","nav":"1213.43140"},{"date":"21-04-2023","nav":"1212.99220"},{"date":"20-04-2023","nav":"1212.77600"},{"date":"19-04-2023","nav":"1212.56010"},{"date":"18-04-2023","nav":"1212.34460"},{"date":"17-04-2023","nav":"1212.12870"},{"date":"16-04-2023","nav":"1211.92050"},{"date":"13-04-2023","nav":"1211.29380"},{"date":"12-04-2023","nav":"1211.08530"},{"date":"11-04-2023","nav":"1210.87680"},{"date":"10-04-2023","nav":"1210.67020"},{"date":"09-04-2023","nav":"1210.45170"},{"date":"06-04-2023","nav":"1209.80880"},{"date":"05-04-2023","nav":"1209.59010"},{"date":"04-04-2023","nav":"1209.38790"},{"date":"03-04-2023","nav":"1209.18490"},{"date":"02-04-2023","nav":"1208.98040"},{"date":"31-03-2023","nav":"1208.48080"},{"date":"30-03-2023","nav":"1208.22250"},{"date":"29-03-2023","nav":"1207.99560"},{"date":"28-03-2023","nav":"1207.75900"},{"date":"27-03-2023","nav":"1207.54590"},{"date":"26-03-2023","nav":"1207.32960"},{"date":"24-03-2023","nav":"1206.90270"},{"date":"23-03-2023","nav":"1206.69170"},{"date":"22-03-2023","nav":"1206.47600"},{"date":"21-03-2023","nav":"1206.25830"},{"date":"20-03-2023","nav":"1206.03970"},{"date":"19-03-2023","nav":"1205.82080"},{"date":"17-03-2023","nav":"1205.38410"},{"date":"16-03-2023","nav":"1205.16510"},{"date":"15-03-2023","nav":"1204.95100"},{"date":"14-03-2023","nav":"1204.74510"},{"date":"13-03-2023","nav":"1204.54100"},{"date":"12-03-2023","nav":"1204.33650"},{"date":"10-03-2023","nav":"1203.92940"},{"date":"09-03-2023","nav":"1203.72540"},{"date":"08-03-2023","nav":"1203.51830"},{"date":"07-03-2023","nav":"1203.31350"},{"date":"06-03-2023","nav":"1203.10990"},{"date":"05-03-2023","nav":"1202.90640"},{"date":"03-03-2023","nav":"1202.50110"},{"date":"02-03-2023","nav":"1202.29820"},{"date":"01-03-2023","nav":"1202.09540"},{"date":"28-02-2023","nav":"1201.88900"},{"date":"27-02-2023","nav":"1201.67260"},{"date":"26-02-2023","nav":"1201.46080"},{"date":"23-02-2023","nav":"1200.81150"},{"date":"22-02-2023","nav":"1200.60150"},{"date":"21-02-2023","nav":"1200.38910"},{"date":"20-02-2023","nav":"1200.17770"},{"date":"19-02-2023","nav":"1199.96330"},{"date":"17-02-2023","nav":"1199.55470"},{"date":"16-02-2023","nav":"1199.34880"},{"date":"15-02-2023","nav":"1199.14710"},{"date":"14-02-2023","nav":"1198.94320"},{"date":"13-02-2023","nav":"1198.73920"},{"date":"12-02-2023","nav":"1198.52980"},{"date":"10-02-2023","nav":"1198.10360"},{"date":"09-02-2023","nav":"1197.89070"},{"date":"08-02-2023","nav":"1197.67450"},{"date":"07-02-2023","nav":"1197.46660"},{"date":"06-02-2023","nav":"1197.27000"},{"date":"05-02-2023","nav":"1197.07470"},{"date":"03-02-2023","nav":"1196.68460"},{"date":"02-02-2023","nav":"1196.48900"},{"date":"01-02-2023","nav":"1196.28650"},{"date":"31-01-2023","nav":"1196.08260"},{"date":"30-01-2023","nav":"1195.87380"},{"date":"29-01-2023","nav":"1195.66690"},{"date":"27-01-2023","nav":"1195.24880"},{"date":"26-01-2023","nav":"1195.03790"},{"date":"25-01-2023","nav":"1194.82870"},{"date":"24-01-2023","nav":"1194.62000"},{"date":"23-01-2023","nav":"1194.41220"},{"date":"22-01-2023","nav":"1194.20620"},{"date":"20-01-2023","nav":"1193.80240"},{"date":"19-01-2023","nav":"1193.60090"},{"date":"18-01-2023","nav":"1193.40760"},{"date":"17-01-2023","nav":"1193.21160"},{"date":"16-01-2023","nav":"1193.01050"},{"date":"15-01-2023","nav":"1192.81740"},{"date":"13-01-2023","nav":"1192.41950"},{"date":"12-01-2023","nav":"1192.22110"},{"date":"11-01-2023","nav":"1192.02970"},{"date":"10-01-2023","nav":"1191.83720"},{"date":"09-01-2023","nav":"1191.64540"},{"date":"08-01-2023","nav":"1191.45370"},{"date":"06-01-2023","nav":"1191.06960"},{"date":"05-01-2023","nav":"1190.87590"},{"date":"04-01-2023","nav":"1190.68400"},{"date":"03-01-2023","nav":"1190.48110"},{"date":"02-01-2023","nav":"1190.28970"},{"date":"01-01-2023","nav":"1190.09580"},{"date":"30-12-2022","nav":"1189.68190"},{"date":"29-12-2022","nav":"1189.47370"},{"date":"28-12-2022","nav":"1189.26880"},{"date":"27-12-2022","nav":"1189.06870"},{"date":"26-12-2022","nav":"1188.86850"},{"date":"25-12-2022","nav":"1188.66410"},{"date":"23-12-2022","nav":"1188.25470"},{"date":"22-12-2022","nav":"1188.05050"},{"date":"21-12-2022","nav":"1187.84350"},{"date":"20-12-2022","nav":"1187.63890"},{"date":"19-12-2022","nav":"1187.43300"},{"date":"18-12-2022","nav":"1187.22660"},{"date":"16-12-2022","nav":"1186.81920"},{"date":"15-12-2022","nav":"1186.61570"},{"date":"14-12-2022","nav":"1186.41470"},{"date":"13-12-2022","nav":"1186.22390"},{"date":"12-12-2022","nav":"1186.03240"},{"date":"11-12-2022","nav":"1185.84100"},{"date":"09-12-2022","nav":"1185.45730"},{"date":"08-12-2022","nav":"1185.26670"},{"date":"07-12-2022","nav":"1185.07530"},{"date":"06-12-2022","nav":"1184.88460"},{"date":"05-12-2022","nav":"1184.70510"},{"date":"04-12-2022","nav":"1184.52590"},{"date":"02-12-2022","nav":"1184.16610"},{"date":"01-12-2022","nav":"1183.98670"},{"date":"30-11-2022","nav":"1183.80650"},{"date":"29-11-2022","nav":"1183.62710"},{"date":"28-11-2022","nav":"1183.44320"},{"date":"27-11-2022","nav":"1183.25150"},{"date":"25-11-2022","nav":"1182.86410"},{"date":"24-11-2022","nav":"1182.67070"},{"date":"23-11-2022","nav":"1182.47480"},{"date":"22-11-2022","nav":"1182.27900"},{"date":"21-11-2022","nav":"1182.08380"},{"date":"20-11-2022","nav":"1181.89220"},{"date":"18-11-2022","nav":"1181.52250"},{"date":"17-11-2022","nav":"1181.33710"},{"date":"16-11-2022","nav":"1181.15820"},{"date":"15-11-2022","nav":"1180.97810"},{"date":"14-11-2022","nav":"1180.79730"},{"date":"13-11-2022","nav":"1180.61590"},{"date":"11-11-2022","nav":"1180.25310"},{"date":"10-11-2022","nav":"1180.07240"},{"date":"09-11-2022","nav":"1179.89080"},{"date":"08-11-2022","nav":"1179.70280"},{"date":"07-11-2022","nav":"1179.52020"},{"date":"06-11-2022","nav":"1179.33640"},{"date":"04-11-2022","nav":"1178.96930"},{"date":"03-11-2022","nav":"1178.78620"},{"date":"02-11-2022","nav":"1178.60800"},{"date":"01-11-2022","nav":"1178.42690"},{"date":"31-10-2022","nav":"1178.23810"},{"date":"30-10-2022","nav":"1178.04400"},{"date":"28-10-2022","nav":"1177.65270"},{"date":"27-10-2022","nav":"1177.45690"},{"date":"26-10-2022","nav":"1177.26130"},{"date":"25-10-2022","nav":"1177.06610"},{"date":"24-10-2022","nav":"1176.87050"},{"date":"21-10-2022","nav":"1176.28400"},{"date":"20-10-2022","nav":"1176.08840"},{"date":"19-10-2022","nav":"1175.89510"},{"date":"18-10-2022","nav":"1175.70520"},{"date":"17-10-2022","nav":"1175.51350"},{"date":"16-10-2022","nav":"1175.31870"},{"date":"14-10-2022","nav":"1174.92970"},{"date":"13-10-2022","nav":"1174.73530"},{"date":"12-10-2022","nav":"1174.54170"},{"date":"11-10-2022","nav":"1174.34830"},{"date":"10-10-2022","nav":"1174.15480"},{"date":"09-10-2022","nav":"1173.96190"},{"date":"07-10-2022","nav":"1173.58460"},{"date":"06-10-2022","nav":"1173.39780"},{"date":"05-10-2022","nav":"1173.22030"},{"date":"04-10-2022","nav":"1173.04230"},{"date":"03-10-2022","nav":"1172.85280"},{"date":"02-10-2022","nav":"1172.67370"},{"date":"30-09-2022","nav":"1172.28340"},{"date":"29-09-2022","nav":"1172.09030"},{"date":"28-09-2022","nav":"1171.91120"},{"date":"27-09-2022","nav":"1171.73330"},{"date":"26-09-2022","nav":"1171.55730"},{"date":"25-09-2022","nav":"1171.38460"},{"date":"23-09-2022","nav":"1171.04040"},{"date":"22-09-2022","nav":"1170.86860"},{"date":"21-09-2022","nav":"1170.69140"},{"date":"20-09-2022","nav":"1170.51400"},{"date":"19-09-2022","nav":"1170.33640"},{"date":"18-09-2022","nav":"1170.16170"},{"date":"16-09-2022","nav":"1169.81090"},{"date":"15-09-2022","nav":"1169.63840"},{"date":"14-09-2022","nav":"1169.47320"},{"date":"13-09-2022","nav":"1169.31130"},{"date":"12-09-2022","nav":"1169.14950"},{"date":"11-09-2022","nav":"1168.98660"},{"date":"09-09-2022","nav":"1168.65760"},{"date":"08-09-2022","nav":"1168.49340"},{"date":"07-09-2022","nav":"1168.33150"},{"date":"06-09-2022","nav":"1168.17020"},{"date":"05-09-2022","nav":"1168.00940"},{"date":"04-09-2022","nav":"1167.84750"},{"date":"02-09-2022","nav":"1167.51990"},{"date":"01-09-2022","nav":"1167.35530"},{"date":"31-08-2022","nav":"1167.18160"},{"date":"30-08-2022","nav":"1167.01640"},{"date":"29-08-2022","nav":"1166.85180"},{"date":"28-08-2022","nav":"1166.68870"},{"date":"26-08-2022","nav":"1166.35670"},{"date":"25-08-2022","nav":"1166.19140"},{"date":"24-08-2022","nav":"1166.02950"},{"date":"23-08-2022","nav":"1165.86760"},{"date":"22-08-2022","nav":"1165.70560"},{"date":"21-08-2022","nav":"1165.54350"},{"date":"19-08-2022","nav":"1165.21770"},{"date":"18-08-2022","nav":"1165.05390"},{"date":"17-08-2022","nav":"1164.89190"},{"date":"16-08-2022","nav":"116.47310"},{"date":"12-08-2022","nav":"116.40680"},{"date":"11-08-2022","nav":"116.39040"},{"date":"10-08-2022","nav":"116.37430"},{"date":"09-08-2022","nav":"116.35820"},{"date":"08-08-2022","nav":"116.34220"},{"date":"07-08-2022","nav":"116.32630"},{"date":"05-08-2022","nav":"116.29450"},{"date":"04-08-2022","nav":"116.27860"},{"date":"03-08-2022","nav":"116.26450"},{"date":"02-08-2022","nav":"116.25010"},{"date":"01-08-2022","nav":"116.23590"},{"date":"31-07-2022","nav":"116.22110"},{"date":"29-07-2022","nav":"116.18970"},{"date":"28-07-2022","nav":"116.17390"},{"date":"27-07-2022","nav":"116.15780"},{"date":"26-07-2022","nav":"116.14180"},{"date":"25-07-2022","nav":"116.12570"},{"date":"24-07-2022","nav":"116.10990"},{"date":"22-07-2022","nav":"116.07770"},{"date":"21-07-2022","nav":"116.06160"},{"date":"20-07-2022","nav":"116.04600"},{"date":"19-07-2022","nav":"116.03090"},{"date":"18-07-2022","nav":"116.01610"},{"date":"17-07-2022","nav":"116.00140"},{"date":"15-07-2022","nav":"115.97120"},{"date":"14-07-2022","nav":"115.95620"},{"date":"13-07-2022","nav":"115.94140"},{"date":"12-07-2022","nav":"115.92710"},{"date":"11-07-2022","nav":"115.91230"},{"date":"10-07-2022","nav":"115.89760"},{"date":"08-07-2022","nav":"115.86800"},{"date":"07-07-2022","nav":"115.85320"},{"date":"06-07-2022","nav":"115.83870"},{"date":"05-07-2022","nav":"115.82430"},{"date":"04-07-2022","nav":"115.80990"},{"date":"03-07-2022","nav":"115.79530"},{"date":"01-07-2022","nav":"115.76450"},{"date":"30-06-2022","nav":"115.74930"},{"date":"29-06-2022","nav":"115.73480"},{"date":"28-06-2022","nav":"115.72010"},{"date":"27-06-2022","nav":"115.70540"},{"date":"26-06-2022","nav":"115.69090"},{"date":"24-06-2022","nav":"115.66130"},{"date":"23-06-2022","nav":"115.64670"},{"date":"22-06-2022","nav":"115.63190"},{"date":"21-06-2022","nav":"115.61730"},{"date":"20-06-2022","nav":"115.60280"},{"date":"19-06-2022","nav":"115.58830"},{"date":"17-06-2022","nav":"115.55930"},{"date":"16-06-2022","nav":"115.54520"},{"date":"15-06-2022","nav":"115.53100"},{"date":"14-06-2022","nav":"115.51700"},{"date":"13-06-2022","nav":"115.50290"},{"date":"12-06-2022","nav":"115.48890"},{"date":"10-06-2022","nav":"115.46070"},{"date":"09-06-2022","nav":"115.44670"},{"date":"08-06-2022","nav":"115.43270"},{"date":"07-06-2022","nav":"115.41860"},{"date":"06-06-2022","nav":"115.40620"},{"date":"05-06-2022","nav":"115.39370"},{"date":"03-06-2022","nav":"115.36860"},{"date":"02-06-2022","nav":"115.35610"},{"date":"01-06-2022","nav":"115.34350"},{"date":"31-05-2022","nav":"115.33090"},{"date":"30-05-2022","nav":"115.31800"},{"date":"29-05-2022","nav":"115.30510"},{"date":"27-05-2022","nav":"115.27940"},{"date":"26-05-2022","nav":"115.26640"},{"date":"25-05-2022","nav":"115.25370"},{"date":"24-05-2022","nav":"115.24110"},{"date":"23-05-2022","nav":"115.22840"},{"date":"22-05-2022","nav":"115.21570"},{"date":"20-05-2022","nav":"115.18980"},{"date":"19-05-2022","nav":"115.17680"},{"date":"18-05-2022","nav":"115.16440"},{"date":"17-05-2022","nav":"115.15200"},{"date":"16-05-2022","nav":"115.13930"},{"date":"13-05-2022","nav":"115.10140"},{"date":"12-05-2022","nav":"115.08880"},{"date":"11-05-2022","nav":"115.07630"},{"date":"10-05-2022","nav":"115.06370"},{"date":"09-05-2022","nav":"115.05130"},{"date":"08-05-2022","nav":"115.03870"},{"date":"06-05-2022","nav":"115.01320"},{"date":"05-05-2022","nav":"115.00030"},{"date":"04-05-2022","nav":"114.98770"},{"date":"03-05-2022","nav":"114.97680"},{"date":"02-05-2022","nav":"114.96520"},{"date":"01-05-2022","nav":"114.95360"},{"date":"29-04-2022","nav":"114.92920"},{"date":"28-04-2022","nav":"114.91710"},{"date":"27-04-2022","nav":"114.90540"},{"date":"26-04-2022","nav":"114.89380"},{"date":"25-04-2022","nav":"114.88230"},{"date":"24-04-2022","nav":"114.87090"},{"date":"22-04-2022","nav":"114.84790"},{"date":"21-04-2022","nav":"114.83660"},{"date":"20-04-2022","nav":"114.82540"},{"date":"19-04-2022","nav":"114.81450"},{"date":"18-04-2022","nav":"114.80350"},{"date":"17-04-2022","nav":"114.79270"},{"date":"13-04-2022","nav":"114.74750"},{"date":"12-04-2022","nav":"114.73610"},{"date":"11-04-2022","nav":"114.72530"},{"date":"10-04-2022","nav":"114.71420"},{"date":"08-04-2022","nav":"114.69300"},{"date":"07-04-2022","nav":"114.68290"},{"date":"06-04-2022","nav":"114.67260"},{"date":"05-04-2022","nav":"114.66240"},{"date":"04-04-2022","nav":"114.65170"},{"date":"03-04-2022","nav":"114.64180"},{"date":"31-03-2022","nav":"114.60780"},{"date":"30-03-2022","nav":"114.59600"},{"date":"29-03-2022","nav":"114.58560"},{"date":"28-03-2022","nav":"114.57520"},{"date":"27-03-2022","nav":"114.56510"},{"date":"25-03-2022","nav":"114.54460"},{"date":"24-03-2022","nav":"114.53440"},{"date":"23-03-2022","nav":"114.52380"},{"date":"22-03-2022","nav":"114.51310"},{"date":"21-03-2022","nav":"114.50220"},{"date":"20-03-2022","nav":"114.49160"},{"date":"17-03-2022","nav":"114.45850"},{"date":"16-03-2022","nav":"114.44760"},{"date":"15-03-2022","nav":"114.43740"},{"date":"14-03-2022","nav":"114.42730"},{"date":"13-03-2022","nav":"114.41750"},{"date":"11-03-2022","nav":"114.39680"},{"date":"10-03-2022","nav":"114.38660"},{"date":"09-03-2022","nav":"114.37530"},{"date":"08-03-2022","nav":"114.36460"},{"date":"07-03-2022","nav":"114.35400"},{"date":"06-03-2022","nav":"114.34320"},{"date":"04-03-2022","nav":"114.32260"},{"date":"03-03-2022","nav":"114.31240"},{"date":"02-03-2022","nav":"114.30240"},{"date":"01-03-2022","nav":"114.29260"},{"date":"28-02-2022","nav":"114.28260"},{"date":"27-02-2022","nav":"114.27250"},{"date":"25-02-2022","nav":"114.25240"},{"date":"24-02-2022","nav":"114.24220"},{"date":"23-02-2022","nav":"114.23200"},{"date":"22-02-2022","nav":"114.22160"},{"date":"21-02-2022","nav":"114.21110"},{"date":"20-02-2022","nav":"114.20050"},{"date":"18-02-2022","nav":"114.17970"},{"date":"17-02-2022","nav":"114.16950"},{"date":"16-02-2022","nav":"114.15920"},{"date":"15-02-2022","nav":"114.14920"},{"date":"14-02-2022","nav":"114.13900"},{"date":"13-02-2022","nav":"114.12880"},{"date":"11-02-2022","nav":"114.10900"},{"date":"10-02-2022","nav":"114.09910"},{"date":"09-02-2022","nav":"114.08850"},{"date":"08-02-2022","nav":"114.07800"},{"date":"07-02-2022","nav":"114.06770"},{"date":"06-02-2022","nav":"114.05760"},{"date":"04-02-2022","nav":"114.03730"},{"date":"03-02-2022","nav":"114.02720"},{"date":"02-02-2022","nav":"114.01710"},{"date":"01-02-2022","nav":"114.00640"},{"date":"31-01-2022","nav":"113.99590"},{"date":"30-01-2022","nav":"113.98620"},{"date":"28-01-2022","nav":"113.96510"},{"date":"27-01-2022","nav":"113.95480"},{"date":"26-01-2022","nav":"113.94260"},{"date":"25-01-2022","nav":"113.93100"},{"date":"24-01-2022","nav":"113.91930"},{"date":"23-01-2022","nav":"113.90650"},{"date":"21-01-2022","nav":"113.88060"},{"date":"20-01-2022","nav":"113.86780"},{"date":"19-01-2022","nav":"113.85480"},{"date":"18-01-2022","nav":"113.84260"},{"date":"17-01-2022","nav":"113.83140"},{"date":"16-01-2022","nav":"113.82050"},{"date":"14-01-2022","nav":"113.79990"},{"date":"13-01-2022","nav":"113.78960"},{"date":"12-01-2022","nav":"113.77960"},{"date":"11-01-2022","nav":"113.76930"},{"date":"10-01-2022","nav":"113.75870"},{"date":"09-01-2022","nav":"113.74850"},{"date":"07-01-2022","nav":"113.72810"},{"date":"06-01-2022","nav":"113.71790"},{"date":"05-01-2022","nav":"113.70820"},{"date":"04-01-2022","nav":"113.69850"},{"date":"03-01-2022","nav":"113.68890"},{"date":"02-01-2022","nav":"113.67900"},{"date":"31-12-2021","nav":"113.65810"},{"date":"30-12-2021","nav":"113.64760"},{"date":"29-12-2021","nav":"113.63730"},{"date":"28-12-2021","nav":"113.62720"},{"date":"27-12-2021","nav":"113.61650"},{"date":"26-12-2021","nav":"113.60590"},{"date":"24-12-2021","nav":"113.58490"},{"date":"23-12-2021","nav":"113.57450"},{"date":"22-12-2021","nav":"113.56370"},{"date":"21-12-2021","nav":"113.55340"},{"date":"20-12-2021","nav":"113.54260"},{"date":"19-12-2021","nav":"113.53220"},{"date":"17-12-2021","nav":"113.51000"},{"date":"16-12-2021","nav":"113.49900"},{"date":"15-12-2021","nav":"113.48730"},{"date":"14-12-2021","nav":"113.47690"},{"date":"13-12-2021","nav":"113.46690"},{"date":"12-12-2021","nav":"113.45690"},{"date":"10-12-2021","nav":"113.43710"},{"date":"09-12-2021","nav":"113.42720"},{"date":"08-12-2021","nav":"113.41740"},{"date":"07-12-2021","nav":"113.40760"},{"date":"06-12-2021","nav":"113.39770"},{"date":"05-12-2021","nav":"113.38790"},{"date":"03-12-2021","nav":"113.36730"},{"date":"02-12-2021","nav":"113.35700"},{"date":"01-12-2021","nav":"113.34720"},{"date":"30-11-2021","nav":"113.33740"},{"date":"29-11-2021","nav":"113.32740"},{"date":"28-11-2021","nav":"113.31740"},{"date":"26-11-2021","nav":"113.29790"},{"date":"25-11-2021","nav":"113.28810"},{"date":"24-11-2021","nav":"113.27830"},{"date":"23-11-2021","nav":"113.26830"},{"date":"22-11-2021","nav":"113.25790"},{"date":"21-11-2021","nav":"113.24630"},{"date":"18-11-2021","nav":"113.21250"},{"date":"17-11-2021","nav":"113.20130"},{"date":"16-11-2021","nav":"113.19150"},{"date":"15-11-2021","nav":"113.18170"},{"date":"14-11-2021","nav":"113.17190"},{"date":"12-11-2021","nav":"113.15250"},{"date":"11-11-2021","nav":"113.14280"},{"date":"10-11-2021","nav":"113.13290"},{"date":"09-11-2021","nav":"113.12320"},{"date":"08-11-2021","nav":"113.11330"},{"date":"07-11-2021","nav":"113.10350"},{"date":"03-11-2021","nav":"113.06120"},{"date":"02-11-2021","nav":"113.05060"},{"date":"01-11-2021","nav":"113.04050"},{"date":"31-10-2021","nav":"113.03070"},{"date":"29-10-2021","nav":"113.01090"},{"date":"28-10-2021","nav":"113.00100"},{"date":"27-10-2021","nav":"112.99110"},{"date":"26-10-2021","nav":"112.98110"},{"date":"25-10-2021","nav":"112.97090"},{"date":"24-10-2021","nav":"112.96070"},{"date":"22-10-2021","nav":"112.94040"},{"date":"21-10-2021","nav":"112.93030"},{"date":"20-10-2021","nav":"112.92030"},{"date":"19-10-2021","nav":"112.91030"},{"date":"18-10-2021","nav":"112.90050"},{"date":"17-10-2021","nav":"112.89070"},{"date":"14-10-2021","nav":"112.86190"},{"date":"13-10-2021","nav":"112.85240"},{"date":"12-10-2021","nav":"112.84330"},{"date":"11-10-2021","nav":"112.83420"},{"date":"10-10-2021","nav":"112.82500"},{"date":"08-10-2021","nav":"112.80630"},{"date":"07-10-2021","nav":"112.79690"},{"date":"06-10-2021","nav":"112.78770"},{"date":"05-10-2021","nav":"112.77850"},{"date":"04-10-2021","nav":"112.76920"},{"date":"03-10-2021","nav":"112.75900"},{"date":"01-10-2021","nav":"112.73940"},{"date":"30-09-2021","nav":"112.72970"},{"date":"29-09-2021","nav":"112.71870"},{"date":"28-09-2021","nav":"112.70880"},{"date":"27-09-2021","nav":"112.69910"},{"date":"26-09-2021","nav":"112.68940"},{"date":"24-09-2021","nav":"112.66980"},{"date":"23-09-2021","nav":"112.66000"},{"date":"22-09-2021","nav":"112.65020"},{"date":"21-09-2021","nav":"112.64040"},{"date":"20-09-2021","nav":"112.63060"},{"date":"19-09-2021","nav":"112.62080"},{"date":"17-09-2021","nav":"112.60120"},{"date":"16-09-2021","nav":"112.59140"},{"date":"15-09-2021","nav":"112.58170"},{"date":"14-09-2021","nav":"112.57210"},{"date":"13-09-2021","nav":"112.56260"},{"date":"12-09-2021","nav":"112.55320"},{"date":"09-09-2021","nav":"112.52470"},{"date":"08-09-2021","nav":"112.51520"},{"date":"07-09-2021","nav":"112.50610"},{"date":"06-09-2021","nav":"112.49700"},{"date":"05-09-2021","nav":"112.48820"},{"date":"03-09-2021","nav":"112.47030"},{"date":"02-09-2021","nav":"112.46140"},{"date":"01-09-2021","nav":"112.45230"},{"date":"31-08-2021","nav":"112.44320"},{"date":"30-08-2021","nav":"112.43400"},{"date":"29-08-2021","nav":"112.42470"},{"date":"27-08-2021","nav":"112.40600"},{"date":"26-08-2021","nav":"112.39670"},{"date":"25-08-2021","nav":"112.38740"},{"date":"24-08-2021","nav":"112.37810"},{"date":"23-08-2021","nav":"112.36880"},{"date":"22-08-2021","nav":"112.35960"},{"date":"20-08-2021","nav":"112.34100"},{"date":"19-08-2021","nav":"112.33180"},{"date":"18-08-2021","nav":"112.32250"},{"date":"17-08-2021","nav":"112.31320"},{"date":"16-08-2021","nav":"112.30400"},{"date":"13-08-2021","nav":"112.27590"},{"date":"12-08-2021","nav":"112.26660"},{"date":"11-08-2021","nav":"112.25750"},{"date":"10-08-2021","nav":"112.24850"},{"date":"09-08-2021","nav":"112.23940"},{"date":"08-08-2021","nav":"112.23050"},{"date":"06-08-2021","nav":"112.21230"},{"date":"05-08-2021","nav":"112.20320"},{"date":"04-08-2021","nav":"112.19420"},{"date":"03-08-2021","nav":"112.18480"},{"date":"02-08-2021","nav":"112.17540"},{"date":"01-08-2021","nav":"112.16590"},{"date":"30-07-2021","nav":"112.14670"},{"date":"29-07-2021","nav":"112.13720"},{"date":"28-07-2021","nav":"112.12770"},{"date":"27-07-2021","nav":"112.11820"},{"date":"26-07-2021","nav":"112.10860"},{"date":"25-07-2021","nav":"112.09900"},{"date":"23-07-2021","nav":"112.07970"},{"date":"22-07-2021","nav":"112.07000"},{"date":"21-07-2021","nav":"112.06040"},{"date":"20-07-2021","nav":"112.05080"},{"date":"19-07-2021","nav":"112.04110"},{"date":"18-07-2021","nav":"112.03160"},{"date":"16-07-2021","nav":"112.01240"},{"date":"15-07-2021","nav":"112.00280"},{"date":"14-07-2021","nav":"111.99320"},{"date":"13-07-2021","nav":"111.98370"},{"date":"12-07-2021","nav":"111.97410"},{"date":"11-07-2021","nav":"111.96450"},{"date":"09-07-2021","nav":"111.94550"},{"date":"08-07-2021","nav":"111.93610"},{"date":"07-07-2021","nav":"111.92680"},{"date":"06-07-2021","nav":"111.91720"},{"date":"05-07-2021","nav":"111.90760"},{"date":"04-07-2021","nav":"111.89740"},{"date":"02-07-2021","nav":"111.87820"},{"date":"01-07-2021","nav":"111.86870"},{"date":"30-06-2021","nav":"111.85920"},{"date":"29-06-2021","nav":"111.84970"},{"date":"28-06-2021","nav":"111.84010"},{"date":"27-06-2021","nav":"111.83050"},{"date":"25-06-2021","nav":"111.81110"},{"date":"24-06-2021","nav":"111.80150"},{"date":"23-06-2021","nav":"111.79180"},{"date":"22-06-2021","nav":"111.78220"},{"date":"21-06-2021","nav":"111.77250"},{"date":"20-06-2021","nav":"111.76270"},{"date":"18-06-2021","nav":"111.74310"},{"date":"17-06-2021","nav":"111.73330"},{"date":"16-06-2021","nav":"111.72350"},{"date":"15-06-2021","nav":"111.71390"},{"date":"14-06-2021","nav":"111.70420"},{"date":"13-06-2021","nav":"111.69450"},{"date":"11-06-2021","nav":"111.67520"},{"date":"10-06-2021","nav":"111.66560"},{"date":"09-06-2021","nav":"111.65600"},{"date":"08-06-2021","nav":"111.64650"},{"date":"07-06-2021","nav":"111.63700"},{"date":"06-06-2021","nav":"111.62740"},{"date":"04-06-2021","nav":"111.60800"},{"date":"03-06-2021","nav":"111.59840"},{"date":"02-06-2021","nav":"111.58880"},{"date":"01-06-2021","nav":"111.57920"},{"date":"31-05-2021","nav":"111.56960"},{"date":"30-05-2021","nav":"111.56000"},{"date":"28-05-2021","nav":"111.54030"},{"date":"27-05-2021","nav":"111.53060"},{"date":"26-05-2021","nav":"111.52090"},{"date":"25-05-2021","nav":"111.51110"},{"date":"24-05-2021","nav":"111.50140"},{"date":"23-05-2021","nav":"111.49150"},{"date":"21-05-2021","nav":"111.47170"},{"date":"20-05-2021","nav":"111.46180"},{"date":"19-05-2021","nav":"111.45200"},{"date":"18-05-2021","nav":"111.44230"},{"date":"17-05-2021","nav":"111.43260"},{"date":"16-05-2021","nav":"111.42280"},{"date":"14-05-2021","nav":"111.40110"},{"date":"13-05-2021","nav":"111.39040"},{"date":"12-05-2021","nav":"111.38070"},{"date":"11-05-2021","nav":"111.37100"},{"date":"10-05-2021","nav":"111.36130"},{"date":"09-05-2021","nav":"111.35160"},{"date":"07-05-2021","nav":"111.33200"},{"date":"06-05-2021","nav":"111.32220"},{"date":"05-05-2021","nav":"111.31270"},{"date":"04-05-2021","nav":"111.30320"},{"date":"03-05-2021","nav":"111.29380"},{"date":"02-05-2021","nav":"111.28430"},{"date":"30-04-2021","nav":"111.26510"},{"date":"29-04-2021","nav":"111.25540"},{"date":"28-04-2021","nav":"111.24590"},{"date":"27-04-2021","nav":"111.23640"},{"date":"26-04-2021","nav":"111.22690"},{"date":"25-04-2021","nav":"111.21730"},{"date":"23-04-2021","nav":"111.19840"},{"date":"22-04-2021","nav":"111.18890"},{"date":"21-04-2021","nav":"111.17960"},{"date":"20-04-2021","nav":"111.17010"},{"date":"19-04-2021","nav":"111.16060"},{"date":"18-04-2021","nav":"111.15120"},{"date":"16-04-2021","nav":"111.13210"},{"date":"15-04-2021","nav":"111.12260"},{"date":"14-04-2021","nav":"111.11320"},{"date":"12-04-2021","nav":"111.09440"},{"date":"11-04-2021","nav":"111.08500"},{"date":"09-04-2021","nav":"111.06720"},{"date":"08-04-2021","nav":"111.05830"},{"date":"07-04-2021","nav":"111.04950"},{"date":"06-04-2021","nav":"111.04060"},{"date":"05-04-2021","nav":"111.03120"},{"date":"04-04-2021","nav":"111.02220"},{"date":"31-03-2021","nav":"110.98150"},{"date":"30-03-2021","nav":"110.97030"},{"date":"29-03-2021","nav":"110.96050"},{"date":"26-03-2021","nav":"110.93150"},{"date":"25-03-2021","nav":"110.92180"},{"date":"24-03-2021","nav":"110.91220"},{"date":"23-03-2021","nav":"110.90250"},{"date":"22-03-2021","nav":"110.89290"},{"date":"21-03-2021","nav":"110.88320"},{"date":"19-03-2021","nav":"110.86380"},{"date":"18-03-2021","nav":"110.85420"},{"date":"17-03-2021","nav":"110.84460"},{"date":"16-03-2021","nav":"110.83500"},{"date":"15-03-2021","nav":"110.82540"},{"date":"14-03-2021","nav":"110.81590"},{"date":"12-03-2021","nav":"110.79670"},{"date":"11-03-2021","nav":"110.78720"},{"date":"10-03-2021","nav":"110.77770"},{"date":"09-03-2021","nav":"110.76820"},{"date":"08-03-2021","nav":"110.75860"},{"date":"07-03-2021","nav":"110.74910"},{"date":"05-03-2021","nav":"110.73020"},{"date":"04-03-2021","nav":"110.72070"},{"date":"03-03-2021","nav":"110.71180"},{"date":"02-03-2021","nav":"110.70200"},{"date":"01-03-2021","nav":"110.69260"},{"date":"28-02-2021","nav":"110.68320"},{"date":"26-02-2021","nav":"110.66430"},{"date":"25-02-2021","nav":"110.65490"},{"date":"24-02-2021","nav":"110.64600"},{"date":"23-02-2021","nav":"110.63760"},{"date":"22-02-2021","nav":"110.62910"},{"date":"21-02-2021","nav":"110.62070"},{"date":"18-02-2021","nav":"110.59940"},{"date":"17-02-2021","nav":"110.59230"},{"date":"16-02-2021","nav":"110.58560"},{"date":"15-02-2021","nav":"110.57790"},{"date":"14-02-2021","nav":"110.56900"},{"date":"12-02-2021","nav":"110.55100"},{"date":"11-02-2021","nav":"110.54190"},{"date":"10-02-2021","nav":"110.53250"},{"date":"09-02-2021","nav":"110.52310"},{"date":"08-02-2021","nav":"110.51360"},{"date":"07-02-2021","nav":"110.50430"},{"date":"05-02-2021","nav":"110.48550"},{"date":"04-02-2021","nav":"110.47630"},{"date":"03-02-2021","nav":"110.46700"},{"date":"02-02-2021","nav":"110.45750"},{"date":"01-02-2021","nav":"110.44820"},{"date":"31-01-2021","nav":"110.43880"},{"date":"29-01-2021","nav":"110.41980"},{"date":"28-01-2021","nav":"110.41040"},{"date":"27-01-2021","nav":"110.40090"},{"date":"26-01-2021","nav":"110.39140"},{"date":"25-01-2021","nav":"110.38190"},{"date":"24-01-2021","nav":"110.37250"},{"date":"22-01-2021","nav":"110.35350"},{"date":"21-01-2021","nav":"110.34410"},{"date":"20-01-2021","nav":"110.33470"},{"date":"19-01-2021","nav":"110.32520"},{"date":"18-01-2021","nav":"110.31580"},{"date":"17-01-2021","nav":"110.30650"},{"date":"15-01-2021","nav":"110.28760"},{"date":"14-01-2021","nav":"110.27820"},{"date":"13-01-2021","nav":"110.26950"},{"date":"12-01-2021","nav":"110.26060"},{"date":"11-01-2021","nav":"110.25140"},{"date":"10-01-2021","nav":"110.24200"},{"date":"08-01-2021","nav":"110.22320"},{"date":"07-01-2021","nav":"110.21380"},{"date":"06-01-2021","nav":"110.20440"},{"date":"05-01-2021","nav":"110.19500"},{"date":"04-01-2021","nav":"110.18640"},{"date":"03-01-2021","nav":"110.17800"},{"date":"01-01-2021","nav":"110.16240"},{"date":"31-12-2020","nav":"110.15480"},{"date":"30-12-2020","nav":"110.14620"},{"date":"29-12-2020","nav":"110.13750"},{"date":"28-12-2020","nav":"110.12870"},{"date":"27-12-2020","nav":"110.11950"},{"date":"24-12-2020","nav":"110.09160"},{"date":"23-12-2020","nav":"110.08230"},{"date":"22-12-2020","nav":"110.07290"},{"date":"21-12-2020","nav":"110.06340"},{"date":"20-12-2020","nav":"110.05400"},{"date":"18-12-2020","nav":"110.03510"},{"date":"17-12-2020","nav":"110.02570"},{"date":"16-12-2020","nav":"110.01630"},{"date":"15-12-2020","nav":"110.00700"},{"date":"14-12-2020","nav":"109.99800"},{"date":"13-12-2020","nav":"109.98910"},{"date":"11-12-2020","nav":"109.97060"},{"date":"10-12-2020","nav":"109.96150"},{"date":"09-12-2020","nav":"109.95220"},{"date":"08-12-2020","nav":"109.94280"},{"date":"07-12-2020","nav":"109.93370"},{"date":"06-12-2020","nav":"109.92480"},{"date":"04-12-2020","nav":"109.90750"},{"date":"03-12-2020","nav":"109.89880"},{"date":"02-12-2020","nav":"109.89020"},{"date":"01-12-2020","nav":"109.88160"},{"date":"30-11-2020","nav":"109.87310"},{"date":"27-11-2020","nav":"109.84810"},{"date":"26-11-2020","nav":"109.83980"},{"date":"25-11-2020","nav":"109.83200"},{"date":"24-11-2020","nav":"109.82440"},{"date":"23-11-2020","nav":"109.81630"},{"date":"22-11-2020","nav":"109.80790"},{"date":"20-11-2020","nav":"109.79200"},{"date":"19-11-2020","nav":"109.78400"},{"date":"18-11-2020","nav":"109.77640"},{"date":"17-11-2020","nav":"109.76870"},{"date":"16-11-2020","nav":"109.76070"},{"date":"13-11-2020","nav":"109.73800"},{"date":"12-11-2020","nav":"109.73050"},{"date":"11-11-2020","nav":"109.72250"},{"date":"10-11-2020","nav":"109.71400"},{"date":"09-11-2020","nav":"109.70530"},{"date":"08-11-2020","nav":"109.69670"},{"date":"06-11-2020","nav":"109.67940"},{"date":"05-11-2020","nav":"109.67090"},{"date":"04-11-2020","nav":"109.66230"},{"date":"03-11-2020","nav":"109.65370"},{"date":"02-11-2020","nav":"109.64490"},{"date":"01-11-2020","nav":"109.63610"},{"date":"29-10-2020","nav":"109.60940"},{"date":"28-10-2020","nav":"109.60050"},{"date":"27-10-2020","nav":"109.59160"},{"date":"26-10-2020","nav":"109.58280"},{"date":"25-10-2020","nav":"109.57400"},{"date":"23-10-2020","nav":"109.55610"},{"date":"22-10-2020","nav":"109.54710"},{"date":"21-10-2020","nav":"109.53820"},{"date":"20-10-2020","nav":"109.52930"},{"date":"19-10-2020","nav":"109.52050"},{"date":"18-10-2020","nav":"109.51170"},{"date":"16-10-2020","nav":"109.49360"},{"date":"15-10-2020","nav":"109.48470"},{"date":"14-10-2020","nav":"109.47550"},{"date":"13-10-2020","nav":"109.46620"},{"date":"12-10-2020","nav":"109.45680"},{"date":"11-10-2020","nav":"109.44740"},{"date":"09-10-2020","nav":"109.42850"},{"date":"08-10-2020","nav":"109.41920"},{"date":"07-10-2020","nav":"109.40970"},{"date":"06-10-2020","nav":"109.40030"},{"date":"05-10-2020","nav":"109.39100"},{"date":"04-10-2020","nav":"109.38110"},{"date":"01-10-2020","nav":"109.35290"},{"date":"30-09-2020","nav":"109.34350"},{"date":"29-09-2020","nav":"109.33420"},{"date":"28-09-2020","nav":"109.32460"},{"date":"27-09-2020","nav":"109.31520"},{"date":"25-09-2020","nav":"109.29640"},{"date":"24-09-2020","nav":"109.28700"},{"date":"23-09-2020","nav":"109.27760"},{"date":"22-09-2020","nav":"109.26830"},{"date":"21-09-2020","nav":"109.25900"},{"date":"20-09-2020","nav":"109.24970"},{"date":"18-09-2020","nav":"109.23100"},{"date":"17-09-2020","nav":"109.22170"},{"date":"16-09-2020","nav":"109.21250"},{"date":"15-09-2020","nav":"109.20310"},{"date":"14-09-2020","nav":"109.19380"},{"date":"13-09-2020","nav":"109.18460"},{"date":"11-09-2020","nav":"109.16600"},{"date":"10-09-2020","nav":"109.15670"},{"date":"09-09-2020","nav":"109.14750"},{"date":"08-09-2020","nav":"109.13820"},{"date":"07-09-2020","nav":"109.12910"},{"date":"06-09-2020","nav":"109.12000"},{"date":"04-09-2020","nav":"109.10260"},{"date":"03-09-2020","nav":"109.09390"},{"date":"02-09-2020","nav":"109.08530"},{"date":"01-09-2020","nav":"109.07670"},{"date":"31-08-2020","nav":"109.06810"},{"date":"30-08-2020","nav":"109.05930"},{"date":"28-08-2020","nav":"109.04170"},{"date":"27-08-2020","nav":"109.03290"},{"date":"26-08-2020","nav":"109.02420"},{"date":"25-08-2020","nav":"109.01540"},{"date":"24-08-2020","nav":"109.00650"},{"date":"23-08-2020","nav":"108.99760"},{"date":"21-08-2020","nav":"108.98020"},{"date":"20-08-2020","nav":"108.97150"},{"date":"19-08-2020","nav":"108.96300"},{"date":"18-08-2020","nav":"108.95380"},{"date":"17-08-2020","nav":"108.94460"},{"date":"16-08-2020","nav":"108.93540"},{"date":"14-08-2020","nav":"108.91690"},{"date":"13-08-2020","nav":"108.90780"},{"date":"12-08-2020","nav":"108.89860"},{"date":"11-08-2020","nav":"108.88940"},{"date":"10-08-2020","nav":"108.88020"},{"date":"09-08-2020","nav":"108.87100"},{"date":"07-08-2020","nav":"108.85220"},{"date":"06-08-2020","nav":"108.84300"},{"date":"05-08-2020","nav":"108.83420"},{"date":"04-08-2020","nav":"108.82520"},{"date":"03-08-2020","nav":"108.81600"},{"date":"02-08-2020","nav":"108.80680"},{"date":"31-07-2020","nav":"108.78800"},{"date":"30-07-2020","nav":"108.77950"},{"date":"29-07-2020","nav":"108.77020"},{"date":"28-07-2020","nav":"108.76110"},{"date":"27-07-2020","nav":"108.75220"},{"date":"26-07-2020","nav":"108.74310"},{"date":"24-07-2020","nav":"108.72470"},{"date":"23-07-2020","nav":"108.71560"},{"date":"22-07-2020","nav":"108.70650"},{"date":"21-07-2020","nav":"108.69740"},{"date":"20-07-2020","nav":"108.68820"},{"date":"19-07-2020","nav":"108.67920"},{"date":"17-07-2020","nav":"108.66100"},{"date":"16-07-2020","nav":"108.65190"},{"date":"15-07-2020","nav":"108.64290"},{"date":"14-07-2020","nav":"108.63390"},{"date":"13-07-2020","nav":"108.62490"},{"date":"12-07-2020","nav":"108.61600"},{"date":"10-07-2020","nav":"108.59790"},{"date":"09-07-2020","nav":"108.58890"},{"date":"08-07-2020","nav":"108.57980"},{"date":"07-07-2020","nav":"108.57070"},{"date":"06-07-2020","nav":"108.56170"},{"date":"05-07-2020","nav":"108.55260"},{"date":"03-07-2020","nav":"108.53470"},{"date":"02-07-2020","nav":"108.52580"},{"date":"01-07-2020","nav":"108.51710"},{"date":"30-06-2020","nav":"108.50840"},{"date":"29-06-2020","nav":"108.49960"},{"date":"28-06-2020","nav":"108.49110"},{"date":"26-06-2020","nav":"108.47500"},{"date":"25-06-2020","nav":"108.46690"},{"date":"24-06-2020","nav":"108.46120"},{"date":"23-06-2020","nav":"108.45430"},{"date":"22-06-2020","nav":"108.44570"},{"date":"21-06-2020","nav":"108.43700"},{"date":"19-06-2020","nav":"108.41970"},{"date":"18-06-2020","nav":"108.41110"},{"date":"17-06-2020","nav":"108.40280"},{"date":"16-06-2020","nav":"108.39440"},{"date":"15-06-2020","nav":"108.38600"},{"date":"14-06-2020","nav":"108.37760"},{"date":"12-06-2020","nav":"108.36040"},{"date":"11-06-2020","nav":"108.35190"},{"date":"10-06-2020","nav":"108.34310"},{"date":"09-06-2020","nav":"108.33420"},{"date":"08-06-2020","nav":"108.32510"},{"date":"07-06-2020","nav":"108.31600"},{"date":"05-06-2020","nav":"108.29760"},{"date":"04-06-2020","nav":"108.28840"},{"date":"03-06-2020","nav":"108.27930"},{"date":"02-06-2020","nav":"108.27020"},{"date":"01-06-2020","nav":"108.26120"},{"date":"31-05-2020","nav":"108.25210"},{"date":"29-05-2020","nav":"108.23390"},{"date":"28-05-2020","nav":"108.22480"},{"date":"27-05-2020","nav":"108.21600"},{"date":"26-05-2020","nav":"108.20770"},{"date":"25-05-2020","nav":"108.19970"},{"date":"22-05-2020","nav":"108.17730"},{"date":"21-05-2020","nav":"108.16990"},{"date":"20-05-2020","nav":"108.16150"},{"date":"19-05-2020","nav":"108.15230"},{"date":"18-05-2020","nav":"108.14310"},{"date":"17-05-2020","nav":"108.13400"},{"date":"15-05-2020","nav":"108.11690"},{"date":"14-05-2020","nav":"108.10840"},{"date":"13-05-2020","nav":"108.10270"},{"date":"12-05-2020","nav":"108.09670"},{"date":"11-05-2020","nav":"108.08820"},{"date":"10-05-2020","nav":"108.07870"},{"date":"08-05-2020","nav":"108.05910"},{"date":"07-05-2020","nav":"108.04930"},{"date":"06-05-2020","nav":"108.03960"},{"date":"05-05-2020","nav":"108.03000"},{"date":"04-05-2020","nav":"108.02050"},{"date":"03-05-2020","nav":"108.01040"},{"date":"30-04-2020","nav":"107.97970"},{"date":"29-04-2020","nav":"107.96940"},{"date":"28-04-2020","nav":"107.95990"},{"date":"27-04-2020","nav":"107.95160"},{"date":"26-04-2020","nav":"107.94530"},{"date":"24-04-2020","nav":"107.93010"},{"date":"23-04-2020","nav":"107.92260"},{"date":"22-04-2020","nav":"107.91340"},{"date":"21-04-2020","nav":"107.90370"},{"date":"20-04-2020","nav":"107.89420"},{"date":"19-04-2020","nav":"107.88570"},{"date":"17-04-2020","nav":"107.87020"},{"date":"16-04-2020","nav":"107.86240"},{"date":"15-04-2020","nav":"107.85210"},{"date":"14-04-2020","nav":"107.84180"},{"date":"13-04-2020","nav":"107.83290"},{"date":"12-04-2020","nav":"107.82410"},{"date":"09-04-2020","nav":"107.79970"},{"date":"08-04-2020","nav":"107.79160"},{"date":"07-04-2020","nav":"107.78420"},{"date":"06-04-2020","nav":"107.77440"},{"date":"03-04-2020","nav":"107.75900"},{"date":"02-04-2020","nav":"107.75350"},{"date":"31-03-2020","nav":"107.74880"},{"date":"30-03-2020","nav":"107.74650"},{"date":"29-03-2020","nav":"107.74460"},{"date":"27-03-2020","nav":"107.73850"},{"date":"26-03-2020","nav":"107.73540"},{"date":"25-03-2020","nav":"107.73210"},{"date":"24-03-2020","nav":"107.72550"},{"date":"23-03-2020","nav":"107.71900"},{"date":"22-03-2020","nav":"107.70650"},{"date":"20-03-2020","nav":"107.67870"},{"date":"19-03-2020","nav":"107.66530"},{"date":"18-03-2020","nav":"107.65250"},{"date":"17-03-2020","nav":"107.63960"},{"date":"16-03-2020","nav":"107.62620"},{"date":"15-03-2020","nav":"107.61210"},{"date":"13-03-2020","nav":"107.58500"},{"date":"12-03-2020","nav":"107.57150"},{"date":"11-03-2020","nav":"107.55760"},{"date":"10-03-2020","nav":"107.54350"},{"date":"09-03-2020","nav":"107.52940"},{"date":"08-03-2020","nav":"107.51550"},{"date":"06-03-2020","nav":"107.48670"},{"date":"05-03-2020","nav":"107.47260"},{"date":"04-03-2020","nav":"107.45890"},{"date":"03-03-2020","nav":"107.44500"},{"date":"02-03-2020","nav":"107.43160"},{"date":"01-03-2020","nav":"107.41790"},{"date":"28-02-2020","nav":"107.38970"},{"date":"27-02-2020","nav":"107.37560"},{"date":"26-02-2020","nav":"107.36180"},{"date":"25-02-2020","nav":"107.34800"},{"date":"24-02-2020","nav":"107.33370"},{"date":"23-02-2020","nav":"107.31930"},{"date":"20-02-2020","nav":"107.27610"},{"date":"19-02-2020","nav":"107.26170"},{"date":"18-02-2020","nav":"107.24750"},{"date":"17-02-2020","nav":"107.23330"},{"date":"16-02-2020","nav":"107.21930"},{"date":"14-02-2020","nav":"107.19090"},{"date":"13-02-2020","nav":"107.17680"},{"date":"12-02-2020","nav":"107.16270"},{"date":"11-02-2020","nav":"107.14870"},{"date":"10-02-2020","nav":"107.13460"},{"date":"09-02-2020","nav":"107.12050"},{"date":"07-02-2020","nav":"107.09230"},{"date":"06-02-2020","nav":"107.07820"},{"date":"05-02-2020","nav":"107.06390"},{"date":"04-02-2020","nav":"107.04970"},{"date":"03-02-2020","nav":"107.03560"},{"date":"02-02-2020","nav":"107.02170"},{"date":"31-01-2020","nav":"106.99350"},{"date":"30-01-2020","nav":"106.97940"},{"date":"29-01-2020","nav":"106.96530"},{"date":"28-01-2020","nav":"106.95110"},{"date":"27-01-2020","nav":"106.93670"},{"date":"26-01-2020","nav":"106.92250"},{"date":"24-01-2020","nav":"106.89380"},{"date":"23-01-2020","nav":"106.87950"},{"date":"22-01-2020","nav":"106.86520"},{"date":"21-01-2020","nav":"106.85080"},{"date":"20-01-2020","nav":"106.83660"},{"date":"19-01-2020","nav":"106.82240"},{"date":"17-01-2020","nav":"106.79400"},{"date":"16-01-2020","nav":"106.77970"},{"date":"15-01-2020","nav":"106.76580"},{"date":"14-01-2020","nav":"106.75150"},{"date":"13-01-2020","nav":"106.73740"},{"date":"12-01-2020","nav":"106.72350"},{"date":"10-01-2020","nav":"106.69520"},{"date":"09-01-2020","nav":"106.68110"},{"date":"08-01-2020","nav":"106.66710"},{"date":"07-01-2020","nav":"106.65310"},{"date":"06-01-2020","nav":"106.63990"},{"date":"05-01-2020","nav":"106.62900"},{"date":"03-01-2020","nav":"106.60860"},{"date":"02-01-2020","nav":"106.59840"},{"date":"01-01-2020","nav":"106.58590"},{"date":"31-12-2019","nav":"106.57250"},{"date":"30-12-2019","nav":"106.55860"},{"date":"29-12-2019","nav":"106.54540"},{"date":"27-12-2019","nav":"106.51910"},{"date":"26-12-2019","nav":"106.50600"},{"date":"25-12-2019","nav":"106.49260"},{"date":"24-12-2019","nav":"106.47890"},{"date":"23-12-2019","nav":"106.46520"},{"date":"22-12-2019","nav":"106.45130"},{"date":"20-12-2019","nav":"106.42340"},{"date":"19-12-2019","nav":"106.40940"},{"date":"18-12-2019","nav":"106.39550"},{"date":"17-12-2019","nav":"106.38160"},{"date":"16-12-2019","nav":"106.36770"},{"date":"15-12-2019","nav":"106.35380"},{"date":"13-12-2019","nav":"106.32670"},{"date":"12-12-2019","nav":"106.31310"},{"date":"11-12-2019","nav":"106.30020"},{"date":"10-12-2019","nav":"106.28700"},{"date":"09-12-2019","nav":"106.27320"},{"date":"08-12-2019","nav":"106.25930"},{"date":"06-12-2019","nav":"106.23130"},{"date":"05-12-2019","nav":"106.21730"},{"date":"04-12-2019","nav":"106.20380"},{"date":"03-12-2019","nav":"106.19040"},{"date":"02-12-2019","nav":"106.17700"},{"date":"01-12-2019","nav":"106.16340"},{"date":"29-11-2019","nav":"106.13530"},{"date":"28-11-2019","nav":"106.12130"},{"date":"27-11-2019","nav":"106.10700"},{"date":"26-11-2019","nav":"106.09290"},{"date":"25-11-2019","nav":"106.07870"},{"date":"24-11-2019","nav":"106.06460"},{"date":"22-11-2019","nav":"106.03570"},{"date":"21-11-2019","nav":"106.02130"},{"date":"20-11-2019","nav":"106.00700"},{"date":"19-11-2019","nav":"105.99290"},{"date":"18-11-2019","nav":"105.97890"},{"date":"17-11-2019","nav":"105.96490"},{"date":"15-11-2019","nav":"105.93700"},{"date":"14-11-2019","nav":"105.92300"},{"date":"13-11-2019","nav":"105.90900"},{"date":"12-11-2019","nav":"105.89510"},{"date":"11-11-2019","nav":"105.88090"},{"date":"10-11-2019","nav":"105.86680"},{"date":"08-11-2019","nav":"105.83840"},{"date":"07-11-2019","nav":"105.82420"},{"date":"06-11-2019","nav":"105.81010"},{"date":"05-11-2019","nav":"105.79620"},{"date":"04-11-2019","nav":"105.78240"},{"date":"03-11-2019","nav":"105.76870"},{"date":"01-11-2019","nav":"105.74110"},{"date":"31-10-2019","nav":"105.72730"},{"date":"30-10-2019","nav":"105.71370"},{"date":"29-10-2019","nav":"105.70000"},{"date":"28-10-2019","nav":"105.68630"},{"date":"25-10-2019","nav":"105.64450"},{"date":"24-10-2019","nav":"105.63040"},{"date":"23-10-2019","nav":"105.61670"},{"date":"22-10-2019","nav":"105.60290"},{"date":"21-10-2019","nav":"105.58890"},{"date":"18-10-2019","nav":"105.54710"},{"date":"17-10-2019","nav":"105.53310"},{"date":"16-10-2019","nav":"105.51960"},{"date":"15-10-2019","nav":"105.50580"},{"date":"14-10-2019","nav":"105.49300"},{"date":"13-10-2019","nav":"105.47970"},{"date":"11-10-2019","nav":"105.45280"},{"date":"10-10-2019","nav":"105.43940"},{"date":"09-10-2019","nav":"105.42550"},{"date":"08-10-2019","nav":"105.41170"},{"date":"07-10-2019","nav":"105.39760"},{"date":"06-10-2019","nav":"105.38360"},{"date":"03-10-2019","nav":"105.34180"},{"date":"02-10-2019","nav":"105.32730"},{"date":"01-10-2019","nav":"105.31270"},{"date":"30-09-2019","nav":"105.29480"},{"date":"29-09-2019","nav":"105.28030"},{"date":"27-09-2019","nav":"105.25090"},{"date":"26-09-2019","nav":"105.23630"},{"date":"25-09-2019","nav":"105.22170"},{"date":"24-09-2019","nav":"105.20690"},{"date":"23-09-2019","nav":"105.19150"},{"date":"22-09-2019","nav":"105.17530"},{"date":"20-09-2019","nav":"105.14500"},{"date":"19-09-2019","nav":"105.12980"},{"date":"18-09-2019","nav":"105.11490"},{"date":"17-09-2019","nav":"105.09990"},{"date":"16-09-2019","nav":"105.08470"},{"date":"15-09-2019","nav":"105.06950"},{"date":"13-09-2019","nav":"105.03910"},{"date":"12-09-2019","nav":"105.02380"},{"date":"11-09-2019","nav":"105.00910"},{"date":"10-09-2019","nav":"104.99440"},{"date":"09-09-2019","nav":"104.97960"},{"date":"08-09-2019","nav":"104.96490"},{"date":"06-09-2019","nav":"104.93550"},{"date":"05-09-2019","nav":"104.92080"},{"date":"04-09-2019","nav":"104.90610"},{"date":"03-09-2019","nav":"104.89150"},{"date":"02-09-2019","nav":"104.87670"},{"date":"30-08-2019","nav":"104.83210"},{"date":"29-08-2019","nav":"104.81720"},{"date":"28-08-2019","nav":"104.80240"},{"date":"27-08-2019","nav":"104.78760"},{"date":"26-08-2019","nav":"104.77290"},{"date":"25-08-2019","nav":"104.75830"},{"date":"23-08-2019","nav":"104.72900"},{"date":"22-08-2019","nav":"104.71430"},{"date":"21-08-2019","nav":"104.69960"},{"date":"20-08-2019","nav":"104.68490"},{"date":"19-08-2019","nav":"104.67030"},{"date":"18-08-2019","nav":"104.65550"},{"date":"16-08-2019","nav":"104.62560"},{"date":"15-08-2019","nav":"104.61060"},{"date":"14-08-2019","nav":"104.59560"},{"date":"13-08-2019","nav":"104.58040"},{"date":"12-08-2019","nav":"104.56540"},{"date":"09-08-2019","nav":"104.51970"},{"date":"08-08-2019","nav":"104.50440"},{"date":"07-08-2019","nav":"104.48940"},{"date":"06-08-2019","nav":"104.47380"},{"date":"05-08-2019","nav":"104.45820"},{"date":"04-08-2019","nav":"104.44250"},{"date":"02-08-2019","nav":"104.41120"},{"date":"01-08-2019","nav":"104.39560"},{"date":"31-07-2019","nav":"104.37990"},{"date":"30-07-2019","nav":"104.36420"},{"date":"29-07-2019","nav":"104.34830"},{"date":"28-07-2019","nav":"104.33260"},{"date":"26-07-2019","nav":"104.30120"},{"date":"25-07-2019","nav":"104.28550"},{"date":"24-07-2019","nav":"104.26910"},{"date":"23-07-2019","nav":"104.25360"},{"date":"22-07-2019","nav":"104.23770"},{"date":"21-07-2019","nav":"104.22180"},{"date":"19-07-2019","nav":"104.18880"},{"date":"18-07-2019","nav":"104.17230"},{"date":"17-07-2019","nav":"104.15650"},{"date":"16-07-2019","nav":"104.14100"},{"date":"15-07-2019","nav":"104.12550"},{"date":"14-07-2019","nav":"104.10980"},{"date":"12-07-2019","nav":"104.07830"},{"date":"11-07-2019","nav":"104.06250"},{"date":"10-07-2019","nav":"104.04660"},{"date":"09-07-2019","nav":"104.03070"},{"date":"08-07-2019","nav":"104.01460"},{"date":"07-07-2019","nav":"103.99900"},{"date":"05-07-2019","nav":"103.96740"},{"date":"04-07-2019","nav":"103.94940"},{"date":"03-07-2019","nav":"103.93370"},{"date":"02-07-2019","nav":"103.91840"},{"date":"01-07-2019","nav":"103.90230"},{"date":"30-06-2019","nav":"103.88650"},{"date":"28-06-2019","nav":"103.85230"},{"date":"27-06-2019","nav":"103.83510"},{"date":"26-06-2019","nav":"103.81960"},{"date":"25-06-2019","nav":"103.80420"},{"date":"24-06-2019","nav":"103.78850"},{"date":"23-06-2019","nav":"103.77270"},{"date":"21-06-2019","nav":"103.74070"},{"date":"20-06-2019","nav":"103.72470"},{"date":"19-06-2019","nav":"103.70850"},{"date":"18-06-2019","nav":"103.69280"},{"date":"17-06-2019","nav":"103.67690"},{"date":"16-06-2019","nav":"103.66090"},{"date":"14-06-2019","nav":"103.62920"},{"date":"13-06-2019","nav":"103.61320"},{"date":"12-06-2019","nav":"103.59760"},{"date":"11-06-2019","nav":"103.58180"},{"date":"10-06-2019","nav":"103.56600"},{"date":"09-06-2019","nav":"103.55010"},{"date":"07-06-2019","nav":"103.51810"},{"date":"06-06-2019","nav":"103.50210"},{"date":"05-06-2019","nav":"103.48590"},{"date":"04-06-2019","nav":"103.46960"},{"date":"03-06-2019","nav":"103.45340"},{"date":"02-06-2019","nav":"103.43710"},{"date":"31-05-2019","nav":"103.40400"},{"date":"30-05-2019","nav":"103.38750"},{"date":"29-05-2019","nav":"103.37060"},{"date":"28-05-2019","nav":"103.35400"},{"date":"27-05-2019","nav":"103.33720"},{"date":"26-05-2019","nav":"103.32040"},{"date":"24-05-2019","nav":"103.28730"},{"date":"23-05-2019","nav":"103.27070"},{"date":"22-05-2019","nav":"103.25370"},{"date":"21-05-2019","nav":"103.23700"},{"date":"20-05-2019","nav":"103.21940"},{"date":"19-05-2019","nav":"103.20230"},{"date":"17-05-2019","nav":"103.16850"},{"date":"16-05-2019","nav":"103.15150"},{"date":"15-05-2019","nav":"103.13480"},{"date":"14-05-2019","nav":"103.11820"},{"date":"13-05-2019","nav":"103.10150"},{"date":"12-05-2019","nav":"103.08500"},{"date":"10-05-2019","nav":"103.05150"},{"date":"09-05-2019","nav":"103.03470"},{"date":"08-05-2019","nav":"103.01810"},{"date":"07-05-2019","nav":"103.00190"},{"date":"06-05-2019","nav":"102.98570"},{"date":"05-05-2019","nav":"102.96930"},{"date":"03-05-2019","nav":"102.93660"},{"date":"02-05-2019","nav":"102.92020"},{"date":"01-05-2019","nav":"102.90360"},{"date":"30-04-2019","nav":"102.89000"},{"date":"29-04-2019","nav":"102.87030"},{"date":"26-04-2019","nav":"102.82040"},{"date":"25-04-2019","nav":"102.80370"},{"date":"24-04-2019","nav":"102.78700"},{"date":"23-04-2019","nav":"102.77020"},{"date":"22-04-2019","nav":"102.75320"},{"date":"21-04-2019","nav":"102.73620"},{"date":"18-04-2019","nav":"102.68660"},{"date":"17-04-2019","nav":"102.67010"},{"date":"16-04-2019","nav":"102.65370"},{"date":"15-04-2019","nav":"102.63730"},{"date":"14-04-2019","nav":"102.62080"},{"date":"12-04-2019","nav":"102.58780"},{"date":"11-04-2019","nav":"102.57130"},{"date":"10-04-2019","nav":"102.55490"},{"date":"09-04-2019","nav":"102.53840"},{"date":"08-04-2019","nav":"102.52210"},{"date":"07-04-2019","nav":"102.50540"},{"date":"05-04-2019","nav":"102.47340"},{"date":"04-04-2019","nav":"102.45750"},{"date":"03-04-2019","nav":"102.43310"},{"date":"02-04-2019","nav":"102.41620"},{"date":"01-04-2019","nav":"102.39910"},{"date":"29-03-2019","nav":"102.34000"},{"date":"28-03-2019","nav":"102.32040"},{"date":"27-03-2019","nav":"102.30350"},{"date":"26-03-2019","nav":"102.28640"},{"date":"25-03-2019","nav":"102.26950"},{"date":"24-03-2019","nav":"102.25240"},{"date":"22-03-2019","nav":"102.21820"},{"date":"21-03-2019","nav":"102.20110"},{"date":"20-03-2019","nav":"102.18400"},{"date":"19-03-2019","nav":"102.16690"},{"date":"18-03-2019","nav":"102.14930"},{"date":"17-03-2019","nav":"102.13220"},{"date":"15-03-2019","nav":"102.09790"},{"date":"14-03-2019","nav":"102.08070"},{"date":"13-03-2019","nav":"102.06370"},{"date":"12-03-2019","nav":"102.04690"},{"date":"11-03-2019","nav":"102.02990"},{"date":"10-03-2019","nav":"102.01290"},{"date":"08-03-2019","nav":"101.97860"},{"date":"07-03-2019","nav":"101.96150"},{"date":"06-03-2019","nav":"101.94450"},{"date":"05-03-2019","nav":"101.92790"},{"date":"04-03-2019","nav":"101.91110"},{"date":"01-03-2019","nav":"101.86000"},{"date":"28-02-2019","nav":"101.84300"},{"date":"27-02-2019","nav":"101.82590"},{"date":"26-02-2019","nav":"101.80850"},{"date":"25-02-2019","nav":"101.79140"},{"date":"24-02-2019","nav":"101.77420"},{"date":"22-02-2019","nav":"101.73970"},{"date":"21-02-2019","nav":"101.72250"},{"date":"20-02-2019","nav":"101.70530"},{"date":"19-02-2019","nav":"101.68800"},{"date":"18-02-2019","nav":"101.67090"},{"date":"17-02-2019","nav":"101.65370"},{"date":"15-02-2019","nav":"101.61930"},{"date":"14-02-2019","nav":"101.60220"},{"date":"13-02-2019","nav":"101.58530"},{"date":"12-02-2019","nav":"101.56830"},{"date":"11-02-2019","nav":"101.55100"},{"date":"10-02-2019","nav":"101.53370"},{"date":"08-02-2019","nav":"101.49880"},{"date":"07-02-2019","nav":"101.48130"},{"date":"06-02-2019","nav":"101.46370"},{"date":"05-02-2019","nav":"101.44650"},{"date":"04-02-2019","nav":"101.42730"},{"date":"03-02-2019","nav":"101.41010"},{"date":"01-02-2019","nav":"101.37530"},{"date":"31-01-2019","nav":"101.35810"},{"date":"30-01-2019","nav":"101.34070"},{"date":"29-01-2019","nav":"101.32340"},{"date":"28-01-2019","nav":"101.30610"},{"date":"27-01-2019","nav":"101.28860"},{"date":"25-01-2019","nav":"101.25370"},{"date":"24-01-2019","nav":"101.23620"},{"date":"23-01-2019","nav":"101.21860"},{"date":"22-01-2019","nav":"101.20080"},{"date":"21-01-2019","nav":"101.18310"},{"date":"20-01-2019","nav":"101.16540"},{"date":"18-01-2019","nav":"101.13020"},{"date":"17-01-2019","nav":"101.11260"},{"date":"16-01-2019","nav":"101.09500"},{"date":"15-01-2019","nav":"101.07760"},{"date":"14-01-2019","nav":"101.06000"},{"date":"13-01-2019","nav":"101.04280"},{"date":"11-01-2019","nav":"101.00800"},{"date":"10-01-2019","nav":"100.99060"},{"date":"09-01-2019","nav":"100.97300"},{"date":"08-01-2019","nav":"100.95550"},{"date":"07-01-2019","nav":"100.93810"},{"date":"06-01-2019","nav":"100.92080"},{"date":"04-01-2019","nav":"100.88670"},{"date":"03-01-2019","nav":"100.86960"},{"date":"02-01-2019","nav":"100.85250"},{"date":"01-01-2019","nav":"100.83560"},{"date":"31-12-2018","nav":"100.81840"},{"date":"30-12-2018","nav":"100.80060"},{"date":"28-12-2018","nav":"100.76490"},{"date":"27-12-2018","nav":"100.74700"},{"date":"26-12-2018","nav":"100.72910"},{"date":"25-12-2018","nav":"100.71130"},{"date":"24-12-2018","nav":"100.69360"},{"date":"23-12-2018","nav":"100.67590"},{"date":"21-12-2018","nav":"100.64060"},{"date":"20-12-2018","nav":"100.62290"},{"date":"19-12-2018","nav":"100.60550"},{"date":"18-12-2018","nav":"100.58810"},{"date":"17-12-2018","nav":"100.57080"},{"date":"16-12-2018","nav":"100.55330"},{"date":"14-12-2018","nav":"100.51850"},{"date":"13-12-2018","nav":"100.50110"},{"date":"12-12-2018","nav":"100.48350"},{"date":"11-12-2018","nav":"100.46570"},{"date":"10-12-2018","nav":"100.44800"},{"date":"09-12-2018","nav":"100.43050"},{"date":"07-12-2018","nav":"100.39550"},{"date":"06-12-2018","nav":"100.37790"},{"date":"05-12-2018","nav":"100.36070"},{"date":"04-12-2018","nav":"100.34340"},{"date":"03-12-2018","nav":"100.32630"},{"date":"02-12-2018","nav":"100.30940"},{"date":"30-11-2018","nav":"100.27480"},{"date":"29-11-2018","nav":"100.25740"},{"date":"28-11-2018","nav":"100.24020"},{"date":"27-11-2018","nav":"100.22290"},{"date":"26-11-2018","nav":"100.20550"},{"date":"25-11-2018","nav":"100.18790"},{"date":"22-11-2018","nav":"100.13460"},{"date":"21-11-2018","nav":"100.11840"},{"date":"20-11-2018","nav":"100.10100"},{"date":"19-11-2018","nav":"100.08410"},{"date":"18-11-2018","nav":"100.06720"},{"date":"16-11-2018","nav":"100.03280"},{"date":"15-11-2018","nav":"100.01590"}],"status":"SUCCESS"}