{"meta":{"fund_house":"LIC Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Income/Debt Oriented Schemes - Short Term Fund","scheme_code":145954,"scheme_name":"LIC MF Short Term Fund - Direct Plan - Growth","isin_growth":"INF767K01PW6","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"16.63740"},{"date":"21-10-2026","nav":"16.65040"},{"date":"19-10-2026","nav":"16.66550"},{"date":"16-10-2026","nav":"16.65910"},{"date":"15-10-2026","nav":"16.66080"},{"date":"14-10-2026","nav":"16.66680"},{"date":"13-10-2026","nav":"16.68540"},{"date":"12-10-2026","nav":"16.67370"},{"date":"09-10-2026","nav":"16.68800"},{"date":"08-10-2026","nav":"16.68370"},{"date":"07-10-2026","nav":"16.68900"},{"date":"06-10-2026","nav":"16.69510"},{"date":"05-10-2026","nav":"16.69280"},{"date":"01-10-2026","nav":"16.67720"},{"date":"30-09-2026","nav":"16.67930"},{"date":"29-09-2026","nav":"16.66930"},{"date":"28-09-2026","nav":"16.66570"},{"date":"25-09-2026","nav":"16.66830"},{"date":"24-09-2026","nav":"16.67750"},{"date":"23-09-2026","nav":"16.69420"},{"date":"22-09-2026","nav":"16.69120"},{"date":"21-09-2026","nav":"16.68540"},{"date":"18-09-2026","nav":"16.68010"},{"date":"17-09-2026","nav":"16.67530"},{"date":"16-09-2026","nav":"16.66820"},{"date":"15-09-2026","nav":"16.65640"},{"date":"11-09-2026","nav":"16.67480"},{"date":"10-09-2026","nav":"16.69090"},{"date":"09-09-2026","nav":"16.69760"},{"date":"08-09-2026","nav":"16.68910"},{"date":"07-09-2026","nav":"16.68920"},{"date":"04-09-2026","nav":"16.68000"},{"date":"03-09-2026","nav":"16.67020"},{"date":"02-09-2026","nav":"16.64880"},{"date":"01-09-2026","nav":"16.63790"},{"date":"31-08-2026","nav":"16.63060"},{"date":"28-08-2026","nav":"16.63020"},{"date":"27-08-2026","nav":"16.63630"},{"date":"25-08-2026","nav":"16.64280"},{"date":"24-08-2026","nav":"16.63140"},{"date":"21-08-2026","nav":"16.62400"},{"date":"20-08-2026","nav":"16.63890"},{"date":"19-08-2026","nav":"16.66250"},{"date":"18-08-2026","nav":"16.65870"},{"date":"17-08-2026","nav":"16.66690"},{"date":"14-08-2026","nav":"16.67560"},{"date":"13-08-2026","nav":"16.67270"},{"date":"12-08-2026","nav":"16.67180"},{"date":"11-08-2026","nav":"16.66760"},{"date":"10-08-2026","nav":"16.67140"},{"date":"07-08-2026","nav":"16.65590"},{"date":"06-08-2026","nav":"16.65410"},{"date":"05-08-2026","nav":"16.64130"},{"date":"04-08-2026","nav":"16.62590"},{"date":"03-08-2026","nav":"16.61990"},{"date":"31-07-2026","nav":"16.60840"},{"date":"30-07-2026","nav":"16.60420"},{"date":"29-07-2026","nav":"16.60900"},{"date":"28-07-2026","nav":"16.61280"},{"date":"27-07-2026","nav":"16.60850"},{"date":"24-07-2026","nav":"16.57730"},{"date":"23-07-2026","nav":"16.56900"},{"date":"22-07-2026","nav":"16.57080"},{"date":"21-07-2026","nav":"16.57700"},{"date":"20-07-2026","nav":"16.56790"},{"date":"17-07-2026","nav":"16.57200"},{"date":"16-07-2026","nav":"16.57290"},{"date":"15-07-2026","nav":"16.56590"},{"date":"14-07-2026","nav":"16.55670"},{"date":"13-07-2026","nav":"16.58230"},{"date":"10-07-2026","nav":"16.57940"},{"date":"09-07-2026","nav":"16.56270"},{"date":"08-07-2026","nav":"16.56270"},{"date":"07-07-2026","nav":"16.58990"},{"date":"06-07-2026","nav":"16.59330"},{"date":"03-07-2026","nav":"16.58640"},{"date":"02-07-2026","nav":"16.58380"},{"date":"01-07-2026","nav":"16.56810"},{"date":"30-06-2026","nav":"16.56330"},{"date":"29-06-2026","nav":"16.55010"},{"date":"25-06-2026","nav":"16.52420"},{"date":"24-06-2026","nav":"16.50030"},{"date":"23-06-2026","nav":"16.48490"},{"date":"22-06-2026","nav":"16.48300"},{"date":"19-06-2026","nav":"16.47820"},{"date":"18-06-2026","nav":"16.48030"},{"date":"17-06-2026","nav":"16.46810"},{"date":"16-06-2026","nav":"16.47210"},{"date":"15-06-2026","nav":"16.46850"},{"date":"12-06-2026","nav":"16.44680"},{"date":"11-06-2026","nav":"16.42990"},{"date":"10-06-2026","nav":"16.43850"},{"date":"09-06-2026","nav":"16.43270"},{"date":"08-06-2026","nav":"16.38430"},{"date":"05-06-2026","nav":"16.33910"},{"date":"04-06-2026","nav":"16.27700"},{"date":"03-06-2026","nav":"16.26170"},{"date":"02-06-2026","nav":"16.26690"},{"date":"01-06-2026","nav":"16.25680"},{"date":"29-05-2026","nav":"16.25240"},{"date":"27-05-2026","nav":"16.23660"},{"date":"26-05-2026","nav":"16.22780"},{"date":"25-05-2026","nav":"16.22400"},{"date":"22-05-2026","nav":"16.19400"},{"date":"21-05-2026","nav":"16.17460"},{"date":"20-05-2026","nav":"16.19940"},{"date":"19-05-2026","nav":"16.20580"},{"date":"18-05-2026","nav":"16.19930"},{"date":"15-05-2026","nav":"16.23610"},{"date":"14-05-2026","nav":"16.25530"},{"date":"13-05-2026","nav":"16.25310"},{"date":"12-05-2026","nav":"16.25810"},{"date":"11-05-2026","nav":"16.25900"},{"date":"08-05-2026","nav":"16.26790"},{"date":"07-05-2026","nav":"16.26830"},{"date":"06-05-2026","nav":"16.25830"},{"date":"05-05-2026","nav":"16.23000"},{"date":"04-05-2026","nav":"16.24080"},{"date":"30-04-2026","nav":"16.22310"},{"date":"29-04-2026","nav":"16.23190"},{"date":"28-04-2026","nav":"16.23850"},{"date":"27-04-2026","nav":"16.24750"},{"date":"24-04-2026","nav":"16.24110"},{"date":"23-04-2026","nav":"16.23930"},{"date":"22-04-2026","nav":"16.25840"},{"date":"21-04-2026","nav":"16.25810"},{"date":"20-04-2026","nav":"16.26090"},{"date":"17-04-2026","nav":"16.25390"},{"date":"16-04-2026","nav":"16.25850"},{"date":"15-04-2026","nav":"16.24780"},{"date":"13-04-2026","nav":"16.22010"},{"date":"10-04-2026","nav":"16.21980"},{"date":"09-04-2026","nav":"16.20080"},{"date":"08-04-2026","nav":"16.18330"},{"date":"07-04-2026","nav":"16.10710"},{"date":"06-04-2026","nav":"16.09190"},{"date":"02-04-2026","nav":"16.08820"},{"date":"31-03-2026","nav":"16.11280"},{"date":"30-03-2026","nav":"16.10980"},{"date":"27-03-2026","nav":"16.10430"},{"date":"25-03-2026","nav":"16.12490"},{"date":"24-03-2026","nav":"16.12820"},{"date":"23-03-2026","nav":"16.13220"},{"date":"20-03-2026","nav":"16.16440"},{"date":"18-03-2026","nav":"16.17950"},{"date":"17-03-2026","nav":"16.17220"},{"date":"16-03-2026","nav":"16.17840"},{"date":"13-03-2026","nav":"16.18090"},{"date":"12-03-2026","nav":"16.17970"},{"date":"11-03-2026","nav":"16.19400"},{"date":"10-03-2026","nav":"16.19300"},{"date":"09-03-2026","nav":"16.18250"},{"date":"06-03-2026","nav":"16.19350"},{"date":"05-03-2026","nav":"16.20390"},{"date":"04-03-2026","nav":"16.19150"},{"date":"02-03-2026","nav":"16.21110"},{"date":"27-02-2026","nav":"16.20000"},{"date":"26-02-2026","nav":"16.19910"},{"date":"25-02-2026","nav":"16.18870"},{"date":"24-02-2026","nav":"16.18180"},{"date":"23-02-2026","nav":"16.17340"},{"date":"20-02-2026","nav":"16.15940"},{"date":"18-02-2026","nav":"16.16620"},{"date":"17-02-2026","nav":"16.16760"},{"date":"16-02-2026","nav":"16.16480"},{"date":"13-02-2026","nav":"16.15380"},{"date":"12-02-2026","nav":"16.14400"},{"date":"11-02-2026","nav":"16.11620"},{"date":"10-02-2026","nav":"16.10960"},{"date":"09-02-2026","nav":"16.09950"},{"date":"06-02-2026","nav":"16.09660"},{"date":"05-02-2026","nav":"16.12030"},{"date":"04-02-2026","nav":"16.10700"},{"date":"03-02-2026","nav":"16.08360"},{"date":"02-02-2026","nav":"16.06010"},{"date":"30-01-2026","nav":"16.06040"},{"date":"29-01-2026","nav":"16.04320"},{"date":"28-01-2026","nav":"16.03890"},{"date":"27-01-2026","nav":"16.04630"},{"date":"23-01-2026","nav":"16.03850"},{"date":"22-01-2026","nav":"16.03790"},{"date":"21-01-2026","nav":"16.02050"},{"date":"20-01-2026","nav":"16.02020"},{"date":"19-01-2026","nav":"16.02260"},{"date":"16-01-2026","nav":"16.02720"},{"date":"14-01-2026","nav":"16.04130"},{"date":"13-01-2026","nav":"16.05350"},{"date":"12-01-2026","nav":"16.06450"},{"date":"09-01-2026","nav":"16.05350"},{"date":"08-01-2026","nav":"16.05110"},{"date":"07-01-2026","nav":"16.04680"},{"date":"06-01-2026","nav":"16.04630"},{"date":"05-01-2026","nav":"16.04260"},{"date":"02-01-2026","nav":"16.04920"},{"date":"01-01-2026","nav":"16.05050"},{"date":"31-12-2025","nav":"16.04220"},{"date":"30-12-2025","nav":"16.03650"},{"date":"29-12-2025","nav":"16.03910"},{"date":"26-12-2025","nav":"16.02990"},{"date":"24-12-2025","nav":"16.02520"},{"date":"23-12-2025","nav":"15.99900"},{"date":"22-12-2025","nav":"16.00520"},{"date":"19-12-2025","nav":"16.01010"},{"date":"18-12-2025","nav":"16.00990"},{"date":"17-12-2025","nav":"16.00150"},{"date":"16-12-2025","nav":"16.00400"},{"date":"15-12-2025","nav":"16.00480"},{"date":"12-12-2025","nav":"16.01300"},{"date":"11-12-2025","nav":"16.01330"},{"date":"10-12-2025","nav":"16.01520"},{"date":"09-12-2025","nav":"16.02370"},{"date":"08-12-2025","nav":"16.03720"},{"date":"05-12-2025","nav":"16.04190"},{"date":"04-12-2025","nav":"16.01780"},{"date":"03-12-2025","nav":"16.01990"},{"date":"02-12-2025","nav":"16.01890"},{"date":"01-12-2025","nav":"16.01260"},{"date":"28-11-2025","nav":"16.01990"},{"date":"27-11-2025","nav":"16.02120"},{"date":"26-11-2025","nav":"16.01940"},{"date":"25-11-2025","nav":"16.01560"},{"date":"24-11-2025","nav":"15.99920"},{"date":"21-11-2025","nav":"15.99250"},{"date":"20-11-2025","nav":"15.99600"},{"date":"19-11-2025","nav":"15.99230"},{"date":"18-11-2025","nav":"15.98800"},{"date":"17-11-2025","nav":"15.98150"},{"date":"14-11-2025","nav":"15.97550"},{"date":"13-11-2025","nav":"15.97880"},{"date":"12-11-2025","nav":"15.97780"},{"date":"11-11-2025","nav":"15.97380"},{"date":"10-11-2025","nav":"15.97270"},{"date":"07-11-2025","nav":"15.96340"},{"date":"06-11-2025","nav":"15.95870"},{"date":"04-11-2025","nav":"15.94720"},{"date":"03-11-2025","nav":"15.94330"},{"date":"31-10-2025","nav":"15.92840"},{"date":"30-10-2025","nav":"15.92280"},{"date":"29-10-2025","nav":"15.92560"},{"date":"28-10-2025","nav":"15.92340"},{"date":"27-10-2025","nav":"15.92280"},{"date":"24-10-2025","nav":"15.91560"},{"date":"23-10-2025","nav":"15.91390"},{"date":"20-10-2025","nav":"15.91710"},{"date":"17-10-2025","nav":"15.91250"},{"date":"16-10-2025","nav":"15.90640"},{"date":"15-10-2025","nav":"15.90860"},{"date":"14-10-2025","nav":"15.89700"},{"date":"13-10-2025","nav":"15.89370"},{"date":"10-10-2025","nav":"15.88100"},{"date":"09-10-2025","nav":"15.87860"},{"date":"08-10-2025","nav":"15.88180"},{"date":"07-10-2025","nav":"15.87650"},{"date":"06-10-2025","nav":"15.86980"},{"date":"03-10-2025","nav":"15.85660"},{"date":"01-10-2025","nav":"15.83900"},{"date":"30-09-2025","nav":"15.81780"},{"date":"26-09-2025","nav":"15.81040"},{"date":"25-09-2025","nav":"15.81050"},{"date":"24-09-2025","nav":"15.80310"},{"date":"23-09-2025","nav":"15.80640"},{"date":"22-09-2025","nav":"15.80110"},{"date":"19-09-2025","nav":"15.79110"},{"date":"18-09-2025","nav":"15.77830"},{"date":"17-09-2025","nav":"15.77880"},{"date":"16-09-2025","nav":"15.76280"},{"date":"15-09-2025","nav":"15.76330"},{"date":"12-09-2025","nav":"15.75860"},{"date":"11-09-2025","nav":"15.75810"},{"date":"10-09-2025","nav":"15.75070"},{"date":"09-09-2025","nav":"15.75340"},{"date":"05-09-2025","nav":"15.74780"},{"date":"04-09-2025","nav":"15.73430"},{"date":"03-09-2025","nav":"15.71760"},{"date":"02-09-2025","nav":"15.70940"},{"date":"01-09-2025","nav":"15.70260"},{"date":"29-08-2025","nav":"15.70560"},{"date":"28-08-2025","nav":"15.71640"},{"date":"26-08-2025","nav":"15.69450"},{"date":"25-08-2025","nav":"15.70490"},{"date":"22-08-2025","nav":"15.70980"},{"date":"21-08-2025","nav":"15.71460"},{"date":"20-08-2025","nav":"15.71460"},{"date":"19-08-2025","nav":"15.70370"},{"date":"18-08-2025","nav":"15.70710"},{"date":"14-08-2025","nav":"15.71850"},{"date":"13-08-2025","nav":"15.70150"},{"date":"12-08-2025","nav":"15.70910"},{"date":"11-08-2025","nav":"15.72440"},{"date":"08-08-2025","nav":"15.73470"},{"date":"07-08-2025","nav":"15.73310"},{"date":"06-08-2025","nav":"15.72760"},{"date":"05-08-2025","nav":"15.75300"},{"date":"04-08-2025","nav":"15.75350"},{"date":"01-08-2025","nav":"15.73370"},{"date":"31-07-2025","nav":"15.72560"},{"date":"30-07-2025","nav":"15.71860"},{"date":"29-07-2025","nav":"15.72070"},{"date":"28-07-2025","nav":"15.71830"},{"date":"25-07-2025","nav":"15.71390"},{"date":"24-07-2025","nav":"15.72020"},{"date":"23-07-2025","nav":"15.72040"},{"date":"22-07-2025","nav":"15.71690"},{"date":"21-07-2025","nav":"15.70940"},{"date":"18-07-2025","nav":"15.70260"},{"date":"17-07-2025","nav":"15.69520"},{"date":"16-07-2025","nav":"15.68680"},{"date":"15-07-2025","nav":"15.68300"},{"date":"14-07-2025","nav":"15.68310"},{"date":"11-07-2025","nav":"15.67570"},{"date":"10-07-2025","nav":"15.67470"},{"date":"09-07-2025","nav":"15.67130"},{"date":"08-07-2025","nav":"15.67300"},{"date":"07-07-2025","nav":"15.67540"},{"date":"04-07-2025","nav":"15.66690"},{"date":"03-07-2025","nav":"15.66170"},{"date":"02-07-2025","nav":"15.64710"},{"date":"01-07-2025","nav":"15.63910"},{"date":"30-06-2025","nav":"15.62060"},{"date":"27-06-2025","nav":"15.60550"},{"date":"26-06-2025","nav":"15.61140"},{"date":"25-06-2025","nav":"15.60990"},{"date":"24-06-2025","nav":"15.61560"},{"date":"23-06-2025","nav":"15.59880"},{"date":"20-06-2025","nav":"15.59700"},{"date":"19-06-2025","nav":"15.60020"},{"date":"18-06-2025","nav":"15.61240"},{"date":"17-06-2025","nav":"15.60750"},{"date":"16-06-2025","nav":"15.59960"},{"date":"13-06-2025","nav":"15.58400"},{"date":"12-06-2025","nav":"15.59170"},{"date":"11-06-2025","nav":"15.59520"},{"date":"10-06-2025","nav":"15.60820"},{"date":"09-06-2025","nav":"15.62250"},{"date":"06-06-2025","nav":"15.63930"},{"date":"05-06-2025","nav":"15.60930"},{"date":"04-06-2025","nav":"15.60450"},{"date":"03-06-2025","nav":"15.60310"},{"date":"02-06-2025","nav":"15.59630"},{"date":"30-05-2025","nav":"15.59070"},{"date":"29-05-2025","nav":"15.59300"},{"date":"28-05-2025","nav":"15.59010"},{"date":"27-05-2025","nav":"15.58290"},{"date":"26-05-2025","nav":"15.57880"},{"date":"23-05-2025","nav":"15.57190"},{"date":"22-05-2025","nav":"15.56670"},{"date":"21-05-2025","nav":"15.57180"},{"date":"20-05-2025","nav":"15.54400"},{"date":"19-05-2025","nav":"15.53160"},{"date":"16-05-2025","nav":"15.51650"},{"date":"15-05-2025","nav":"15.49360"},{"date":"14-05-2025","nav":"15.48070"},{"date":"13-05-2025","nav":"15.45930"},{"date":"09-05-2025","nav":"15.42170"},{"date":"08-05-2025","nav":"15.42340"},{"date":"07-05-2025","nav":"15.43800"},{"date":"06-05-2025","nav":"15.43370"},{"date":"05-05-2025","nav":"15.43620"},{"date":"02-05-2025","nav":"15.42210"},{"date":"30-04-2025","nav":"15.41610"},{"date":"29-04-2025","nav":"15.41660"},{"date":"28-04-2025","nav":"15.40000"},{"date":"25-04-2025","nav":"15.39710"},{"date":"24-04-2025","nav":"15.40970"},{"date":"23-04-2025","nav":"15.40430"},{"date":"22-04-2025","nav":"15.39800"},{"date":"21-04-2025","nav":"15.38800"},{"date":"17-04-2025","nav":"15.36200"},{"date":"16-04-2025","nav":"15.34940"},{"date":"15-04-2025","nav":"15.33350"},{"date":"11-04-2025","nav":"15.31240"},{"date":"09-04-2025","nav":"15.29210"},{"date":"08-04-2025","nav":"15.27320"},{"date":"07-04-2025","nav":"15.27060"},{"date":"04-04-2025","nav":"15.26990"},{"date":"03-04-2025","nav":"15.25600"},{"date":"02-04-2025","nav":"15.24790"},{"date":"31-03-2025","nav":"15.19250"},{"date":"28-03-2025","nav":"15.18500"},{"date":"27-03-2025","nav":"15.16510"},{"date":"26-03-2025","nav":"15.14070"},{"date":"25-03-2025","nav":"15.13000"},{"date":"24-03-2025","nav":"15.12860"},{"date":"21-03-2025","nav":"15.11940"},{"date":"20-03-2025","nav":"15.10380"},{"date":"19-03-2025","nav":"15.08890"},{"date":"18-03-2025","nav":"15.07410"},{"date":"17-03-2025","nav":"15.07040"},{"date":"13-03-2025","nav":"15.06010"},{"date":"12-03-2025","nav":"15.05490"},{"date":"11-03-2025","nav":"15.05280"},{"date":"10-03-2025","nav":"15.05060"},{"date":"07-03-2025","nav":"15.03770"},{"date":"06-03-2025","nav":"15.03420"},{"date":"05-03-2025","nav":"15.03010"},{"date":"04-03-2025","nav":"15.02710"},{"date":"03-03-2025","nav":"15.02350"},{"date":"28-02-2025","nav":"15.02570"},{"date":"27-02-2025","nav":"15.02290"},{"date":"25-02-2025","nav":"15.02000"},{"date":"24-02-2025","nav":"15.01490"},{"date":"21-02-2025","nav":"15.00270"},{"date":"20-02-2025","nav":"15.00180"},{"date":"18-02-2025","nav":"14.99880"},{"date":"17-02-2025","nav":"14.99600"},{"date":"14-02-2025","nav":"14.98700"},{"date":"13-02-2025","nav":"14.98440"},{"date":"12-02-2025","nav":"14.98040"},{"date":"11-02-2025","nav":"14.98370"},{"date":"10-02-2025","nav":"14.98010"},{"date":"07-02-2025","nav":"14.98080"},{"date":"06-02-2025","nav":"14.99150"},{"date":"05-02-2025","nav":"14.98210"},{"date":"04-02-2025","nav":"14.96920"},{"date":"03-02-2025","nav":"14.96360"},{"date":"31-01-2025","nav":"14.94590"},{"date":"30-01-2025","nav":"14.94350"},{"date":"29-01-2025","nav":"14.93690"},{"date":"28-01-2025","nav":"14.93730"},{"date":"27-01-2025","nav":"14.93480"},{"date":"24-01-2025","nav":"14.91520"},{"date":"23-01-2025","nav":"14.91160"},{"date":"22-01-2025","nav":"14.91510"},{"date":"21-01-2025","nav":"14.90880"},{"date":"20-01-2025","nav":"14.90380"},{"date":"17-01-2025","nav":"14.88770"},{"date":"16-01-2025","nav":"14.88430"},{"date":"15-01-2025","nav":"14.86530"},{"date":"14-01-2025","nav":"14.85500"},{"date":"13-01-2025","nav":"14.85170"},{"date":"10-01-2025","nav":"14.86990"},{"date":"09-01-2025","nav":"14.86920"},{"date":"08-01-2025","nav":"14.86740"},{"date":"07-01-2025","nav":"14.86880"},{"date":"06-01-2025","nav":"14.86450"},{"date":"03-01-2025","nav":"14.85040"},{"date":"02-01-2025","nav":"14.84420"},{"date":"01-01-2025","nav":"14.84450"},{"date":"31-12-2024","nav":"14.84460"},{"date":"30-12-2024","nav":"14.83100"},{"date":"27-12-2024","nav":"14.82330"},{"date":"26-12-2024","nav":"14.82150"},{"date":"24-12-2024","nav":"14.81920"},{"date":"23-12-2024","nav":"14.82150"},{"date":"20-12-2024","nav":"14.81080"},{"date":"19-12-2024","nav":"14.81570"},{"date":"18-12-2024","nav":"14.82210"},{"date":"17-12-2024","nav":"14.81550"},{"date":"16-12-2024","nav":"14.81680"},{"date":"13-12-2024","nav":"14.81050"},{"date":"12-12-2024","nav":"14.80760"},{"date":"11-12-2024","nav":"14.80940"},{"date":"10-12-2024","nav":"14.81210"},{"date":"09-12-2024","nav":"14.80460"},{"date":"06-12-2024","nav":"14.78980"},{"date":"05-12-2024","nav":"14.80410"},{"date":"04-12-2024","nav":"14.79870"},{"date":"03-12-2024","nav":"14.78680"},{"date":"02-12-2024","nav":"14.78660"},{"date":"29-11-2024","nav":"14.76060"},{"date":"28-11-2024","nav":"14.74300"},{"date":"27-11-2024","nav":"14.74000"},{"date":"26-11-2024","nav":"14.73360"},{"date":"25-11-2024","nav":"14.73120"},{"date":"22-11-2024","nav":"14.71950"},{"date":"21-11-2024","nav":"14.72420"},{"date":"19-11-2024","nav":"14.72130"},{"date":"18-11-2024","nav":"14.71360"},{"date":"14-11-2024","nav":"14.70150"},{"date":"13-11-2024","nav":"14.70740"},{"date":"12-11-2024","nav":"14.70840"},{"date":"11-11-2024","nav":"14.71270"},{"date":"08-11-2024","nav":"14.70230"},{"date":"07-11-2024","nav":"14.69250"},{"date":"06-11-2024","nav":"14.69260"},{"date":"05-11-2024","nav":"14.68860"},{"date":"04-11-2024","nav":"14.68400"},{"date":"31-10-2024","nav":"14.67530"},{"date":"30-10-2024","nav":"14.67680"},{"date":"29-10-2024","nav":"14.67320"},{"date":"28-10-2024","nav":"14.66110"},{"date":"25-10-2024","nav":"14.65940"},{"date":"24-10-2024","nav":"14.66180"},{"date":"23-10-2024","nav":"14.65860"},{"date":"22-10-2024","nav":"14.65090"},{"date":"21-10-2024","nav":"14.65060"},{"date":"18-10-2024","nav":"14.64950"},{"date":"17-10-2024","nav":"14.65310"},{"date":"16-10-2024","nav":"14.65370"},{"date":"15-10-2024","nav":"14.65340"},{"date":"14-10-2024","nav":"14.64880"},{"date":"11-10-2024","nav":"14.63500"},{"date":"10-10-2024","nav":"14.63450"},{"date":"09-10-2024","nav":"14.63040"},{"date":"08-10-2024","nav":"14.61280"},{"date":"07-10-2024","nav":"14.60230"},{"date":"04-10-2024","nav":"14.60000"},{"date":"03-10-2024","nav":"14.60820"},{"date":"01-10-2024","nav":"14.60830"},{"date":"30-09-2024","nav":"14.60050"},{"date":"27-09-2024","nav":"14.58690"},{"date":"26-09-2024","nav":"14.59120"},{"date":"25-09-2024","nav":"14.57920"},{"date":"24-09-2024","nav":"14.57440"},{"date":"23-09-2024","nav":"14.56930"},{"date":"20-09-2024","nav":"14.56260"},{"date":"19-09-2024","nav":"14.55390"},{"date":"17-09-2024","nav":"14.53930"},{"date":"16-09-2024","nav":"14.53970"},{"date":"13-09-2024","nav":"14.52620"},{"date":"12-09-2024","nav":"14.51480"},{"date":"11-09-2024","nav":"14.51040"},{"date":"10-09-2024","nav":"14.50310"},{"date":"09-09-2024","nav":"14.49800"},{"date":"06-09-2024","nav":"14.48980"},{"date":"05-09-2024","nav":"14.48810"},{"date":"04-09-2024","nav":"14.48230"},{"date":"03-09-2024","nav":"14.47770"},{"date":"02-09-2024","nav":"14.47450"},{"date":"30-08-2024","nav":"14.46770"},{"date":"29-08-2024","nav":"14.46850"},{"date":"28-08-2024","nav":"14.46820"},{"date":"27-08-2024","nav":"14.46480"},{"date":"26-08-2024","nav":"14.46020"},{"date":"23-08-2024","nav":"14.44970"},{"date":"22-08-2024","nav":"14.44590"},{"date":"21-08-2024","nav":"14.44070"},{"date":"20-08-2024","nav":"14.43610"},{"date":"19-08-2024","nav":"14.43120"},{"date":"16-08-2024","nav":"14.42290"},{"date":"14-08-2024","nav":"14.42090"},{"date":"13-08-2024","nav":"14.41450"},{"date":"12-08-2024","nav":"14.41270"},{"date":"09-08-2024","nav":"14.40540"},{"date":"08-08-2024","nav":"14.40290"},{"date":"07-08-2024","nav":"14.39780"},{"date":"06-08-2024","nav":"14.39350"},{"date":"05-08-2024","nav":"14.39380"},{"date":"02-08-2024","nav":"14.37690"},{"date":"01-08-2024","nav":"14.37100"},{"date":"31-07-2024","nav":"14.36770"},{"date":"30-07-2024","nav":"14.36370"},{"date":"29-07-2024","nav":"14.36730"},{"date":"26-07-2024","nav":"14.35390"},{"date":"25-07-2024","nav":"14.34270"},{"date":"24-07-2024","nav":"14.32820"},{"date":"23-07-2024","nav":"14.32320"},{"date":"22-07-2024","nav":"14.32090"},{"date":"19-07-2024","nav":"14.31530"},{"date":"18-07-2024","nav":"14.31030"},{"date":"16-07-2024","nav":"14.30120"},{"date":"15-07-2024","nav":"14.29280"},{"date":"12-07-2024","nav":"14.28260"},{"date":"11-07-2024","nav":"14.27380"},{"date":"10-07-2024","nav":"14.27110"},{"date":"09-07-2024","nav":"14.26450"},{"date":"08-07-2024","nav":"14.26490"},{"date":"05-07-2024","nav":"14.25110"},{"date":"04-07-2024","nav":"14.24230"},{"date":"03-07-2024","nav":"14.23850"},{"date":"02-07-2024","nav":"14.23790"},{"date":"01-07-2024","nav":"14.23400"},{"date":"28-06-2024","nav":"14.22490"},{"date":"27-06-2024","nav":"14.21990"},{"date":"26-06-2024","nav":"14.21870"},{"date":"25-06-2024","nav":"14.22160"},{"date":"24-06-2024","nav":"14.22030"},{"date":"21-06-2024","nav":"14.21240"},{"date":"20-06-2024","nav":"14.20830"},{"date":"19-06-2024","nav":"14.20610"},{"date":"18-06-2024","nav":"14.19830"},{"date":"14-06-2024","nav":"14.18910"},{"date":"13-06-2024","nav":"14.18580"},{"date":"12-06-2024","nav":"14.18100"},{"date":"11-06-2024","nav":"14.17890"},{"date":"10-06-2024","nav":"14.17380"},{"date":"07-06-2024","nav":"14.16370"},{"date":"06-06-2024","nav":"14.15760"},{"date":"05-06-2024","nav":"14.14900"},{"date":"04-06-2024","nav":"14.14240"},{"date":"03-06-2024","nav":"14.16570"},{"date":"31-05-2024","nav":"14.14780"},{"date":"30-05-2024","nav":"14.14250"},{"date":"29-05-2024","nav":"14.14450"},{"date":"28-05-2024","nav":"14.14480"},{"date":"27-05-2024","nav":"14.14750"},{"date":"24-05-2024","nav":"14.13320"},{"date":"22-05-2024","nav":"14.12720"},{"date":"21-05-2024","nav":"14.11750"},{"date":"17-05-2024","nav":"14.10300"},{"date":"16-05-2024","nav":"14.10240"},{"date":"15-05-2024","nav":"14.09120"},{"date":"14-05-2024","nav":"14.08280"},{"date":"13-05-2024","nav":"14.07560"},{"date":"10-05-2024","nav":"14.06600"},{"date":"09-05-2024","nav":"14.05960"},{"date":"08-05-2024","nav":"14.05720"},{"date":"07-05-2024","nav":"14.06070"},{"date":"06-05-2024","nav":"14.05870"},{"date":"03-05-2024","nav":"14.03890"},{"date":"02-05-2024","nav":"14.03500"},{"date":"30-04-2024","nav":"14.02120"},{"date":"29-04-2024","nav":"14.02180"},{"date":"26-04-2024","nav":"14.01350"},{"date":"25-04-2024","nav":"14.01080"},{"date":"24-04-2024","nav":"14.00810"},{"date":"23-04-2024","nav":"14.01250"},{"date":"22-04-2024","nav":"13.99740"},{"date":"19-04-2024","nav":"13.98300"},{"date":"18-04-2024","nav":"13.99260"},{"date":"16-04-2024","nav":"13.98700"},{"date":"15-04-2024","nav":"13.99210"},{"date":"12-04-2024","nav":"13.98530"},{"date":"10-04-2024","nav":"14.00020"},{"date":"08-04-2024","nav":"13.98470"},{"date":"05-04-2024","nav":"13.98710"},{"date":"04-04-2024","nav":"13.98710"},{"date":"03-04-2024","nav":"13.98050"},{"date":"02-04-2024","nav":"13.97720"},{"date":"31-03-2024","nav":"13.97460"},{"date":"28-03-2024","nav":"13.96750"},{"date":"27-03-2024","nav":"13.94920"},{"date":"26-03-2024","nav":"13.94400"},{"date":"22-03-2024","nav":"13.93390"},{"date":"21-03-2024","nav":"13.93790"},{"date":"20-03-2024","nav":"13.92940"},{"date":"19-03-2024","nav":"13.92430"},{"date":"18-03-2024","nav":"13.92520"},{"date":"15-03-2024","nav":"13.92290"},{"date":"14-03-2024","nav":"13.92530"},{"date":"13-03-2024","nav":"13.92180"},{"date":"12-03-2024","nav":"13.92060"},{"date":"11-03-2024","nav":"13.91810"},{"date":"07-03-2024","nav":"13.90130"},{"date":"06-03-2024","nav":"13.89750"},{"date":"05-03-2024","nav":"13.88860"},{"date":"04-03-2024","nav":"13.88700"},{"date":"01-03-2024","nav":"13.87600"},{"date":"29-02-2024","nav":"13.87830"},{"date":"28-02-2024","nav":"13.87540"},{"date":"27-02-2024","nav":"13.87320"},{"date":"26-02-2024","nav":"13.87070"},{"date":"23-02-2024","nav":"13.86020"},{"date":"22-02-2024","nav":"13.86110"},{"date":"21-02-2024","nav":"13.85630"},{"date":"20-02-2024","nav":"13.85200"},{"date":"16-02-2024","nav":"13.83920"},{"date":"15-02-2024","nav":"13.83630"},{"date":"14-02-2024","nav":"13.83050"},{"date":"13-02-2024","nav":"13.82970"},{"date":"12-02-2024","nav":"13.82660"},{"date":"09-02-2024","nav":"13.82230"},{"date":"08-02-2024","nav":"13.82160"},{"date":"07-02-2024","nav":"13.81420"},{"date":"06-02-2024","nav":"13.81400"},{"date":"05-02-2024","nav":"13.81230"},{"date":"02-02-2024","nav":"13.80670"},{"date":"01-02-2024","nav":"13.79710"},{"date":"31-01-2024","nav":"13.77590"},{"date":"30-01-2024","nav":"13.76740"},{"date":"29-01-2024","nav":"13.75980"},{"date":"25-01-2024","nav":"13.74750"},{"date":"24-01-2024","nav":"13.74530"},{"date":"23-01-2024","nav":"13.74300"},{"date":"19-01-2024","nav":"13.73130"},{"date":"18-01-2024","nav":"13.72970"},{"date":"17-01-2024","nav":"13.73230"},{"date":"16-01-2024","nav":"13.73200"},{"date":"15-01-2024","nav":"13.73140"},{"date":"12-01-2024","nav":"13.71550"},{"date":"11-01-2024","nav":"13.71130"},{"date":"10-01-2024","nav":"13.71060"},{"date":"09-01-2024","nav":"13.70540"},{"date":"08-01-2024","nav":"13.70220"},{"date":"05-01-2024","nav":"13.68880"},{"date":"04-01-2024","nav":"13.68940"},{"date":"03-01-2024","nav":"13.68750"},{"date":"02-01-2024","nav":"13.68520"},{"date":"01-01-2024","nav":"13.68610"},{"date":"29-12-2023","nav":"13.68310"},{"date":"28-12-2023","nav":"13.67100"},{"date":"27-12-2023","nav":"13.66950"},{"date":"26-12-2023","nav":"13.67240"},{"date":"22-12-2023","nav":"13.66330"},{"date":"21-12-2023","nav":"13.66130"},{"date":"20-12-2023","nav":"13.65760"},{"date":"19-12-2023","nav":"13.65610"},{"date":"18-12-2023","nav":"13.65490"},{"date":"15-12-2023","nav":"13.64120"},{"date":"14-12-2023","nav":"13.62270"},{"date":"13-12-2023","nav":"13.60620"},{"date":"12-12-2023","nav":"13.60230"},{"date":"11-12-2023","nav":"13.60180"},{"date":"08-12-2023","nav":"13.59490"},{"date":"07-12-2023","nav":"13.59690"},{"date":"06-12-2023","nav":"13.59100"},{"date":"05-12-2023","nav":"13.58520"},{"date":"04-12-2023","nav":"13.58170"},{"date":"01-12-2023","nav":"13.57040"},{"date":"30-11-2023","nav":"13.56810"},{"date":"29-11-2023","nav":"13.57080"},{"date":"28-11-2023","nav":"13.56490"},{"date":"24-11-2023","nav":"13.55280"},{"date":"23-11-2023","nav":"13.55900"},{"date":"22-11-2023","nav":"13.55650"},{"date":"21-11-2023","nav":"13.55380"},{"date":"20-11-2023","nav":"13.56170"},{"date":"17-11-2023","nav":"13.56100"},{"date":"16-11-2023","nav":"13.55840"},{"date":"15-11-2023","nav":"13.55250"},{"date":"13-11-2023","nav":"13.53750"},{"date":"10-11-2023","nav":"13.53130"},{"date":"09-11-2023","nav":"13.53190"},{"date":"08-11-2023","nav":"13.52770"},{"date":"07-11-2023","nav":"13.52280"},{"date":"06-11-2023","nav":"13.51490"},{"date":"03-11-2023","nav":"13.50140"},{"date":"02-11-2023","nav":"13.49440"},{"date":"01-11-2023","nav":"13.48350"},{"date":"31-10-2023","nav":"13.48130"},{"date":"30-10-2023","nav":"13.47720"},{"date":"27-10-2023","nav":"13.47260"},{"date":"26-10-2023","nav":"13.46920"},{"date":"25-10-2023","nav":"13.46990"},{"date":"23-10-2023","nav":"13.45810"},{"date":"20-10-2023","nav":"13.45300"},{"date":"19-10-2023","nav":"13.45140"},{"date":"18-10-2023","nav":"13.45340"},{"date":"17-10-2023","nav":"13.45440"},{"date":"16-10-2023","nav":"13.45140"},{"date":"13-10-2023","nav":"13.44480"},{"date":"12-10-2023","nav":"13.44290"},{"date":"11-10-2023","nav":"13.43620"},{"date":"10-10-2023","nav":"13.42710"},{"date":"09-10-2023","nav":"13.41550"},{"date":"06-10-2023","nav":"13.42120"},{"date":"05-10-2023","nav":"13.44790"},{"date":"04-10-2023","nav":"13.43860"},{"date":"03-10-2023","nav":"13.43870"},{"date":"29-09-2023","nav":"13.43220"},{"date":"27-09-2023","nav":"13.43700"},{"date":"26-09-2023","nav":"13.43740"},{"date":"25-09-2023","nav":"13.43590"},{"date":"22-09-2023","nav":"13.42790"},{"date":"21-09-2023","nav":"13.43160"},{"date":"20-09-2023","nav":"13.42480"},{"date":"18-09-2023","nav":"13.41900"},{"date":"15-09-2023","nav":"13.41280"},{"date":"14-09-2023","nav":"13.42160"},{"date":"13-09-2023","nav":"13.40990"},{"date":"12-09-2023","nav":"13.39420"},{"date":"11-09-2023","nav":"13.39390"},{"date":"08-09-2023","nav":"13.39480"},{"date":"07-09-2023","nav":"13.39680"},{"date":"06-09-2023","nav":"13.39030"},{"date":"05-09-2023","nav":"13.38890"},{"date":"04-09-2023","nav":"13.38910"},{"date":"01-09-2023","nav":"13.38360"},{"date":"31-08-2023","nav":"13.38190"},{"date":"30-08-2023","nav":"13.37570"},{"date":"29-08-2023","nav":"13.37420"},{"date":"28-08-2023","nav":"13.37190"},{"date":"25-08-2023","nav":"13.36040"},{"date":"24-08-2023","nav":"13.36100"},{"date":"23-08-2023","nav":"13.35830"},{"date":"22-08-2023","nav":"13.34960"},{"date":"21-08-2023","nav":"13.34690"},{"date":"18-08-2023","nav":"13.33710"},{"date":"17-08-2023","nav":"13.32590"},{"date":"14-08-2023","nav":"13.33270"},{"date":"11-08-2023","nav":"13.32620"},{"date":"10-08-2023","nav":"13.33200"},{"date":"09-08-2023","nav":"13.32990"},{"date":"08-08-2023","nav":"13.32970"},{"date":"07-08-2023","nav":"13.32380"},{"date":"04-08-2023","nav":"13.31660"},{"date":"03-08-2023","nav":"13.31560"},{"date":"02-08-2023","nav":"13.31810"},{"date":"01-08-2023","nav":"13.31720"},{"date":"31-07-2023","nav":"13.31200"},{"date":"28-07-2023","nav":"13.30550"},{"date":"27-07-2023","nav":"13.31000"},{"date":"26-07-2023","nav":"13.31030"},{"date":"25-07-2023","nav":"13.30820"},{"date":"24-07-2023","nav":"13.30850"},{"date":"21-07-2023","nav":"13.29980"},{"date":"20-07-2023","nav":"13.30100"},{"date":"19-07-2023","nav":"13.29870"},{"date":"18-07-2023","nav":"13.29800"},{"date":"17-07-2023","nav":"13.29200"},{"date":"14-07-2023","nav":"13.28390"},{"date":"13-07-2023","nav":"13.28140"},{"date":"12-07-2023","nav":"13.27280"},{"date":"11-07-2023","nav":"13.27290"},{"date":"10-07-2023","nav":"13.26430"},{"date":"07-07-2023","nav":"13.25970"},{"date":"06-07-2023","nav":"13.25740"},{"date":"05-07-2023","nav":"13.25650"},{"date":"04-07-2023","nav":"13.25250"},{"date":"03-07-2023","nav":"13.24660"},{"date":"30-06-2023","nav":"13.24000"},{"date":"28-06-2023","nav":"13.24280"},{"date":"27-06-2023","nav":"13.24080"},{"date":"26-06-2023","nav":"13.23850"},{"date":"23-06-2023","nav":"13.23130"},{"date":"22-06-2023","nav":"13.22960"},{"date":"21-06-2023","nav":"13.23340"},{"date":"20-06-2023","nav":"13.23670"},{"date":"19-06-2023","nav":"13.23570"},{"date":"16-06-2023","nav":"13.22890"},{"date":"15-06-2023","nav":"13.22730"},{"date":"14-06-2023","nav":"13.22570"},{"date":"13-06-2023","nav":"13.22490"},{"date":"12-06-2023","nav":"13.22180"},{"date":"09-06-2023","nav":"13.21480"},{"date":"08-06-2023","nav":"13.21370"},{"date":"07-06-2023","nav":"13.22150"},{"date":"06-06-2023","nav":"13.21880"},{"date":"05-06-2023","nav":"13.21640"},{"date":"02-06-2023","nav":"13.21160"},{"date":"01-06-2023","nav":"13.20760"},{"date":"31-05-2023","nav":"13.19880"},{"date":"30-05-2023","nav":"13.19560"},{"date":"29-05-2023","nav":"13.19110"},{"date":"26-05-2023","nav":"13.19070"},{"date":"25-05-2023","nav":"13.18920"},{"date":"24-05-2023","nav":"13.18880"},{"date":"23-05-2023","nav":"13.18550"},{"date":"22-05-2023","nav":"13.18700"},{"date":"19-05-2023","nav":"13.16940"},{"date":"18-05-2023","nav":"13.16780"},{"date":"17-05-2023","nav":"13.16380"},{"date":"16-05-2023","nav":"13.15740"},{"date":"15-05-2023","nav":"13.14930"},{"date":"12-05-2023","nav":"13.14210"},{"date":"11-05-2023","nav":"13.13440"},{"date":"10-05-2023","nav":"13.13230"},{"date":"09-05-2023","nav":"13.13110"},{"date":"08-05-2023","nav":"13.13450"},{"date":"04-05-2023","nav":"13.12180"},{"date":"03-05-2023","nav":"13.12050"},{"date":"02-05-2023","nav":"13.10620"},{"date":"28-04-2023","nav":"13.09950"},{"date":"27-04-2023","nav":"13.09770"},{"date":"26-04-2023","nav":"13.09630"},{"date":"25-04-2023","nav":"13.08760"},{"date":"24-04-2023","nav":"13.08070"},{"date":"21-04-2023","nav":"13.06540"},{"date":"20-04-2023","nav":"13.05900"},{"date":"19-04-2023","nav":"13.05500"},{"date":"18-04-2023","nav":"13.04940"},{"date":"17-04-2023","nav":"13.05000"},{"date":"13-04-2023","nav":"13.04200"},{"date":"12-04-2023","nav":"13.03910"},{"date":"11-04-2023","nav":"13.03230"},{"date":"10-04-2023","nav":"13.03280"},{"date":"06-04-2023","nav":"13.02720"},{"date":"05-04-2023","nav":"12.99730"},{"date":"03-04-2023","nav":"12.98240"},{"date":"31-03-2023","nav":"12.98210"},{"date":"29-03-2023","nav":"12.96740"},{"date":"28-03-2023","nav":"12.95160"},{"date":"27-03-2023","nav":"12.95700"},{"date":"24-03-2023","nav":"12.94940"},{"date":"23-03-2023","nav":"12.94270"},{"date":"21-03-2023","nav":"12.93250"},{"date":"20-03-2023","nav":"12.93330"},{"date":"17-03-2023","nav":"12.91500"},{"date":"16-03-2023","nav":"12.91430"},{"date":"15-03-2023","nav":"12.90940"},{"date":"14-03-2023","nav":"12.90580"},{"date":"13-03-2023","nav":"12.89980"},{"date":"10-03-2023","nav":"12.86850"},{"date":"09-03-2023","nav":"12.86420"},{"date":"08-03-2023","nav":"12.85520"},{"date":"06-03-2023","nav":"12.86960"},{"date":"03-03-2023","nav":"12.85540"},{"date":"02-03-2023","nav":"12.84850"},{"date":"01-03-2023","nav":"12.85250"},{"date":"28-02-2023","nav":"12.84500"},{"date":"27-02-2023","nav":"12.84320"},{"date":"24-02-2023","nav":"12.85000"},{"date":"23-02-2023","nav":"12.84690"},{"date":"22-02-2023","nav":"12.83880"},{"date":"21-02-2023","nav":"12.84610"},{"date":"20-02-2023","nav":"12.84260"},{"date":"17-02-2023","nav":"12.83640"},{"date":"16-02-2023","nav":"12.84870"},{"date":"15-02-2023","nav":"12.84560"},{"date":"14-02-2023","nav":"12.84160"},{"date":"13-02-2023","nav":"12.84590"},{"date":"10-02-2023","nav":"12.84000"},{"date":"09-02-2023","nav":"12.83940"},{"date":"08-02-2023","nav":"12.84580"},{"date":"07-02-2023","nav":"12.85420"},{"date":"06-02-2023","nav":"12.85230"},{"date":"03-02-2023","nav":"12.85070"},{"date":"02-02-2023","nav":"12.84660"},{"date":"01-02-2023","nav":"12.84200"},{"date":"31-01-2023","nav":"12.82190"},{"date":"30-01-2023","nav":"12.81760"},{"date":"27-01-2023","nav":"12.81880"},{"date":"25-01-2023","nav":"12.81940"},{"date":"24-01-2023","nav":"12.81680"},{"date":"23-01-2023","nav":"12.81910"},{"date":"20-01-2023","nav":"12.80920"},{"date":"19-01-2023","nav":"12.81330"},{"date":"18-01-2023","nav":"12.80710"},{"date":"17-01-2023","nav":"12.80390"},{"date":"16-01-2023","nav":"12.80170"},{"date":"13-01-2023","nav":"12.79750"},{"date":"12-01-2023","nav":"12.79270"},{"date":"11-01-2023","nav":"12.78800"},{"date":"10-01-2023","nav":"12.78090"},{"date":"09-01-2023","nav":"12.77680"},{"date":"06-01-2023","nav":"12.76460"},{"date":"05-01-2023","nav":"12.76770"},{"date":"04-01-2023","nav":"12.76570"},{"date":"03-01-2023","nav":"12.76200"},{"date":"02-01-2023","nav":"12.75950"},{"date":"30-12-2022","nav":"12.75340"},{"date":"29-12-2022","nav":"12.74820"},{"date":"28-12-2022","nav":"12.74450"},{"date":"27-12-2022","nav":"12.74660"},{"date":"26-12-2022","nav":"12.74250"},{"date":"23-12-2022","nav":"12.73800"},{"date":"22-12-2022","nav":"12.73810"},{"date":"21-12-2022","nav":"12.74050"},{"date":"20-12-2022","nav":"12.73470"},{"date":"19-12-2022","nav":"12.73580"},{"date":"16-12-2022","nav":"12.73050"},{"date":"15-12-2022","nav":"12.73220"},{"date":"14-12-2022","nav":"12.73520"},{"date":"13-12-2022","nav":"12.72730"},{"date":"12-12-2022","nav":"12.71940"},{"date":"09-12-2022","nav":"12.71050"},{"date":"08-12-2022","nav":"12.71050"},{"date":"07-12-2022","nav":"12.71020"},{"date":"06-12-2022","nav":"12.71530"},{"date":"05-12-2022","nav":"12.71690"},{"date":"02-12-2022","nav":"12.71070"},{"date":"01-12-2022","nav":"12.71090"},{"date":"30-11-2022","nav":"12.70310"},{"date":"29-11-2022","nav":"12.69910"},{"date":"28-11-2022","nav":"12.69860"},{"date":"25-11-2022","nav":"12.68990"},{"date":"24-11-2022","nav":"12.68870"},{"date":"23-11-2022","nav":"12.68010"},{"date":"22-11-2022","nav":"12.67730"},{"date":"21-11-2022","nav":"12.67620"},{"date":"18-11-2022","nav":"12.67160"},{"date":"17-11-2022","nav":"12.66960"},{"date":"16-11-2022","nav":"12.66400"},{"date":"15-11-2022","nav":"12.66070"},{"date":"14-11-2022","nav":"12.65540"},{"date":"11-11-2022","nav":"12.65280"},{"date":"10-11-2022","nav":"12.63740"},{"date":"09-11-2022","nav":"12.63080"},{"date":"07-11-2022","nav":"12.62080"},{"date":"04-11-2022","nav":"12.61120"},{"date":"03-11-2022","nav":"12.60920"},{"date":"02-11-2022","nav":"12.61270"},{"date":"01-11-2022","nav":"12.61200"},{"date":"31-10-2022","nav":"12.60620"},{"date":"28-10-2022","nav":"12.60390"},{"date":"27-10-2022","nav":"12.60310"},{"date":"25-10-2022","nav":"12.59500"},{"date":"21-10-2022","nav":"12.57770"},{"date":"20-10-2022","nav":"12.58010"},{"date":"19-10-2022","nav":"12.58080"},{"date":"18-10-2022","nav":"12.58060"},{"date":"17-10-2022","nav":"12.57890"},{"date":"14-10-2022","nav":"12.55850"},{"date":"13-10-2022","nav":"12.55950"},{"date":"12-10-2022","nav":"12.55480"},{"date":"11-10-2022","nav":"12.55150"},{"date":"10-10-2022","nav":"12.55950"},{"date":"07-10-2022","nav":"12.55950"},{"date":"06-10-2022","nav":"12.56440"},{"date":"04-10-2022","nav":"12.56610"},{"date":"03-10-2022","nav":"12.55430"},{"date":"30-09-2022","nav":"12.55210"},{"date":"29-09-2022","nav":"12.54780"},{"date":"28-09-2022","nav":"12.54150"},{"date":"27-09-2022","nav":"12.54330"},{"date":"26-09-2022","nav":"12.54130"},{"date":"23-09-2022","nav":"12.53880"},{"date":"22-09-2022","nav":"12.54880"},{"date":"21-09-2022","nav":"12.56110"},{"date":"20-09-2022","nav":"12.55860"},{"date":"19-09-2022","nav":"12.56810"},{"date":"16-09-2022","nav":"12.56270"},{"date":"15-09-2022","nav":"12.57470"},{"date":"14-09-2022","nav":"12.58340"},{"date":"13-09-2022","nav":"12.58800"},{"date":"12-09-2022","nav":"12.58410"},{"date":"09-09-2022","nav":"12.58060"},{"date":"08-09-2022","nav":"12.57860"},{"date":"07-09-2022","nav":"12.57300"},{"date":"06-09-2022","nav":"12.57350"},{"date":"05-09-2022","nav":"12.57290"},{"date":"02-09-2022","nav":"12.56850"},{"date":"01-09-2022","nav":"12.57040"},{"date":"30-08-2022","nav":"12.56690"},{"date":"29-08-2022","nav":"12.56280"},{"date":"26-08-2022","nav":"12.56110"},{"date":"25-08-2022","nav":"12.55360"},{"date":"24-08-2022","nav":"12.55530"},{"date":"23-08-2022","nav":"12.55420"},{"date":"22-08-2022","nav":"12.55230"},{"date":"19-08-2022","nav":"12.54770"},{"date":"18-08-2022","nav":"12.55260"},{"date":"17-08-2022","nav":"12.55390"},{"date":"12-08-2022","nav":"12.53140"},{"date":"11-08-2022","nav":"12.53030"},{"date":"10-08-2022","nav":"12.52200"},{"date":"08-08-2022","nav":"12.51130"},{"date":"05-08-2022","nav":"12.50800"},{"date":"04-08-2022","nav":"12.51770"},{"date":"03-08-2022","nav":"12.51430"},{"date":"02-08-2022","nav":"12.51250"},{"date":"01-08-2022","nav":"12.50430"},{"date":"29-07-2022","nav":"12.49220"},{"date":"28-07-2022","nav":"12.48450"},{"date":"27-07-2022","nav":"12.47850"},{"date":"26-07-2022","nav":"12.47740"},{"date":"25-07-2022","nav":"12.48240"},{"date":"22-07-2022","nav":"12.47650"},{"date":"21-07-2022","nav":"12.47230"},{"date":"20-07-2022","nav":"12.47270"},{"date":"19-07-2022","nav":"12.46950"},{"date":"18-07-2022","nav":"12.46670"},{"date":"15-07-2022","nav":"12.46090"},{"date":"14-07-2022","nav":"12.47120"},{"date":"13-07-2022","nav":"12.47240"},{"date":"12-07-2022","nav":"12.45790"},{"date":"11-07-2022","nav":"12.45230"},{"date":"08-07-2022","nav":"12.44870"},{"date":"07-07-2022","nav":"12.45100"},{"date":"06-07-2022","nav":"12.45460"},{"date":"05-07-2022","nav":"12.43740"},{"date":"04-07-2022","nav":"12.43390"},{"date":"01-07-2022","nav":"12.41960"},{"date":"30-06-2022","nav":"12.41460"},{"date":"29-06-2022","nav":"12.41070"},{"date":"28-06-2022","nav":"12.40870"},{"date":"27-06-2022","nav":"12.40690"},{"date":"24-06-2022","nav":"12.40400"},{"date":"23-06-2022","nav":"12.40170"},{"date":"22-06-2022","nav":"12.39930"},{"date":"21-06-2022","nav":"12.39220"},{"date":"20-06-2022","nav":"12.39290"},{"date":"17-06-2022","nav":"12.37890"},{"date":"16-06-2022","nav":"12.37200"},{"date":"15-06-2022","nav":"12.37150"},{"date":"14-06-2022","nav":"12.37460"},{"date":"13-06-2022","nav":"12.37810"},{"date":"10-06-2022","nav":"12.38310"},{"date":"09-06-2022","nav":"12.37990"},{"date":"08-06-2022","nav":"12.38070"},{"date":"07-06-2022","nav":"12.36670"},{"date":"06-06-2022","nav":"12.37090"},{"date":"03-06-2022","nav":"12.36780"},{"date":"02-06-2022","nav":"12.36820"},{"date":"01-06-2022","nav":"12.37520"},{"date":"31-05-2022","nav":"12.38060"},{"date":"30-05-2022","nav":"12.38280"},{"date":"27-05-2022","nav":"12.38250"},{"date":"26-05-2022","nav":"12.38450"},{"date":"25-05-2022","nav":"12.38250"},{"date":"24-05-2022","nav":"12.37830"},{"date":"23-05-2022","nav":"12.37260"},{"date":"20-05-2022","nav":"12.36300"},{"date":"19-05-2022","nav":"12.36710"},{"date":"18-05-2022","nav":"12.36340"},{"date":"17-05-2022","nav":"12.36050"},{"date":"13-05-2022","nav":"12.36240"},{"date":"12-05-2022","nav":"12.36860"},{"date":"11-05-2022","nav":"12.36840"},{"date":"10-05-2022","nav":"12.35440"},{"date":"09-05-2022","nav":"12.34550"},{"date":"06-05-2022","nav":"12.35210"},{"date":"05-05-2022","nav":"12.36940"},{"date":"04-05-2022","nav":"12.39660"},{"date":"02-05-2022","nav":"12.45970"},{"date":"29-04-2022","nav":"12.45520"},{"date":"28-04-2022","nav":"12.45860"},{"date":"27-04-2022","nav":"12.46410"},{"date":"26-04-2022","nav":"12.46440"},{"date":"25-04-2022","nav":"12.46450"},{"date":"22-04-2022","nav":"12.45600"},{"date":"21-04-2022","nav":"12.45470"},{"date":"20-04-2022","nav":"12.45710"},{"date":"19-04-2022","nav":"12.45670"},{"date":"18-04-2022","nav":"12.45340"},{"date":"13-04-2022","nav":"12.44550"},{"date":"12-04-2022","nav":"12.46350"},{"date":"11-04-2022","nav":"12.46570"},{"date":"08-04-2022","nav":"12.46650"},{"date":"07-04-2022","nav":"12.48870"},{"date":"06-04-2022","nav":"12.48560"},{"date":"05-04-2022","nav":"12.48480"},{"date":"04-04-2022","nav":"12.48240"},{"date":"31-03-2022","nav":"12.47850"},{"date":"30-03-2022","nav":"12.47570"},{"date":"29-03-2022","nav":"12.47330"},{"date":"28-03-2022","nav":"12.47390"},{"date":"25-03-2022","nav":"12.47240"},{"date":"24-03-2022","nav":"12.46870"},{"date":"23-03-2022","nav":"12.46630"},{"date":"22-03-2022","nav":"12.46630"},{"date":"21-03-2022","nav":"12.46980"},{"date":"17-03-2022","nav":"12.46100"},{"date":"16-03-2022","nav":"12.45900"},{"date":"15-03-2022","nav":"12.45630"},{"date":"14-03-2022","nav":"12.44710"},{"date":"11-03-2022","nav":"12.44590"},{"date":"10-03-2022","nav":"12.44430"},{"date":"09-03-2022","nav":"12.43390"},{"date":"08-03-2022","nav":"12.43410"},{"date":"07-03-2022","nav":"12.43360"},{"date":"04-03-2022","nav":"12.43710"},{"date":"03-03-2022","nav":"12.43600"},{"date":"02-03-2022","nav":"12.43760"},{"date":"28-02-2022","nav":"12.44440"},{"date":"25-02-2022","nav":"12.43950"},{"date":"24-02-2022","nav":"12.43610"},{"date":"23-02-2022","nav":"12.43930"},{"date":"22-02-2022","nav":"12.43670"},{"date":"21-02-2022","nav":"12.43900"},{"date":"18-02-2022","nav":"12.43670"},{"date":"17-02-2022","nav":"12.42980"},{"date":"16-02-2022","nav":"12.42760"},{"date":"15-02-2022","nav":"12.42720"},{"date":"14-02-2022","nav":"12.42870"},{"date":"11-02-2022","nav":"12.41880"},{"date":"10-02-2022","nav":"12.41360"},{"date":"09-02-2022","nav":"12.39310"},{"date":"08-02-2022","nav":"12.38900"},{"date":"04-02-2022","nav":"12.37690"},{"date":"03-02-2022","nav":"12.37620"},{"date":"02-02-2022","nav":"12.37680"},{"date":"01-02-2022","nav":"12.38000"},{"date":"31-01-2022","nav":"12.39250"},{"date":"28-01-2022","nav":"12.38630"},{"date":"27-01-2022","nav":"12.38330"},{"date":"25-01-2022","nav":"12.39010"},{"date":"24-01-2022","nav":"12.38600"},{"date":"21-01-2022","nav":"12.38400"},{"date":"20-01-2022","nav":"12.38190"},{"date":"19-01-2022","nav":"12.37690"},{"date":"18-01-2022","nav":"12.37780"},{"date":"17-01-2022","nav":"12.37700"},{"date":"14-01-2022","nav":"12.37750"},{"date":"13-01-2022","nav":"12.37620"},{"date":"12-01-2022","nav":"12.37160"},{"date":"11-01-2022","nav":"12.36950"},{"date":"10-01-2022","nav":"12.36850"},{"date":"07-01-2022","nav":"12.36740"},{"date":"06-01-2022","nav":"12.36430"},{"date":"05-01-2022","nav":"12.36690"},{"date":"04-01-2022","nav":"12.36520"},{"date":"03-01-2022","nav":"12.37240"},{"date":"31-12-2021","nav":"12.36870"},{"date":"30-12-2021","nav":"12.36470"},{"date":"29-12-2021","nav":"12.36220"},{"date":"28-12-2021","nav":"12.35930"},{"date":"27-12-2021","nav":"12.36010"},{"date":"24-12-2021","nav":"12.35440"},{"date":"23-12-2021","nav":"12.35730"},{"date":"22-12-2021","nav":"12.35690"},{"date":"21-12-2021","nav":"12.35950"},{"date":"20-12-2021","nav":"12.37040"},{"date":"17-12-2021","nav":"12.37630"},{"date":"16-12-2021","nav":"12.37740"},{"date":"15-12-2021","nav":"12.37690"},{"date":"14-12-2021","nav":"12.38140"},{"date":"13-12-2021","nav":"12.37370"},{"date":"10-12-2021","nav":"12.37100"},{"date":"09-12-2021","nav":"12.37470"},{"date":"08-12-2021","nav":"12.37140"},{"date":"07-12-2021","nav":"12.36320"},{"date":"06-12-2021","nav":"12.36230"},{"date":"03-12-2021","nav":"12.35960"},{"date":"02-12-2021","nav":"12.35860"},{"date":"01-12-2021","nav":"12.35860"},{"date":"30-11-2021","nav":"12.35810"},{"date":"29-11-2021","nav":"12.35260"},{"date":"26-11-2021","nav":"12.34680"},{"date":"25-11-2021","nav":"12.34120"},{"date":"24-11-2021","nav":"12.34190"},{"date":"23-11-2021","nav":"12.34360"},{"date":"22-11-2021","nav":"12.34170"},{"date":"18-11-2021","nav":"12.33680"},{"date":"17-11-2021","nav":"12.33480"},{"date":"16-11-2021","nav":"12.33290"},{"date":"15-11-2021","nav":"12.32990"},{"date":"12-11-2021","nav":"12.32720"},{"date":"11-11-2021","nav":"12.32690"},{"date":"10-11-2021","nav":"12.32820"},{"date":"09-11-2021","nav":"12.32910"},{"date":"08-11-2021","nav":"12.32440"},{"date":"03-11-2021","nav":"12.30670"},{"date":"02-11-2021","nav":"12.30530"},{"date":"01-11-2021","nav":"12.30400"},{"date":"29-10-2021","nav":"12.30200"},{"date":"28-10-2021","nav":"12.30160"},{"date":"27-10-2021","nav":"12.30460"},{"date":"26-10-2021","nav":"12.30570"},{"date":"25-10-2021","nav":"12.30570"},{"date":"22-10-2021","nav":"12.30300"},{"date":"21-10-2021","nav":"12.30450"},{"date":"20-10-2021","nav":"12.30250"},{"date":"18-10-2021","nav":"12.30520"},{"date":"14-10-2021","nav":"12.30900"},{"date":"13-10-2021","nav":"12.30680"},{"date":"12-10-2021","nav":"12.30070"},{"date":"11-10-2021","nav":"12.29940"},{"date":"08-10-2021","nav":"12.29850"},{"date":"07-10-2021","nav":"12.29520"},{"date":"06-10-2021","nav":"12.29300"},{"date":"05-10-2021","nav":"12.29440"},{"date":"04-10-2021","nav":"12.29690"},{"date":"01-10-2021","nav":"12.29890"},{"date":"30-09-2021","nav":"12.29920"},{"date":"29-09-2021","nav":"12.29940"},{"date":"28-09-2021","nav":"12.29860"},{"date":"27-09-2021","nav":"12.29490"},{"date":"24-09-2021","nav":"12.29710"},{"date":"23-09-2021","nav":"12.30800"},{"date":"22-09-2021","nav":"12.30840"},{"date":"21-09-2021","nav":"12.30910"},{"date":"20-09-2021","nav":"12.30930"},{"date":"17-09-2021","nav":"12.30090"},{"date":"16-09-2021","nav":"12.29930"},{"date":"15-09-2021","nav":"12.29660"},{"date":"14-09-2021","nav":"12.29240"},{"date":"13-09-2021","nav":"12.29210"},{"date":"09-09-2021","nav":"12.28860"},{"date":"08-09-2021","nav":"12.28750"},{"date":"07-09-2021","nav":"12.28600"},{"date":"06-09-2021","nav":"12.28660"},{"date":"03-09-2021","nav":"12.28160"},{"date":"02-09-2021","nav":"12.27660"},{"date":"01-09-2021","nav":"12.27490"},{"date":"31-08-2021","nav":"12.26740"},{"date":"30-08-2021","nav":"12.26160"},{"date":"27-08-2021","nav":"12.25330"},{"date":"26-08-2021","nav":"12.25180"},{"date":"25-08-2021","nav":"12.25150"},{"date":"24-08-2021","nav":"12.25060"},{"date":"23-08-2021","nav":"12.25030"},{"date":"20-08-2021","nav":"12.24760"},{"date":"18-08-2021","nav":"12.24380"},{"date":"17-08-2021","nav":"12.23760"},{"date":"13-08-2021","nav":"12.22720"},{"date":"12-08-2021","nav":"12.21720"},{"date":"11-08-2021","nav":"12.21480"},{"date":"10-08-2021","nav":"12.21240"},{"date":"09-08-2021","nav":"12.20740"},{"date":"06-08-2021","nav":"12.20170"},{"date":"05-08-2021","nav":"12.21130"},{"date":"04-08-2021","nav":"12.20950"},{"date":"03-08-2021","nav":"12.20630"},{"date":"02-08-2021","nav":"12.20340"},{"date":"30-07-2021","nav":"12.19720"},{"date":"29-07-2021","nav":"12.19680"},{"date":"28-07-2021","nav":"12.19630"},{"date":"27-07-2021","nav":"12.19360"},{"date":"26-07-2021","nav":"12.19290"},{"date":"23-07-2021","nav":"12.18430"},{"date":"22-07-2021","nav":"12.18380"},{"date":"20-07-2021","nav":"12.18480"},{"date":"19-07-2021","nav":"12.17700"},{"date":"16-07-2021","nav":"12.17010"},{"date":"15-07-2021","nav":"12.16430"},{"date":"14-07-2021","nav":"12.15620"},{"date":"13-07-2021","nav":"12.15210"},{"date":"12-07-2021","nav":"12.14310"},{"date":"09-07-2021","nav":"12.14310"},{"date":"08-07-2021","nav":"12.14040"},{"date":"07-07-2021","nav":"12.12810"},{"date":"06-07-2021","nav":"12.12370"},{"date":"05-07-2021","nav":"12.13020"},{"date":"02-07-2021","nav":"12.12530"},{"date":"01-07-2021","nav":"12.12560"},{"date":"30-06-2021","nav":"12.12130"},{"date":"29-06-2021","nav":"12.12210"},{"date":"28-06-2021","nav":"12.11980"},{"date":"25-06-2021","nav":"12.12130"},{"date":"24-06-2021","nav":"12.12390"},{"date":"23-06-2021","nav":"12.12150"},{"date":"22-06-2021","nav":"12.12210"},{"date":"21-06-2021","nav":"12.13150"},{"date":"18-06-2021","nav":"12.12720"},{"date":"17-06-2021","nav":"12.12230"},{"date":"16-06-2021","nav":"12.12610"},{"date":"15-06-2021","nav":"12.14110"},{"date":"14-06-2021","nav":"12.15330"},{"date":"11-06-2021","nav":"12.14880"},{"date":"10-06-2021","nav":"12.14150"},{"date":"09-06-2021","nav":"12.13340"},{"date":"08-06-2021","nav":"12.12850"},{"date":"07-06-2021","nav":"12.12320"},{"date":"04-06-2021","nav":"12.11490"},{"date":"03-06-2021","nav":"12.11270"},{"date":"02-06-2021","nav":"12.10750"},{"date":"01-06-2021","nav":"12.10580"},{"date":"31-05-2021","nav":"12.10890"},{"date":"28-05-2021","nav":"12.11080"},{"date":"27-05-2021","nav":"12.10930"},{"date":"25-05-2021","nav":"12.10850"},{"date":"24-05-2021","nav":"12.10370"},{"date":"21-05-2021","nav":"12.09900"},{"date":"20-05-2021","nav":"12.09570"},{"date":"19-05-2021","nav":"12.09070"},{"date":"18-05-2021","nav":"12.08850"},{"date":"17-05-2021","nav":"12.08340"},{"date":"14-05-2021","nav":"12.08040"},{"date":"12-05-2021","nav":"12.08220"},{"date":"11-05-2021","nav":"12.08000"},{"date":"10-05-2021","nav":"12.07940"},{"date":"07-05-2021","nav":"12.07470"},{"date":"06-05-2021","nav":"12.07340"},{"date":"05-05-2021","nav":"12.06670"},{"date":"04-05-2021","nav":"12.06310"},{"date":"03-05-2021","nav":"12.06210"},{"date":"30-04-2021","nav":"12.05700"},{"date":"29-04-2021","nav":"12.04920"},{"date":"28-04-2021","nav":"12.05040"},{"date":"27-04-2021","nav":"12.04150"},{"date":"26-04-2021","nav":"12.03640"},{"date":"23-04-2021","nav":"12.02590"},{"date":"22-04-2021","nav":"12.01770"},{"date":"20-04-2021","nav":"12.01040"},{"date":"19-04-2021","nav":"12.00830"},{"date":"16-04-2021","nav":"11.99720"},{"date":"15-04-2021","nav":"11.99800"},{"date":"12-04-2021","nav":"12.00260"},{"date":"09-04-2021","nav":"11.99960"},{"date":"08-04-2021","nav":"11.99060"},{"date":"07-04-2021","nav":"11.99210"},{"date":"06-04-2021","nav":"12.00590"},{"date":"05-04-2021","nav":"11.99710"},{"date":"31-03-2021","nav":"11.97990"},{"date":"30-03-2021","nav":"11.97330"},{"date":"26-03-2021","nav":"11.96920"},{"date":"25-03-2021","nav":"11.96360"},{"date":"24-03-2021","nav":"11.96180"},{"date":"23-03-2021","nav":"11.96170"},{"date":"22-03-2021","nav":"11.94490"},{"date":"19-03-2021","nav":"11.93700"},{"date":"18-03-2021","nav":"11.92720"},{"date":"17-03-2021","nav":"11.92390"},{"date":"16-03-2021","nav":"11.92200"},{"date":"15-03-2021","nav":"11.91770"},{"date":"12-03-2021","nav":"11.92080"},{"date":"10-03-2021","nav":"11.92020"},{"date":"09-03-2021","nav":"11.92060"},{"date":"08-03-2021","nav":"11.92080"},{"date":"05-03-2021","nav":"11.91710"},{"date":"04-03-2021","nav":"11.91930"},{"date":"03-03-2021","nav":"11.91760"},{"date":"02-03-2021","nav":"11.91420"},{"date":"01-03-2021","nav":"11.91140"},{"date":"26-02-2021","nav":"11.90680"},{"date":"25-02-2021","nav":"11.91150"},{"date":"24-02-2021","nav":"11.91230"},{"date":"23-02-2021","nav":"11.91110"},{"date":"22-02-2021","nav":"11.91190"},{"date":"18-02-2021","nav":"11.91560"},{"date":"17-02-2021","nav":"11.91450"},{"date":"16-02-2021","nav":"11.91430"},{"date":"15-02-2021","nav":"11.91080"},{"date":"12-02-2021","nav":"11.90950"},{"date":"11-02-2021","nav":"11.90500"},{"date":"10-02-2021","nav":"11.89570"},{"date":"09-02-2021","nav":"11.89520"},{"date":"08-02-2021","nav":"11.90080"},{"date":"05-02-2021","nav":"11.89400"},{"date":"04-02-2021","nav":"11.90380"},{"date":"03-02-2021","nav":"11.90220"},{"date":"02-02-2021","nav":"11.89670"},{"date":"01-02-2021","nav":"11.91660"},{"date":"29-01-2021","nav":"11.94710"},{"date":"28-01-2021","nav":"11.94550"},{"date":"27-01-2021","nav":"11.94170"},{"date":"25-01-2021","nav":"11.94020"},{"date":"22-01-2021","nav":"11.93800"},{"date":"21-01-2021","nav":"11.94330"},{"date":"20-01-2021","nav":"11.94140"},{"date":"19-01-2021","nav":"11.93480"},{"date":"18-01-2021","nav":"11.93260"},{"date":"15-01-2021","nav":"11.94090"},{"date":"14-01-2021","nav":"11.94510"},{"date":"13-01-2021","nav":"11.95530"},{"date":"12-01-2021","nav":"11.96620"},{"date":"11-01-2021","nav":"11.98190"},{"date":"08-01-2021","nav":"12.00560"},{"date":"07-01-2021","nav":"12.00300"},{"date":"06-01-2021","nav":"11.99540"},{"date":"05-01-2021","nav":"12.00040"},{"date":"04-01-2021","nav":"11.98810"},{"date":"01-01-2021","nav":"11.97880"},{"date":"31-12-2020","nav":"11.97470"},{"date":"30-12-2020","nav":"11.96990"},{"date":"29-12-2020","nav":"11.96630"},{"date":"28-12-2020","nav":"11.96230"},{"date":"24-12-2020","nav":"11.95640"},{"date":"23-12-2020","nav":"11.95660"},{"date":"22-12-2020","nav":"11.95430"},{"date":"21-12-2020","nav":"11.95220"},{"date":"18-12-2020","nav":"11.95410"},{"date":"17-12-2020","nav":"11.95290"},{"date":"16-12-2020","nav":"11.94940"},{"date":"15-12-2020","nav":"11.95020"},{"date":"14-12-2020","nav":"11.94770"},{"date":"11-12-2020","nav":"11.94420"},{"date":"10-12-2020","nav":"11.95080"},{"date":"09-12-2020","nav":"11.94830"},{"date":"08-12-2020","nav":"11.94610"},{"date":"07-12-2020","nav":"11.94870"},{"date":"04-12-2020","nav":"11.94700"},{"date":"03-12-2020","nav":"11.92950"},{"date":"02-12-2020","nav":"11.92980"},{"date":"01-12-2020","nav":"11.93570"},{"date":"27-11-2020","nav":"11.94000"},{"date":"26-11-2020","nav":"11.94260"},{"date":"25-11-2020","nav":"11.93730"},{"date":"24-11-2020","nav":"11.92830"},{"date":"23-11-2020","nav":"11.92430"},{"date":"20-11-2020","nav":"11.91840"},{"date":"19-11-2020","nav":"11.91180"},{"date":"18-11-2020","nav":"11.90130"},{"date":"17-11-2020","nav":"11.89430"},{"date":"13-11-2020","nav":"11.88590"},{"date":"12-11-2020","nav":"11.87770"},{"date":"11-11-2020","nav":"11.86690"},{"date":"10-11-2020","nav":"11.86450"},{"date":"09-11-2020","nav":"11.86760"},{"date":"06-11-2020","nav":"11.86940"},{"date":"05-11-2020","nav":"11.86420"},{"date":"04-11-2020","nav":"11.84840"},{"date":"03-11-2020","nav":"11.84450"},{"date":"02-11-2020","nav":"11.84200"},{"date":"29-10-2020","nav":"11.83920"},{"date":"28-10-2020","nav":"11.83850"},{"date":"27-10-2020","nav":"11.84220"},{"date":"26-10-2020","nav":"11.84800"},{"date":"23-10-2020","nav":"11.84100"},{"date":"22-10-2020","nav":"11.83030"},{"date":"21-10-2020","nav":"11.83420"},{"date":"20-10-2020","nav":"11.83420"},{"date":"19-10-2020","nav":"11.82900"},{"date":"16-10-2020","nav":"11.82180"},{"date":"15-10-2020","nav":"11.83260"},{"date":"14-10-2020","nav":"11.82810"},{"date":"13-10-2020","nav":"11.82240"},{"date":"12-10-2020","nav":"11.81180"},{"date":"09-10-2020","nav":"11.79900"},{"date":"08-10-2020","nav":"11.76720"},{"date":"07-10-2020","nav":"11.75940"},{"date":"06-10-2020","nav":"11.75150"},{"date":"05-10-2020","nav":"11.74800"},{"date":"01-10-2020","nav":"11.74030"},{"date":"30-09-2020","nav":"11.72490"},{"date":"29-09-2020","nav":"11.71540"},{"date":"28-09-2020","nav":"11.71190"},{"date":"25-09-2020","nav":"11.71390"},{"date":"24-09-2020","nav":"11.71410"},{"date":"23-09-2020","nav":"11.71470"},{"date":"22-09-2020","nav":"11.71300"},{"date":"21-09-2020","nav":"11.70850"},{"date":"18-09-2020","nav":"11.70160"},{"date":"17-09-2020","nav":"11.69690"},{"date":"16-09-2020","nav":"11.69470"},{"date":"15-09-2020","nav":"11.68410"},{"date":"14-09-2020","nav":"11.68560"},{"date":"11-09-2020","nav":"11.68020"},{"date":"10-09-2020","nav":"11.68670"},{"date":"09-09-2020","nav":"11.68980"},{"date":"08-09-2020","nav":"11.68670"},{"date":"07-09-2020","nav":"11.71350"},{"date":"04-09-2020","nav":"11.72610"},{"date":"03-09-2020","nav":"11.72780"},{"date":"02-09-2020","nav":"11.71780"},{"date":"01-09-2020","nav":"11.71730"},{"date":"31-08-2020","nav":"11.68040"},{"date":"28-08-2020","nav":"11.65280"},{"date":"27-08-2020","nav":"11.65740"},{"date":"26-08-2020","nav":"11.65720"},{"date":"25-08-2020","nav":"11.66220"},{"date":"24-08-2020","nav":"11.65550"},{"date":"21-08-2020","nav":"11.66730"},{"date":"20-08-2020","nav":"11.68990"},{"date":"19-08-2020","nav":"11.68330"},{"date":"18-08-2020","nav":"11.68160"},{"date":"17-08-2020","nav":"11.68230"},{"date":"14-08-2020","nav":"11.68090"},{"date":"13-08-2020","nav":"11.68600"},{"date":"12-08-2020","nav":"11.68110"},{"date":"11-08-2020","nav":"11.67910"},{"date":"10-08-2020","nav":"11.67710"},{"date":"07-08-2020","nav":"11.67930"},{"date":"06-08-2020","nav":"11.68810"},{"date":"05-08-2020","nav":"11.69760"},{"date":"04-08-2020","nav":"11.69550"},{"date":"03-08-2020","nav":"11.69260"},{"date":"31-07-2020","nav":"11.68890"},{"date":"30-07-2020","nav":"11.67810"},{"date":"29-07-2020","nav":"11.67400"},{"date":"28-07-2020","nav":"11.66970"},{"date":"27-07-2020","nav":"11.67360"},{"date":"24-07-2020","nav":"11.68320"},{"date":"23-07-2020","nav":"11.68150"},{"date":"22-07-2020","nav":"11.67710"},{"date":"21-07-2020","nav":"11.68350"},{"date":"20-07-2020","nav":"11.68990"},{"date":"17-07-2020","nav":"11.68590"},{"date":"16-07-2020","nav":"11.68080"},{"date":"15-07-2020","nav":"11.67930"},{"date":"14-07-2020","nav":"11.67110"},{"date":"13-07-2020","nav":"11.68180"},{"date":"10-07-2020","nav":"11.67860"},{"date":"09-07-2020","nav":"11.65550"},{"date":"08-07-2020","nav":"11.64850"},{"date":"07-07-2020","nav":"11.64130"},{"date":"06-07-2020","nav":"11.62830"},{"date":"03-07-2020","nav":"11.61850"},{"date":"02-07-2020","nav":"11.61380"},{"date":"01-07-2020","nav":"11.60170"},{"date":"30-06-2020","nav":"11.59120"},{"date":"29-06-2020","nav":"11.58490"},{"date":"26-06-2020","nav":"11.57600"},{"date":"25-06-2020","nav":"11.56630"},{"date":"24-06-2020","nav":"11.55360"},{"date":"23-06-2020","nav":"11.55130"},{"date":"22-06-2020","nav":"11.54770"},{"date":"19-06-2020","nav":"11.54030"},{"date":"18-06-2020","nav":"11.52700"},{"date":"17-06-2020","nav":"11.50970"},{"date":"16-06-2020","nav":"11.50100"},{"date":"15-06-2020","nav":"11.48960"},{"date":"12-06-2020","nav":"11.48020"},{"date":"11-06-2020","nav":"11.47510"},{"date":"10-06-2020","nav":"11.46610"},{"date":"09-06-2020","nav":"11.45800"},{"date":"08-06-2020","nav":"11.45050"},{"date":"05-06-2020","nav":"11.44910"},{"date":"04-06-2020","nav":"11.45070"},{"date":"03-06-2020","nav":"11.44470"},{"date":"02-06-2020","nav":"11.44050"},{"date":"01-06-2020","nav":"11.43980"},{"date":"29-05-2020","nav":"11.44680"},{"date":"28-05-2020","nav":"11.45060"},{"date":"27-05-2020","nav":"11.45220"},{"date":"26-05-2020","nav":"11.45820"},{"date":"22-05-2020","nav":"11.45010"},{"date":"21-05-2020","nav":"11.41130"},{"date":"20-05-2020","nav":"11.39850"},{"date":"19-05-2020","nav":"11.38590"},{"date":"18-05-2020","nav":"11.36470"},{"date":"15-05-2020","nav":"11.35210"},{"date":"14-05-2020","nav":"11.35090"},{"date":"13-05-2020","nav":"11.33360"},{"date":"12-05-2020","nav":"11.32260"},{"date":"11-05-2020","nav":"11.30560"},{"date":"08-05-2020","nav":"11.33090"},{"date":"06-05-2020","nav":"11.31570"},{"date":"05-05-2020","nav":"11.28910"},{"date":"04-05-2020","nav":"11.27240"},{"date":"30-04-2020","nav":"11.25050"},{"date":"29-04-2020","nav":"11.23620"},{"date":"28-04-2020","nav":"11.24180"},{"date":"27-04-2020","nav":"11.24770"},{"date":"24-04-2020","nav":"11.24650"},{"date":"23-04-2020","nav":"11.28850"},{"date":"22-04-2020","nav":"11.25420"},{"date":"21-04-2020","nav":"11.23390"},{"date":"20-04-2020","nav":"11.23050"},{"date":"17-04-2020","nav":"11.17970"},{"date":"16-04-2020","nav":"11.12290"},{"date":"15-04-2020","nav":"11.11140"},{"date":"13-04-2020","nav":"11.09000"},{"date":"09-04-2020","nav":"11.07800"},{"date":"08-04-2020","nav":"11.08270"},{"date":"07-04-2020","nav":"11.11080"},{"date":"03-04-2020","nav":"11.13180"},{"date":"31-03-2020","nav":"11.15750"},{"date":"30-03-2020","nav":"11.13210"},{"date":"27-03-2020","nav":"11.13130"},{"date":"26-03-2020","nav":"10.93330"},{"date":"24-03-2020","nav":"10.91350"},{"date":"23-03-2020","nav":"10.91320"},{"date":"20-03-2020","nav":"10.95750"},{"date":"19-03-2020","nav":"10.92060"},{"date":"18-03-2020","nav":"11.00000"},{"date":"17-03-2020","nav":"11.03020"},{"date":"16-03-2020","nav":"11.06700"},{"date":"13-03-2020","nav":"11.07230"},{"date":"12-03-2020","nav":"11.10070"},{"date":"11-03-2020","nav":"11.14230"},{"date":"09-03-2020","nav":"11.15220"},{"date":"06-03-2020","nav":"11.16740"},{"date":"05-03-2020","nav":"11.16190"},{"date":"04-03-2020","nav":"11.16620"},{"date":"03-03-2020","nav":"11.13850"},{"date":"02-03-2020","nav":"11.13230"},{"date":"28-02-2020","nav":"11.12430"},{"date":"27-02-2020","nav":"11.13120"},{"date":"26-02-2020","nav":"11.13660"},{"date":"25-02-2020","nav":"11.13260"},{"date":"24-02-2020","nav":"11.13370"},{"date":"20-02-2020","nav":"11.12350"},{"date":"18-02-2020","nav":"11.12580"},{"date":"17-02-2020","nav":"11.12750"},{"date":"14-02-2020","nav":"11.12220"},{"date":"13-02-2020","nav":"11.11920"},{"date":"12-02-2020","nav":"11.11420"},{"date":"11-02-2020","nav":"11.11330"},{"date":"10-02-2020","nav":"11.11210"},{"date":"07-02-2020","nav":"11.10020"},{"date":"06-02-2020","nav":"11.08030"},{"date":"05-02-2020","nav":"11.04680"},{"date":"04-02-2020","nav":"11.04440"},{"date":"03-02-2020","nav":"11.03990"},{"date":"31-01-2020","nav":"11.02190"},{"date":"30-01-2020","nav":"11.02110"},{"date":"29-01-2020","nav":"11.01870"},{"date":"28-01-2020","nav":"11.01890"},{"date":"27-01-2020","nav":"11.01400"},{"date":"24-01-2020","nav":"11.00610"},{"date":"23-01-2020","nav":"10.99930"},{"date":"22-01-2020","nav":"10.99400"},{"date":"21-01-2020","nav":"10.98740"},{"date":"20-01-2020","nav":"10.98450"},{"date":"17-01-2020","nav":"10.97820"},{"date":"16-01-2020","nav":"10.97400"},{"date":"15-01-2020","nav":"10.97150"},{"date":"14-01-2020","nav":"10.96890"},{"date":"13-01-2020","nav":"10.97090"},{"date":"10-01-2020","nav":"10.96710"},{"date":"09-01-2020","nav":"10.97020"},{"date":"08-01-2020","nav":"10.96730"},{"date":"07-01-2020","nav":"10.96270"},{"date":"06-01-2020","nav":"10.95850"},{"date":"03-01-2020","nav":"10.96030"},{"date":"02-01-2020","nav":"10.95260"},{"date":"01-01-2020","nav":"10.95010"},{"date":"31-12-2019","nav":"10.94360"},{"date":"30-12-2019","nav":"10.94100"},{"date":"27-12-2019","nav":"10.93750"},{"date":"26-12-2019","nav":"10.93340"},{"date":"24-12-2019","nav":"10.93460"},{"date":"23-12-2019","nav":"10.93330"},{"date":"20-12-2019","nav":"10.92720"},{"date":"19-12-2019","nav":"10.91940"},{"date":"18-12-2019","nav":"10.91690"},{"date":"17-12-2019","nav":"10.91050"},{"date":"16-12-2019","nav":"10.90610"},{"date":"13-12-2019","nav":"10.89830"},{"date":"12-12-2019","nav":"10.90230"},{"date":"11-12-2019","nav":"10.89960"},{"date":"10-12-2019","nav":"10.90370"},{"date":"09-12-2019","nav":"10.90050"},{"date":"06-12-2019","nav":"10.90300"},{"date":"05-12-2019","nav":"10.91250"},{"date":"04-12-2019","nav":"10.93560"},{"date":"03-12-2019","nav":"10.92980"},{"date":"02-12-2019","nav":"10.92700"},{"date":"29-11-2019","nav":"10.92200"},{"date":"28-11-2019","nav":"10.92000"},{"date":"27-11-2019","nav":"10.91490"},{"date":"26-11-2019","nav":"10.91440"},{"date":"25-11-2019","nav":"10.91380"},{"date":"22-11-2019","nav":"10.90470"},{"date":"21-11-2019","nav":"10.90120"},{"date":"20-11-2019","nav":"10.90100"},{"date":"19-11-2019","nav":"10.89670"},{"date":"18-11-2019","nav":"10.89400"},{"date":"15-11-2019","nav":"10.88350"},{"date":"14-11-2019","nav":"10.87540"},{"date":"13-11-2019","nav":"10.86800"},{"date":"11-11-2019","nav":"10.85740"},{"date":"08-11-2019","nav":"10.85510"},{"date":"07-11-2019","nav":"10.86390"},{"date":"06-11-2019","nav":"10.86430"},{"date":"05-11-2019","nav":"10.86140"},{"date":"04-11-2019","nav":"10.86410"},{"date":"01-11-2019","nav":"10.86110"},{"date":"31-10-2019","nav":"10.85580"},{"date":"30-10-2019","nav":"10.83990"},{"date":"29-10-2019","nav":"10.82800"},{"date":"25-10-2019","nav":"10.82090"},{"date":"24-10-2019","nav":"10.81870"},{"date":"23-10-2019","nav":"10.81410"},{"date":"22-10-2019","nav":"10.80460"},{"date":"18-10-2019","nav":"10.79530"},{"date":"17-10-2019","nav":"10.79020"},{"date":"16-10-2019","nav":"10.79020"},{"date":"15-10-2019","nav":"10.78360"},{"date":"14-10-2019","nav":"10.78140"},{"date":"11-10-2019","nav":"10.77170"},{"date":"10-10-2019","nav":"10.76970"},{"date":"09-10-2019","nav":"10.76780"},{"date":"07-10-2019","nav":"10.76290"},{"date":"04-10-2019","nav":"10.75540"},{"date":"03-10-2019","nav":"10.75980"},{"date":"01-10-2019","nav":"10.74050"},{"date":"30-09-2019","nav":"10.72480"},{"date":"27-09-2019","nav":"10.71010"},{"date":"26-09-2019","nav":"10.70420"},{"date":"25-09-2019","nav":"10.70140"},{"date":"24-09-2019","nav":"10.70060"},{"date":"23-09-2019","nav":"10.70100"},{"date":"20-09-2019","nav":"10.69310"},{"date":"19-09-2019","nav":"10.72620"},{"date":"18-09-2019","nav":"10.72410"},{"date":"17-09-2019","nav":"10.70750"},{"date":"16-09-2019","nav":"10.71340"},{"date":"13-09-2019","nav":"10.71980"},{"date":"12-09-2019","nav":"10.71550"},{"date":"11-09-2019","nav":"10.71630"},{"date":"09-09-2019","nav":"10.72310"},{"date":"06-09-2019","nav":"10.71210"},{"date":"05-09-2019","nav":"10.71200"},{"date":"04-09-2019","nav":"10.71310"},{"date":"03-09-2019","nav":"10.71220"},{"date":"30-08-2019","nav":"10.69130"},{"date":"29-08-2019","nav":"10.69060"},{"date":"28-08-2019","nav":"10.69090"},{"date":"27-08-2019","nav":"10.69360"},{"date":"26-08-2019","nav":"10.69340"},{"date":"23-08-2019","nav":"10.67800"},{"date":"22-08-2019","nav":"10.67260"},{"date":"21-08-2019","nav":"10.66400"},{"date":"20-08-2019","nav":"10.65590"},{"date":"19-08-2019","nav":"10.64960"},{"date":"16-08-2019","nav":"10.64530"},{"date":"14-08-2019","nav":"10.63800"},{"date":"13-08-2019","nav":"10.64990"},{"date":"09-08-2019","nav":"10.64620"},{"date":"08-08-2019","nav":"10.65440"},{"date":"07-08-2019","nav":"10.64450"},{"date":"06-08-2019","nav":"10.63210"},{"date":"05-08-2019","nav":"10.62150"},{"date":"02-08-2019","nav":"10.62860"},{"date":"01-08-2019","nav":"10.60690"},{"date":"31-07-2019","nav":"10.59930"},{"date":"30-07-2019","nav":"10.59000"},{"date":"29-07-2019","nav":"10.57990"},{"date":"26-07-2019","nav":"10.56300"},{"date":"25-07-2019","nav":"10.56180"},{"date":"24-07-2019","nav":"10.57170"},{"date":"23-07-2019","nav":"10.56610"},{"date":"22-07-2019","nav":"10.56880"},{"date":"19-07-2019","nav":"10.57530"},{"date":"18-07-2019","nav":"10.57010"},{"date":"17-07-2019","nav":"10.56950"},{"date":"16-07-2019","nav":"10.57210"},{"date":"15-07-2019","nav":"10.55540"},{"date":"12-07-2019","nav":"10.53720"},{"date":"11-07-2019","nav":"10.53380"},{"date":"10-07-2019","nav":"10.52360"},{"date":"09-07-2019","nav":"10.51720"},{"date":"08-07-2019","nav":"10.51340"},{"date":"05-07-2019","nav":"10.48530"},{"date":"04-07-2019","nav":"10.46470"},{"date":"03-07-2019","nav":"10.45550"},{"date":"02-07-2019","nav":"10.44190"},{"date":"01-07-2019","nav":"10.43950"},{"date":"28-06-2019","nav":"10.43830"},{"date":"27-06-2019","nav":"10.43240"},{"date":"26-06-2019","nav":"10.42990"},{"date":"25-06-2019","nav":"10.43690"},{"date":"24-06-2019","nav":"10.44300"},{"date":"21-06-2019","nav":"10.43960"},{"date":"20-06-2019","nav":"10.44670"},{"date":"19-06-2019","nav":"10.43950"},{"date":"18-06-2019","nav":"10.43870"},{"date":"17-06-2019","nav":"10.42410"},{"date":"14-06-2019","nav":"10.42230"},{"date":"13-06-2019","nav":"10.41280"},{"date":"12-06-2019","nav":"10.40870"},{"date":"11-06-2019","nav":"10.40160"},{"date":"10-06-2019","nav":"10.39700"},{"date":"07-06-2019","nav":"10.40690"},{"date":"06-06-2019","nav":"10.41850"},{"date":"04-06-2019","nav":"10.39500"},{"date":"03-06-2019","nav":"10.40200"},{"date":"31-05-2019","nav":"10.38690"},{"date":"30-05-2019","nav":"10.36230"},{"date":"29-05-2019","nav":"10.36790"},{"date":"28-05-2019","nav":"10.36490"},{"date":"27-05-2019","nav":"10.36250"},{"date":"24-05-2019","nav":"10.33480"},{"date":"23-05-2019","nav":"10.32530"},{"date":"22-05-2019","nav":"10.30960"},{"date":"21-05-2019","nav":"10.30610"},{"date":"20-05-2019","nav":"10.30580"},{"date":"17-05-2019","nav":"10.28730"},{"date":"16-05-2019","nav":"10.27600"},{"date":"15-05-2019","nav":"10.27230"},{"date":"14-05-2019","nav":"10.26980"},{"date":"13-05-2019","nav":"10.25810"},{"date":"10-05-2019","nav":"10.24770"},{"date":"09-05-2019","nav":"10.24660"},{"date":"08-05-2019","nav":"10.24420"},{"date":"07-05-2019","nav":"10.23860"},{"date":"06-05-2019","nav":"10.23470"},{"date":"03-05-2019","nav":"10.22820"},{"date":"02-05-2019","nav":"10.23050"},{"date":"30-04-2019","nav":"10.22850"},{"date":"26-04-2019","nav":"10.22060"},{"date":"25-04-2019","nav":"10.22020"},{"date":"24-04-2019","nav":"10.22800"},{"date":"23-04-2019","nav":"10.22140"},{"date":"22-04-2019","nav":"10.22130"},{"date":"18-04-2019","nav":"10.22170"},{"date":"16-04-2019","nav":"10.21870"},{"date":"15-04-2019","nav":"10.22080"},{"date":"12-04-2019","nav":"10.21750"},{"date":"11-04-2019","nav":"10.21850"},{"date":"10-04-2019","nav":"10.21980"},{"date":"09-04-2019","nav":"10.21620"},{"date":"08-04-2019","nav":"10.21540"},{"date":"05-04-2019","nav":"10.22320"},{"date":"04-04-2019","nav":"10.23090"},{"date":"03-04-2019","nav":"10.23850"},{"date":"02-04-2019","nav":"10.24190"},{"date":"29-03-2019","nav":"10.20140"},{"date":"28-03-2019","nav":"10.18600"},{"date":"27-03-2019","nav":"10.18080"},{"date":"26-03-2019","nav":"10.17880"},{"date":"25-03-2019","nav":"10.18030"},{"date":"22-03-2019","nav":"10.17350"},{"date":"20-03-2019","nav":"10.16620"},{"date":"19-03-2019","nav":"10.16400"},{"date":"18-03-2019","nav":"10.16470"},{"date":"15-03-2019","nav":"10.15560"},{"date":"14-03-2019","nav":"10.15530"},{"date":"13-03-2019","nav":"10.13290"},{"date":"12-03-2019","nav":"10.13140"},{"date":"11-03-2019","nav":"10.12530"},{"date":"08-03-2019","nav":"10.11130"},{"date":"07-03-2019","nav":"10.10460"},{"date":"06-03-2019","nav":"10.09670"},{"date":"05-03-2019","nav":"10.09290"},{"date":"01-03-2019","nav":"10.08190"},{"date":"28-02-2019","nav":"10.07640"},{"date":"27-02-2019","nav":"10.07020"},{"date":"26-02-2019","nav":"10.07520"},{"date":"25-02-2019","nav":"10.07680"},{"date":"22-02-2019","nav":"10.07190"},{"date":"21-02-2019","nav":"10.06670"},{"date":"20-02-2019","nav":"10.06620"},{"date":"18-02-2019","nav":"10.05770"},{"date":"15-02-2019","nav":"10.06450"},{"date":"14-02-2019","nav":"10.06750"},{"date":"13-02-2019","nav":"10.07280"},{"date":"12-02-2019","nav":"10.04670"},{"date":"11-02-2019","nav":"10.04880"},{"date":"08-02-2019","nav":"10.04300"},{"date":"07-02-2019","nav":"10.02500"},{"date":"06-02-2019","nav":"9.99710"},{"date":"05-02-2019","nav":"9.99100"},{"date":"04-02-2019","nav":"9.98970"}],"status":"SUCCESS"}