{"meta":{"fund_house":"SBI Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Debt Scheme - Corporate Bond Fund","scheme_code":146215,"scheme_name":"SBI Corporate Bond Fund - Direct Plan - Growth","isin_growth":"INF200KA1YR4","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"16.96790"},{"date":"21-10-2026","nav":"16.98500"},{"date":"19-10-2026","nav":"17.01490"},{"date":"16-10-2026","nav":"17.00600"},{"date":"15-10-2026","nav":"17.00080"},{"date":"14-10-2026","nav":"17.00450"},{"date":"13-10-2026","nav":"17.01580"},{"date":"12-10-2026","nav":"17.00900"},{"date":"09-10-2026","nav":"17.02540"},{"date":"08-10-2026","nav":"17.02330"},{"date":"07-10-2026","nav":"17.03180"},{"date":"06-10-2026","nav":"17.02980"},{"date":"05-10-2026","nav":"17.02830"},{"date":"01-10-2026","nav":"17.01420"},{"date":"30-09-2026","nav":"17.01940"},{"date":"29-09-2026","nav":"17.01020"},{"date":"28-09-2026","nav":"17.00560"},{"date":"25-09-2026","nav":"17.01430"},{"date":"24-09-2026","nav":"17.02320"},{"date":"23-09-2026","nav":"17.04600"},{"date":"22-09-2026","nav":"17.03850"},{"date":"21-09-2026","nav":"17.03390"},{"date":"18-09-2026","nav":"17.02990"},{"date":"17-09-2026","nav":"17.02260"},{"date":"16-09-2026","nav":"17.02000"},{"date":"15-09-2026","nav":"17.01430"},{"date":"11-09-2026","nav":"17.03440"},{"date":"10-09-2026","nav":"17.05450"},{"date":"09-09-2026","nav":"17.05960"},{"date":"08-09-2026","nav":"17.05940"},{"date":"07-09-2026","nav":"17.05680"},{"date":"04-09-2026","nav":"17.04540"},{"date":"03-09-2026","nav":"17.03830"},{"date":"02-09-2026","nav":"17.01180"},{"date":"01-09-2026","nav":"17.00540"},{"date":"31-08-2026","nav":"17.00090"},{"date":"28-08-2026","nav":"17.00860"},{"date":"27-08-2026","nav":"17.01470"},{"date":"25-08-2026","nav":"17.01570"},{"date":"24-08-2026","nav":"17.00770"},{"date":"21-08-2026","nav":"16.99880"},{"date":"20-08-2026","nav":"17.01160"},{"date":"19-08-2026","nav":"17.03600"},{"date":"18-08-2026","nav":"17.03170"},{"date":"17-08-2026","nav":"17.05100"},{"date":"14-08-2026","nav":"17.05270"},{"date":"13-08-2026","nav":"17.04930"},{"date":"12-08-2026","nav":"17.04220"},{"date":"11-08-2026","nav":"17.03540"},{"date":"10-08-2026","nav":"17.04170"},{"date":"07-08-2026","nav":"17.02820"},{"date":"06-08-2026","nav":"17.02180"},{"date":"05-08-2026","nav":"17.00900"},{"date":"04-08-2026","nav":"16.99140"},{"date":"03-08-2026","nav":"16.98850"},{"date":"31-07-2026","nav":"16.97630"},{"date":"30-07-2026","nav":"16.97000"},{"date":"29-07-2026","nav":"16.97300"},{"date":"28-07-2026","nav":"16.97790"},{"date":"27-07-2026","nav":"16.97090"},{"date":"24-07-2026","nav":"16.94440"},{"date":"23-07-2026","nav":"16.93780"},{"date":"22-07-2026","nav":"16.94080"},{"date":"21-07-2026","nav":"16.95220"},{"date":"20-07-2026","nav":"16.93960"},{"date":"17-07-2026","nav":"16.94380"},{"date":"16-07-2026","nav":"16.93820"},{"date":"15-07-2026","nav":"16.92400"},{"date":"14-07-2026","nav":"16.91820"},{"date":"13-07-2026","nav":"16.95120"},{"date":"10-07-2026","nav":"16.94470"},{"date":"09-07-2026","nav":"16.92860"},{"date":"08-07-2026","nav":"16.92460"},{"date":"07-07-2026","nav":"16.96380"},{"date":"06-07-2026","nav":"16.96880"},{"date":"03-07-2026","nav":"16.96200"},{"date":"02-07-2026","nav":"16.95200"},{"date":"01-07-2026","nav":"16.93470"},{"date":"30-06-2026","nav":"16.92220"},{"date":"29-06-2026","nav":"16.89890"},{"date":"25-06-2026","nav":"16.87520"},{"date":"24-06-2026","nav":"16.84730"},{"date":"23-06-2026","nav":"16.83440"},{"date":"22-06-2026","nav":"16.82880"},{"date":"19-06-2026","nav":"16.81880"},{"date":"18-06-2026","nav":"16.81670"},{"date":"17-06-2026","nav":"16.80840"},{"date":"16-06-2026","nav":"16.80750"},{"date":"15-06-2026","nav":"16.80100"},{"date":"12-06-2026","nav":"16.78020"},{"date":"11-06-2026","nav":"16.76090"},{"date":"10-06-2026","nav":"16.77370"},{"date":"09-06-2026","nav":"16.76810"},{"date":"08-06-2026","nav":"16.72630"},{"date":"05-06-2026","nav":"16.69420"},{"date":"04-06-2026","nav":"16.64230"},{"date":"03-06-2026","nav":"16.63140"},{"date":"02-06-2026","nav":"16.63510"},{"date":"01-06-2026","nav":"16.62720"},{"date":"31-05-2026","nav":"16.62480"},{"date":"29-05-2026","nav":"16.61840"},{"date":"27-05-2026","nav":"16.60210"},{"date":"26-05-2026","nav":"16.59450"},{"date":"25-05-2026","nav":"16.59180"},{"date":"22-05-2026","nav":"16.57220"},{"date":"21-05-2026","nav":"16.56120"},{"date":"20-05-2026","nav":"16.57620"},{"date":"19-05-2026","nav":"16.58200"},{"date":"18-05-2026","nav":"16.57730"},{"date":"15-05-2026","nav":"16.60720"},{"date":"14-05-2026","nav":"16.62080"},{"date":"13-05-2026","nav":"16.62310"},{"date":"12-05-2026","nav":"16.62530"},{"date":"11-05-2026","nav":"16.63120"},{"date":"08-05-2026","nav":"16.64090"},{"date":"07-05-2026","nav":"16.64700"},{"date":"06-05-2026","nav":"16.64030"},{"date":"05-05-2026","nav":"16.61260"},{"date":"04-05-2026","nav":"16.61540"},{"date":"30-04-2026","nav":"16.59800"},{"date":"29-04-2026","nav":"16.60890"},{"date":"28-04-2026","nav":"16.62580"},{"date":"27-04-2026","nav":"16.63090"},{"date":"24-04-2026","nav":"16.61620"},{"date":"23-04-2026","nav":"16.62370"},{"date":"22-04-2026","nav":"16.63540"},{"date":"21-04-2026","nav":"16.63640"},{"date":"20-04-2026","nav":"16.63520"},{"date":"17-04-2026","nav":"16.62880"},{"date":"16-04-2026","nav":"16.62680"},{"date":"15-04-2026","nav":"16.62420"},{"date":"13-04-2026","nav":"16.59240"},{"date":"10-04-2026","nav":"16.59200"},{"date":"09-04-2026","nav":"16.57480"},{"date":"08-04-2026","nav":"16.56180"},{"date":"07-04-2026","nav":"16.49840"},{"date":"06-04-2026","nav":"16.48920"},{"date":"02-04-2026","nav":"16.47640"},{"date":"31-03-2026","nav":"16.50520"},{"date":"30-03-2026","nav":"16.50190"},{"date":"27-03-2026","nav":"16.49580"},{"date":"25-03-2026","nav":"16.51360"},{"date":"24-03-2026","nav":"16.51010"},{"date":"23-03-2026","nav":"16.51660"},{"date":"20-03-2026","nav":"16.56590"},{"date":"18-03-2026","nav":"16.57620"},{"date":"17-03-2026","nav":"16.56450"},{"date":"16-03-2026","nav":"16.56180"},{"date":"13-03-2026","nav":"16.56950"},{"date":"12-03-2026","nav":"16.57880"},{"date":"11-03-2026","nav":"16.60230"},{"date":"10-03-2026","nav":"16.59890"},{"date":"09-03-2026","nav":"16.56970"},{"date":"06-03-2026","nav":"16.60140"},{"date":"05-03-2026","nav":"16.60270"},{"date":"04-03-2026","nav":"16.58560"},{"date":"02-03-2026","nav":"16.60440"},{"date":"28-02-2026","nav":"16.60210"},{"date":"27-02-2026","nav":"16.59920"},{"date":"26-02-2026","nav":"16.59700"},{"date":"25-02-2026","nav":"16.59060"},{"date":"24-02-2026","nav":"16.58220"},{"date":"23-02-2026","nav":"16.57990"},{"date":"20-02-2026","nav":"16.57230"},{"date":"18-02-2026","nav":"16.57540"},{"date":"17-02-2026","nav":"16.57660"},{"date":"16-02-2026","nav":"16.57390"},{"date":"13-02-2026","nav":"16.56340"},{"date":"12-02-2026","nav":"16.54740"},{"date":"11-02-2026","nav":"16.52440"},{"date":"10-02-2026","nav":"16.51680"},{"date":"09-02-2026","nav":"16.51130"},{"date":"06-02-2026","nav":"16.50870"},{"date":"05-02-2026","nav":"16.52550"},{"date":"04-02-2026","nav":"16.50820"},{"date":"03-02-2026","nav":"16.48270"},{"date":"02-02-2026","nav":"16.46410"},{"date":"31-01-2026","nav":"16.46900"},{"date":"30-01-2026","nav":"16.46600"},{"date":"29-01-2026","nav":"16.45280"},{"date":"28-01-2026","nav":"16.44810"},{"date":"27-01-2026","nav":"16.45580"},{"date":"23-01-2026","nav":"16.45000"},{"date":"22-01-2026","nav":"16.44540"},{"date":"21-01-2026","nav":"16.43060"},{"date":"20-01-2026","nav":"16.43230"},{"date":"19-01-2026","nav":"16.43920"},{"date":"16-01-2026","nav":"16.44430"},{"date":"14-01-2026","nav":"16.45850"},{"date":"13-01-2026","nav":"16.46990"},{"date":"12-01-2026","nav":"16.48110"},{"date":"09-01-2026","nav":"16.47050"},{"date":"08-01-2026","nav":"16.47100"},{"date":"07-01-2026","nav":"16.47100"},{"date":"06-01-2026","nav":"16.47570"},{"date":"05-01-2026","nav":"16.47040"},{"date":"02-01-2026","nav":"16.47750"},{"date":"01-01-2026","nav":"16.48000"},{"date":"31-12-2025","nav":"16.47370"},{"date":"30-12-2025","nav":"16.46950"},{"date":"29-12-2025","nav":"16.46900"},{"date":"26-12-2025","nav":"16.46530"},{"date":"24-12-2025","nav":"16.46030"},{"date":"23-12-2025","nav":"16.42400"},{"date":"22-12-2025","nav":"16.42340"},{"date":"19-12-2025","nav":"16.43440"},{"date":"18-12-2025","nav":"16.43570"},{"date":"17-12-2025","nav":"16.42840"},{"date":"16-12-2025","nav":"16.43430"},{"date":"15-12-2025","nav":"16.42940"},{"date":"12-12-2025","nav":"16.43690"},{"date":"11-12-2025","nav":"16.43480"},{"date":"10-12-2025","nav":"16.42820"},{"date":"09-12-2025","nav":"16.44580"},{"date":"08-12-2025","nav":"16.47040"},{"date":"05-12-2025","nav":"16.47740"},{"date":"04-12-2025","nav":"16.45860"},{"date":"03-12-2025","nav":"16.45860"},{"date":"02-12-2025","nav":"16.45980"},{"date":"01-12-2025","nav":"16.45180"},{"date":"30-11-2025","nav":"16.46330"},{"date":"28-11-2025","nav":"16.45760"},{"date":"27-11-2025","nav":"16.45940"},{"date":"26-11-2025","nav":"16.45950"},{"date":"25-11-2025","nav":"16.45090"},{"date":"24-11-2025","nav":"16.43890"},{"date":"21-11-2025","nav":"16.42510"},{"date":"20-11-2025","nav":"16.42940"},{"date":"19-11-2025","nav":"16.42870"},{"date":"18-11-2025","nav":"16.42120"},{"date":"17-11-2025","nav":"16.41750"},{"date":"14-11-2025","nav":"16.41540"},{"date":"13-11-2025","nav":"16.41650"},{"date":"12-11-2025","nav":"16.42030"},{"date":"11-11-2025","nav":"16.41600"},{"date":"10-11-2025","nav":"16.40940"},{"date":"07-11-2025","nav":"16.39630"},{"date":"06-11-2025","nav":"16.39280"},{"date":"04-11-2025","nav":"16.38400"},{"date":"03-11-2025","nav":"16.37550"},{"date":"31-10-2025","nav":"16.36330"},{"date":"30-10-2025","nav":"16.35420"},{"date":"29-10-2025","nav":"16.35610"},{"date":"28-10-2025","nav":"16.35240"},{"date":"27-10-2025","nav":"16.34710"},{"date":"24-10-2025","nav":"16.34090"},{"date":"23-10-2025","nav":"16.34030"},{"date":"20-10-2025","nav":"16.34690"},{"date":"17-10-2025","nav":"16.33670"},{"date":"16-10-2025","nav":"16.33190"},{"date":"15-10-2025","nav":"16.33200"},{"date":"14-10-2025","nav":"16.31820"},{"date":"13-10-2025","nav":"16.31580"},{"date":"10-10-2025","nav":"16.30210"},{"date":"09-10-2025","nav":"16.29820"},{"date":"08-10-2025","nav":"16.29730"},{"date":"07-10-2025","nav":"16.29060"},{"date":"06-10-2025","nav":"16.27820"},{"date":"03-10-2025","nav":"16.26130"},{"date":"01-10-2025","nav":"16.24520"},{"date":"30-09-2025","nav":"16.22410"},{"date":"26-09-2025","nav":"16.22490"},{"date":"25-09-2025","nav":"16.22320"},{"date":"24-09-2025","nav":"16.21940"},{"date":"23-09-2025","nav":"16.21660"},{"date":"22-09-2025","nav":"16.20500"},{"date":"19-09-2025","nav":"16.19400"},{"date":"18-09-2025","nav":"16.19090"},{"date":"17-09-2025","nav":"16.19480"},{"date":"16-09-2025","nav":"16.18100"},{"date":"15-09-2025","nav":"16.18080"},{"date":"12-09-2025","nav":"16.17760"},{"date":"11-09-2025","nav":"16.17200"},{"date":"10-09-2025","nav":"16.16800"},{"date":"09-09-2025","nav":"16.16710"},{"date":"05-09-2025","nav":"16.15730"},{"date":"04-09-2025","nav":"16.13850"},{"date":"03-09-2025","nav":"16.12590"},{"date":"02-09-2025","nav":"16.12190"},{"date":"01-09-2025","nav":"16.11950"},{"date":"31-08-2025","nav":"16.12300"},{"date":"29-08-2025","nav":"16.11790"},{"date":"28-08-2025","nav":"16.12980"},{"date":"26-08-2025","nav":"16.09670"},{"date":"25-08-2025","nav":"16.12560"},{"date":"22-08-2025","nav":"16.12730"},{"date":"21-08-2025","nav":"16.12980"},{"date":"20-08-2025","nav":"16.13020"},{"date":"19-08-2025","nav":"16.12160"},{"date":"18-08-2025","nav":"16.13090"},{"date":"14-08-2025","nav":"16.14070"},{"date":"13-08-2025","nav":"16.12070"},{"date":"12-08-2025","nav":"16.13170"},{"date":"11-08-2025","nav":"16.14870"},{"date":"08-08-2025","nav":"16.15810"},{"date":"07-08-2025","nav":"16.15610"},{"date":"06-08-2025","nav":"16.14790"},{"date":"05-08-2025","nav":"16.17890"},{"date":"04-08-2025","nav":"16.17470"},{"date":"01-08-2025","nav":"16.15280"},{"date":"31-07-2025","nav":"16.14380"},{"date":"30-07-2025","nav":"16.13920"},{"date":"29-07-2025","nav":"16.13540"},{"date":"28-07-2025","nav":"16.14140"},{"date":"25-07-2025","nav":"16.14050"},{"date":"24-07-2025","nav":"16.14910"},{"date":"23-07-2025","nav":"16.14750"},{"date":"22-07-2025","nav":"16.13820"},{"date":"21-07-2025","nav":"16.13640"},{"date":"18-07-2025","nav":"16.12560"},{"date":"17-07-2025","nav":"16.11660"},{"date":"16-07-2025","nav":"16.10420"},{"date":"15-07-2025","nav":"16.10360"},{"date":"14-07-2025","nav":"16.10230"},{"date":"11-07-2025","nav":"16.09820"},{"date":"10-07-2025","nav":"16.09890"},{"date":"09-07-2025","nav":"16.09820"},{"date":"08-07-2025","nav":"16.09640"},{"date":"07-07-2025","nav":"16.09410"},{"date":"04-07-2025","nav":"16.08310"},{"date":"03-07-2025","nav":"16.08600"},{"date":"02-07-2025","nav":"16.07100"},{"date":"01-07-2025","nav":"16.05420"},{"date":"30-06-2025","nav":"16.04410"},{"date":"27-06-2025","nav":"16.03590"},{"date":"26-06-2025","nav":"16.03520"},{"date":"25-06-2025","nav":"16.03710"},{"date":"24-06-2025","nav":"16.04660"},{"date":"23-06-2025","nav":"16.03230"},{"date":"20-06-2025","nav":"16.02470"},{"date":"19-06-2025","nav":"16.02800"},{"date":"18-06-2025","nav":"16.03920"},{"date":"17-06-2025","nav":"16.03420"},{"date":"16-06-2025","nav":"16.01580"},{"date":"13-06-2025","nav":"15.99930"},{"date":"12-06-2025","nav":"16.01480"},{"date":"11-06-2025","nav":"16.02320"},{"date":"10-06-2025","nav":"16.03190"},{"date":"09-06-2025","nav":"16.06790"},{"date":"06-06-2025","nav":"16.08240"},{"date":"05-06-2025","nav":"16.05540"},{"date":"04-06-2025","nav":"16.05030"},{"date":"03-06-2025","nav":"16.05120"},{"date":"02-06-2025","nav":"16.04690"},{"date":"31-05-2025","nav":"16.04180"},{"date":"30-05-2025","nav":"16.03900"},{"date":"29-05-2025","nav":"16.04460"},{"date":"28-05-2025","nav":"16.04310"},{"date":"27-05-2025","nav":"16.03690"},{"date":"26-05-2025","nav":"16.03260"},{"date":"23-05-2025","nav":"16.02320"},{"date":"22-05-2025","nav":"16.01560"},{"date":"21-05-2025","nav":"16.01350"},{"date":"20-05-2025","nav":"15.98330"},{"date":"19-05-2025","nav":"15.96610"},{"date":"16-05-2025","nav":"15.95970"},{"date":"15-05-2025","nav":"15.93320"},{"date":"14-05-2025","nav":"15.91590"},{"date":"13-05-2025","nav":"15.89390"},{"date":"09-05-2025","nav":"15.83000"},{"date":"08-05-2025","nav":"15.83520"},{"date":"07-05-2025","nav":"15.87230"},{"date":"06-05-2025","nav":"15.86700"},{"date":"05-05-2025","nav":"15.87080"},{"date":"02-05-2025","nav":"15.85640"},{"date":"30-04-2025","nav":"15.85470"},{"date":"29-04-2025","nav":"15.85390"},{"date":"28-04-2025","nav":"15.83670"},{"date":"25-04-2025","nav":"15.83500"},{"date":"24-04-2025","nav":"15.84640"},{"date":"23-04-2025","nav":"15.84260"},{"date":"22-04-2025","nav":"15.83210"},{"date":"21-04-2025","nav":"15.81350"},{"date":"17-04-2025","nav":"15.78730"},{"date":"16-04-2025","nav":"15.76280"},{"date":"15-04-2025","nav":"15.75000"},{"date":"11-04-2025","nav":"15.72780"},{"date":"09-04-2025","nav":"15.70590"},{"date":"08-04-2025","nav":"15.68610"},{"date":"07-04-2025","nav":"15.68810"},{"date":"04-04-2025","nav":"15.68650"},{"date":"03-04-2025","nav":"15.68130"},{"date":"02-04-2025","nav":"15.67030"},{"date":"31-03-2025","nav":"15.60660"},{"date":"28-03-2025","nav":"15.59840"},{"date":"27-03-2025","nav":"15.57240"},{"date":"26-03-2025","nav":"15.53530"},{"date":"25-03-2025","nav":"15.52250"},{"date":"24-03-2025","nav":"15.51670"},{"date":"21-03-2025","nav":"15.50480"},{"date":"20-03-2025","nav":"15.49230"},{"date":"19-03-2025","nav":"15.47380"},{"date":"18-03-2025","nav":"15.45390"},{"date":"17-03-2025","nav":"15.44770"},{"date":"13-03-2025","nav":"15.43610"},{"date":"12-03-2025","nav":"15.43350"},{"date":"11-03-2025","nav":"15.42700"},{"date":"10-03-2025","nav":"15.42220"},{"date":"07-03-2025","nav":"15.41840"},{"date":"06-03-2025","nav":"15.41470"},{"date":"05-03-2025","nav":"15.40570"},{"date":"04-03-2025","nav":"15.40650"},{"date":"03-03-2025","nav":"15.40340"},{"date":"28-02-2025","nav":"15.39910"},{"date":"27-02-2025","nav":"15.40200"},{"date":"25-02-2025","nav":"15.40590"},{"date":"24-02-2025","nav":"15.40750"},{"date":"21-02-2025","nav":"15.39600"},{"date":"20-02-2025","nav":"15.39270"},{"date":"18-02-2025","nav":"15.38770"},{"date":"17-02-2025","nav":"15.38680"},{"date":"14-02-2025","nav":"15.37850"},{"date":"13-02-2025","nav":"15.37550"},{"date":"12-02-2025","nav":"15.37680"},{"date":"11-02-2025","nav":"15.37820"},{"date":"10-02-2025","nav":"15.37070"},{"date":"07-02-2025","nav":"15.36880"},{"date":"06-02-2025","nav":"15.37870"},{"date":"05-02-2025","nav":"15.36500"},{"date":"04-02-2025","nav":"15.35190"},{"date":"03-02-2025","nav":"15.34580"},{"date":"31-01-2025","nav":"15.33090"},{"date":"30-01-2025","nav":"15.32940"},{"date":"29-01-2025","nav":"15.32510"},{"date":"28-01-2025","nav":"15.32350"},{"date":"27-01-2025","nav":"15.31860"},{"date":"24-01-2025","nav":"15.29770"},{"date":"23-01-2025","nav":"15.29410"},{"date":"22-01-2025","nav":"15.29460"},{"date":"21-01-2025","nav":"15.28730"},{"date":"20-01-2025","nav":"15.27820"},{"date":"17-01-2025","nav":"15.26670"},{"date":"16-01-2025","nav":"15.26470"},{"date":"15-01-2025","nav":"15.24730"},{"date":"14-01-2025","nav":"15.23810"},{"date":"13-01-2025","nav":"15.23570"},{"date":"10-01-2025","nav":"15.25770"},{"date":"09-01-2025","nav":"15.25680"},{"date":"08-01-2025","nav":"15.25430"},{"date":"07-01-2025","nav":"15.25650"},{"date":"06-01-2025","nav":"15.24620"},{"date":"03-01-2025","nav":"15.23390"},{"date":"02-01-2025","nav":"15.22870"},{"date":"01-01-2025","nav":"15.22720"},{"date":"31-12-2024","nav":"15.22890"},{"date":"30-12-2024","nav":"15.22020"},{"date":"27-12-2024","nav":"15.20980"},{"date":"26-12-2024","nav":"15.20920"},{"date":"24-12-2024","nav":"15.20980"},{"date":"23-12-2024","nav":"15.21040"},{"date":"20-12-2024","nav":"15.19860"},{"date":"19-12-2024","nav":"15.19890"},{"date":"18-12-2024","nav":"15.21350"},{"date":"17-12-2024","nav":"15.20870"},{"date":"16-12-2024","nav":"15.20970"},{"date":"13-12-2024","nav":"15.20420"},{"date":"12-12-2024","nav":"15.20170"},{"date":"11-12-2024","nav":"15.20360"},{"date":"10-12-2024","nav":"15.20430"},{"date":"09-12-2024","nav":"15.19820"},{"date":"06-12-2024","nav":"15.18560"},{"date":"05-12-2024","nav":"15.20150"},{"date":"04-12-2024","nav":"15.19460"},{"date":"03-12-2024","nav":"15.17700"},{"date":"02-12-2024","nav":"15.17060"},{"date":"30-11-2024","nav":"15.14820"},{"date":"29-11-2024","nav":"15.14530"},{"date":"28-11-2024","nav":"15.12550"},{"date":"27-11-2024","nav":"15.12390"},{"date":"26-11-2024","nav":"15.12320"},{"date":"25-11-2024","nav":"15.12330"},{"date":"22-11-2024","nav":"15.11020"},{"date":"21-11-2024","nav":"15.11470"},{"date":"19-11-2024","nav":"15.11250"},{"date":"18-11-2024","nav":"15.10620"},{"date":"14-11-2024","nav":"15.09370"},{"date":"13-11-2024","nav":"15.09710"},{"date":"12-11-2024","nav":"15.09750"},{"date":"11-11-2024","nav":"15.09730"},{"date":"08-11-2024","nav":"15.08930"},{"date":"07-11-2024","nav":"15.07750"},{"date":"06-11-2024","nav":"15.07360"},{"date":"05-11-2024","nav":"15.07130"},{"date":"04-11-2024","nav":"15.06520"},{"date":"31-10-2024","nav":"15.05330"},{"date":"30-10-2024","nav":"15.05230"},{"date":"29-10-2024","nav":"15.04490"},{"date":"28-10-2024","nav":"15.04060"},{"date":"25-10-2024","nav":"15.04010"},{"date":"24-10-2024","nav":"15.03990"},{"date":"23-10-2024","nav":"15.03360"},{"date":"22-10-2024","nav":"15.02420"},{"date":"21-10-2024","nav":"15.02850"},{"date":"18-10-2024","nav":"15.02810"},{"date":"17-10-2024","nav":"15.03560"},{"date":"16-10-2024","nav":"15.03720"},{"date":"15-10-2024","nav":"15.03920"},{"date":"14-10-2024","nav":"15.03030"},{"date":"11-10-2024","nav":"15.01420"},{"date":"10-10-2024","nav":"15.01410"},{"date":"09-10-2024","nav":"15.00960"},{"date":"08-10-2024","nav":"14.98620"},{"date":"07-10-2024","nav":"14.97610"},{"date":"04-10-2024","nav":"14.97180"},{"date":"03-10-2024","nav":"14.98660"},{"date":"01-10-2024","nav":"14.99240"},{"date":"30-09-2024","nav":"14.97900"},{"date":"27-09-2024","nav":"14.96980"},{"date":"26-09-2024","nav":"14.97620"},{"date":"25-09-2024","nav":"14.96040"},{"date":"24-09-2024","nav":"14.95310"},{"date":"23-09-2024","nav":"14.94720"},{"date":"20-09-2024","nav":"14.93600"},{"date":"19-09-2024","nav":"14.93110"},{"date":"17-09-2024","nav":"14.91370"},{"date":"16-09-2024","nav":"14.91510"},{"date":"13-09-2024","nav":"14.89580"},{"date":"12-09-2024","nav":"14.88240"},{"date":"11-09-2024","nav":"14.87610"},{"date":"10-09-2024","nav":"14.86620"},{"date":"09-09-2024","nav":"14.86480"},{"date":"06-09-2024","nav":"14.85590"},{"date":"05-09-2024","nav":"14.85290"},{"date":"04-09-2024","nav":"14.84950"},{"date":"03-09-2024","nav":"14.84340"},{"date":"02-09-2024","nav":"14.83880"},{"date":"31-08-2024","nav":"14.83750"},{"date":"30-08-2024","nav":"14.83460"},{"date":"29-08-2024","nav":"14.83300"},{"date":"28-08-2024","nav":"14.82910"},{"date":"27-08-2024","nav":"14.82410"},{"date":"26-08-2024","nav":"14.82020"},{"date":"23-08-2024","nav":"14.81280"},{"date":"22-08-2024","nav":"14.80890"},{"date":"21-08-2024","nav":"14.80710"},{"date":"20-08-2024","nav":"14.80250"},{"date":"19-08-2024","nav":"14.79730"},{"date":"16-08-2024","nav":"14.78700"},{"date":"14-08-2024","nav":"14.78370"},{"date":"13-08-2024","nav":"14.77820"},{"date":"12-08-2024","nav":"14.77390"},{"date":"09-08-2024","nav":"14.76720"},{"date":"08-08-2024","nav":"14.76180"},{"date":"07-08-2024","nav":"14.76230"},{"date":"06-08-2024","nav":"14.75760"},{"date":"05-08-2024","nav":"14.75890"},{"date":"02-08-2024","nav":"14.73990"},{"date":"01-08-2024","nav":"14.73390"},{"date":"31-07-2024","nav":"14.72810"},{"date":"30-07-2024","nav":"14.72700"},{"date":"29-07-2024","nav":"14.72770"},{"date":"26-07-2024","nav":"14.71040"},{"date":"25-07-2024","nav":"14.70080"},{"date":"24-07-2024","nav":"14.69230"},{"date":"23-07-2024","nav":"14.68720"},{"date":"22-07-2024","nav":"14.68550"},{"date":"19-07-2024","nav":"14.67650"},{"date":"18-07-2024","nav":"14.67180"},{"date":"16-07-2024","nav":"14.66370"},{"date":"15-07-2024","nav":"14.65540"},{"date":"12-07-2024","nav":"14.64380"},{"date":"11-07-2024","nav":"14.64180"},{"date":"10-07-2024","nav":"14.63770"},{"date":"09-07-2024","nav":"14.63430"},{"date":"08-07-2024","nav":"14.62950"},{"date":"05-07-2024","nav":"14.61820"},{"date":"04-07-2024","nav":"14.61480"},{"date":"03-07-2024","nav":"14.61020"},{"date":"02-07-2024","nav":"14.60550"},{"date":"01-07-2024","nav":"14.60030"},{"date":"30-06-2024","nav":"14.59950"},{"date":"28-06-2024","nav":"14.59390"},{"date":"27-06-2024","nav":"14.58950"},{"date":"26-06-2024","nav":"14.58860"},{"date":"25-06-2024","nav":"14.58970"},{"date":"24-06-2024","nav":"14.58920"},{"date":"21-06-2024","nav":"14.58040"},{"date":"20-06-2024","nav":"14.57440"},{"date":"19-06-2024","nav":"14.57150"},{"date":"18-06-2024","nav":"14.56570"},{"date":"14-06-2024","nav":"14.55500"},{"date":"13-06-2024","nav":"14.55010"},{"date":"12-06-2024","nav":"14.54220"},{"date":"11-06-2024","nav":"14.53840"},{"date":"10-06-2024","nav":"14.53120"},{"date":"07-06-2024","nav":"14.52420"},{"date":"06-06-2024","nav":"14.51880"},{"date":"05-06-2024","nav":"14.50710"},{"date":"04-06-2024","nav":"14.49780"},{"date":"03-06-2024","nav":"14.53270"},{"date":"31-05-2024","nav":"14.51640"},{"date":"30-05-2024","nav":"14.51190"},{"date":"29-05-2024","nav":"14.50980"},{"date":"28-05-2024","nav":"14.50970"},{"date":"27-05-2024","nav":"14.50980"},{"date":"24-05-2024","nav":"14.50180"},{"date":"22-05-2024","nav":"14.49330"},{"date":"21-05-2024","nav":"14.48250"},{"date":"17-05-2024","nav":"14.46630"},{"date":"16-05-2024","nav":"14.46680"},{"date":"15-05-2024","nav":"14.45540"},{"date":"14-05-2024","nav":"14.44500"},{"date":"13-05-2024","nav":"14.43860"},{"date":"10-05-2024","nav":"14.42920"},{"date":"09-05-2024","nav":"14.42480"},{"date":"08-05-2024","nav":"14.42230"},{"date":"07-05-2024","nav":"14.42460"},{"date":"06-05-2024","nav":"14.42230"},{"date":"03-05-2024","nav":"14.40260"},{"date":"02-05-2024","nav":"14.39530"},{"date":"30-04-2024","nav":"14.38620"},{"date":"29-04-2024","nav":"14.38340"},{"date":"26-04-2024","nav":"14.37440"},{"date":"25-04-2024","nav":"14.37250"},{"date":"24-04-2024","nav":"14.37180"},{"date":"23-04-2024","nav":"14.36970"},{"date":"22-04-2024","nav":"14.36340"},{"date":"19-04-2024","nav":"14.34860"},{"date":"18-04-2024","nav":"14.36100"},{"date":"16-04-2024","nav":"14.35400"},{"date":"15-04-2024","nav":"14.36040"},{"date":"12-04-2024","nav":"14.34800"},{"date":"10-04-2024","nav":"14.36290"},{"date":"08-04-2024","nav":"14.34880"},{"date":"05-04-2024","nav":"14.35220"},{"date":"04-04-2024","nav":"14.35380"},{"date":"03-04-2024","nav":"14.34970"},{"date":"02-04-2024","nav":"14.34640"},{"date":"31-03-2024","nav":"14.34800"},{"date":"28-03-2024","nav":"14.34030"},{"date":"27-03-2024","nav":"14.32250"},{"date":"26-03-2024","nav":"14.31230"},{"date":"22-03-2024","nav":"14.30510"},{"date":"21-03-2024","nav":"14.31140"},{"date":"20-03-2024","nav":"14.29770"},{"date":"19-03-2024","nav":"14.29360"},{"date":"18-03-2024","nav":"14.29470"},{"date":"15-03-2024","nav":"14.29470"},{"date":"14-03-2024","nav":"14.28980"},{"date":"13-03-2024","nav":"14.29010"},{"date":"12-03-2024","nav":"14.29000"},{"date":"11-03-2024","nav":"14.28810"},{"date":"07-03-2024","nav":"14.26870"},{"date":"06-03-2024","nav":"14.26040"},{"date":"05-03-2024","nav":"14.25220"},{"date":"04-03-2024","nav":"14.24900"},{"date":"01-03-2024","nav":"14.23940"},{"date":"29-02-2024","nav":"14.23740"},{"date":"28-02-2024","nav":"14.23390"},{"date":"27-02-2024","nav":"14.22880"},{"date":"26-02-2024","nav":"14.22910"},{"date":"23-02-2024","nav":"14.21720"},{"date":"22-02-2024","nav":"14.21560"},{"date":"21-02-2024","nav":"14.21200"},{"date":"20-02-2024","nav":"14.20540"},{"date":"16-02-2024","nav":"14.18720"},{"date":"15-02-2024","nav":"14.18670"},{"date":"14-02-2024","nav":"14.17550"},{"date":"13-02-2024","nav":"14.17960"},{"date":"12-02-2024","nav":"14.17860"},{"date":"09-02-2024","nav":"14.17370"},{"date":"08-02-2024","nav":"14.17420"},{"date":"07-02-2024","nav":"14.17060"},{"date":"06-02-2024","nav":"14.16860"},{"date":"05-02-2024","nav":"14.16480"},{"date":"02-02-2024","nav":"14.16370"},{"date":"01-02-2024","nav":"14.15370"},{"date":"31-01-2024","nav":"14.13790"},{"date":"30-01-2024","nav":"14.12980"},{"date":"29-01-2024","nav":"14.12730"},{"date":"25-01-2024","nav":"14.11150"},{"date":"24-01-2024","nav":"14.10960"},{"date":"23-01-2024","nav":"14.10930"},{"date":"19-01-2024","nav":"14.09650"},{"date":"18-01-2024","nav":"14.09810"},{"date":"17-01-2024","nav":"14.10220"},{"date":"16-01-2024","nav":"14.09980"},{"date":"15-01-2024","nav":"14.09700"},{"date":"12-01-2024","nav":"14.07980"},{"date":"11-01-2024","nav":"14.07520"},{"date":"10-01-2024","nav":"14.07580"},{"date":"09-01-2024","nav":"14.07200"},{"date":"08-01-2024","nav":"14.06860"},{"date":"05-01-2024","nav":"14.05520"},{"date":"04-01-2024","nav":"14.05600"},{"date":"03-01-2024","nav":"14.05640"},{"date":"02-01-2024","nav":"14.05570"},{"date":"01-01-2024","nav":"14.05500"},{"date":"29-12-2023","nav":"14.04790"},{"date":"28-12-2023","nav":"14.03630"},{"date":"27-12-2023","nav":"14.03680"},{"date":"26-12-2023","nav":"14.03770"},{"date":"22-12-2023","nav":"14.02740"},{"date":"21-12-2023","nav":"14.02350"},{"date":"20-12-2023","nav":"14.02300"},{"date":"19-12-2023","nav":"14.02090"},{"date":"18-12-2023","nav":"14.02000"},{"date":"15-12-2023","nav":"14.00890"},{"date":"14-12-2023","nav":"13.99420"},{"date":"13-12-2023","nav":"13.98020"},{"date":"12-12-2023","nav":"13.97640"},{"date":"11-12-2023","nav":"13.97730"},{"date":"08-12-2023","nav":"13.97190"},{"date":"07-12-2023","nav":"13.97110"},{"date":"06-12-2023","nav":"13.96830"},{"date":"05-12-2023","nav":"13.96120"},{"date":"04-12-2023","nav":"13.95900"},{"date":"01-12-2023","nav":"13.94900"},{"date":"30-11-2023","nav":"13.95020"},{"date":"29-11-2023","nav":"13.95190"},{"date":"28-11-2023","nav":"13.94500"},{"date":"24-11-2023","nav":"13.92980"},{"date":"23-11-2023","nav":"13.93670"},{"date":"22-11-2023","nav":"13.93640"},{"date":"21-11-2023","nav":"13.93320"},{"date":"20-11-2023","nav":"13.94120"},{"date":"17-11-2023","nav":"13.93790"},{"date":"16-11-2023","nav":"13.93350"},{"date":"15-11-2023","nav":"13.92970"},{"date":"13-11-2023","nav":"13.91650"},{"date":"10-11-2023","nav":"13.90620"},{"date":"09-11-2023","nav":"13.90820"},{"date":"08-11-2023","nav":"13.90380"},{"date":"07-11-2023","nav":"13.89840"},{"date":"06-11-2023","nav":"13.89220"},{"date":"03-11-2023","nav":"13.88360"},{"date":"02-11-2023","nav":"13.87870"},{"date":"01-11-2023","nav":"13.87090"},{"date":"31-10-2023","nav":"13.87080"},{"date":"30-10-2023","nav":"13.86620"},{"date":"27-10-2023","nav":"13.86000"},{"date":"26-10-2023","nav":"13.85600"},{"date":"25-10-2023","nav":"13.85830"},{"date":"23-10-2023","nav":"13.84710"},{"date":"20-10-2023","nav":"13.84190"},{"date":"19-10-2023","nav":"13.84100"},{"date":"18-10-2023","nav":"13.84200"},{"date":"17-10-2023","nav":"13.84040"},{"date":"16-10-2023","nav":"13.83810"},{"date":"13-10-2023","nav":"13.83150"},{"date":"12-10-2023","nav":"13.82660"},{"date":"11-10-2023","nav":"13.82190"},{"date":"10-10-2023","nav":"13.81200"},{"date":"09-10-2023","nav":"13.80450"},{"date":"06-10-2023","nav":"13.80490"},{"date":"05-10-2023","nav":"13.83730"},{"date":"04-10-2023","nav":"13.82660"},{"date":"03-10-2023","nav":"13.82710"},{"date":"29-09-2023","nav":"13.82090"},{"date":"27-09-2023","nav":"13.82220"},{"date":"26-09-2023","nav":"13.82150"},{"date":"25-09-2023","nav":"13.81890"},{"date":"22-09-2023","nav":"13.81340"},{"date":"21-09-2023","nav":"13.81220"},{"date":"20-09-2023","nav":"13.81020"},{"date":"18-09-2023","nav":"13.80190"},{"date":"15-09-2023","nav":"13.79490"},{"date":"14-09-2023","nav":"13.80110"},{"date":"13-09-2023","nav":"13.79050"},{"date":"12-09-2023","nav":"13.77690"},{"date":"11-09-2023","nav":"13.77850"},{"date":"08-09-2023","nav":"13.77490"},{"date":"07-09-2023","nav":"13.77700"},{"date":"06-09-2023","nav":"13.77060"},{"date":"05-09-2023","nav":"13.77200"},{"date":"04-09-2023","nav":"13.77110"},{"date":"01-09-2023","nav":"13.76260"},{"date":"31-08-2023","nav":"13.75890"},{"date":"30-08-2023","nav":"13.75450"},{"date":"29-08-2023","nav":"13.75230"},{"date":"28-08-2023","nav":"13.74960"},{"date":"25-08-2023","nav":"13.73670"},{"date":"24-08-2023","nav":"13.73250"},{"date":"23-08-2023","nav":"13.72840"},{"date":"22-08-2023","nav":"13.72120"},{"date":"21-08-2023","nav":"13.72030"},{"date":"18-08-2023","nav":"13.71010"},{"date":"17-08-2023","nav":"13.70150"},{"date":"14-08-2023","nav":"13.70600"},{"date":"11-08-2023","nav":"13.69780"},{"date":"10-08-2023","nav":"13.70410"},{"date":"09-08-2023","nav":"13.70060"},{"date":"08-08-2023","nav":"13.69710"},{"date":"07-08-2023","nav":"13.69870"},{"date":"04-08-2023","nav":"13.68830"},{"date":"03-08-2023","nav":"13.68910"},{"date":"02-08-2023","nav":"13.69160"},{"date":"01-08-2023","nav":"13.68860"},{"date":"31-07-2023","nav":"13.68280"},{"date":"28-07-2023","nav":"13.67610"},{"date":"27-07-2023","nav":"13.68630"},{"date":"26-07-2023","nav":"13.68580"},{"date":"25-07-2023","nav":"13.67910"},{"date":"24-07-2023","nav":"13.68330"},{"date":"21-07-2023","nav":"13.67470"},{"date":"20-07-2023","nav":"13.67490"},{"date":"19-07-2023","nav":"13.67120"},{"date":"18-07-2023","nav":"13.66840"},{"date":"17-07-2023","nav":"13.65990"},{"date":"14-07-2023","nav":"13.65010"},{"date":"13-07-2023","nav":"13.64590"},{"date":"12-07-2023","nav":"13.63360"},{"date":"11-07-2023","nav":"13.62970"},{"date":"10-07-2023","nav":"13.61980"},{"date":"07-07-2023","nav":"13.61340"},{"date":"06-07-2023","nav":"13.61710"},{"date":"05-07-2023","nav":"13.61640"},{"date":"04-07-2023","nav":"13.61510"},{"date":"03-07-2023","nav":"13.61040"},{"date":"30-06-2023","nav":"13.60710"},{"date":"28-06-2023","nav":"13.60580"},{"date":"27-06-2023","nav":"13.60060"},{"date":"26-06-2023","nav":"13.60130"},{"date":"23-06-2023","nav":"13.59360"},{"date":"22-06-2023","nav":"13.59140"},{"date":"21-06-2023","nav":"13.59350"},{"date":"20-06-2023","nav":"13.59950"},{"date":"19-06-2023","nav":"13.59740"},{"date":"16-06-2023","nav":"13.59080"},{"date":"15-06-2023","nav":"13.58920"},{"date":"14-06-2023","nav":"13.58980"},{"date":"13-06-2023","nav":"13.58770"},{"date":"12-06-2023","nav":"13.58730"},{"date":"09-06-2023","nav":"13.58010"},{"date":"08-06-2023","nav":"13.58730"},{"date":"07-06-2023","nav":"13.59360"},{"date":"06-06-2023","nav":"13.58960"},{"date":"05-06-2023","nav":"13.58340"},{"date":"02-06-2023","nav":"13.57630"},{"date":"01-06-2023","nav":"13.57700"},{"date":"31-05-2023","nav":"13.56700"},{"date":"30-05-2023","nav":"13.56260"},{"date":"29-05-2023","nav":"13.55790"},{"date":"26-05-2023","nav":"13.55530"},{"date":"25-05-2023","nav":"13.55450"},{"date":"24-05-2023","nav":"13.55440"},{"date":"23-05-2023","nav":"13.55080"},{"date":"22-05-2023","nav":"13.55440"},{"date":"19-05-2023","nav":"13.53680"},{"date":"18-05-2023","nav":"13.53220"},{"date":"17-05-2023","nav":"13.52890"},{"date":"16-05-2023","nav":"13.52310"},{"date":"15-05-2023","nav":"13.51590"},{"date":"12-05-2023","nav":"13.50830"},{"date":"11-05-2023","nav":"13.49970"},{"date":"10-05-2023","nav":"13.49810"},{"date":"09-05-2023","nav":"13.49840"},{"date":"08-05-2023","nav":"13.49870"},{"date":"04-05-2023","nav":"13.48830"},{"date":"03-05-2023","nav":"13.48500"},{"date":"02-05-2023","nav":"13.46990"},{"date":"28-04-2023","nav":"13.46380"},{"date":"27-04-2023","nav":"13.46460"},{"date":"26-04-2023","nav":"13.45800"},{"date":"25-04-2023","nav":"13.45210"},{"date":"24-04-2023","nav":"13.44350"},{"date":"21-04-2023","nav":"13.42650"},{"date":"20-04-2023","nav":"13.42030"},{"date":"19-04-2023","nav":"13.41490"},{"date":"18-04-2023","nav":"13.41020"},{"date":"17-04-2023","nav":"13.40500"},{"date":"13-04-2023","nav":"13.39570"},{"date":"12-04-2023","nav":"13.39570"},{"date":"11-04-2023","nav":"13.38710"},{"date":"10-04-2023","nav":"13.38880"},{"date":"06-04-2023","nav":"13.37810"},{"date":"05-04-2023","nav":"13.34550"},{"date":"03-04-2023","nav":"13.32590"},{"date":"31-03-2023","nav":"13.32610"},{"date":"29-03-2023","nav":"13.30730"},{"date":"28-03-2023","nav":"13.29660"},{"date":"27-03-2023","nav":"13.30380"},{"date":"24-03-2023","nav":"13.29640"},{"date":"23-03-2023","nav":"13.29100"},{"date":"21-03-2023","nav":"13.27860"},{"date":"20-03-2023","nav":"13.27700"},{"date":"17-03-2023","nav":"13.26270"},{"date":"16-03-2023","nav":"13.26140"},{"date":"15-03-2023","nav":"13.25880"},{"date":"14-03-2023","nav":"13.25450"},{"date":"13-03-2023","nav":"13.24600"},{"date":"10-03-2023","nav":"13.22000"},{"date":"09-03-2023","nav":"13.21670"},{"date":"08-03-2023","nav":"13.21210"},{"date":"06-03-2023","nav":"13.21890"},{"date":"03-03-2023","nav":"13.21200"},{"date":"02-03-2023","nav":"13.20670"},{"date":"01-03-2023","nav":"13.20610"},{"date":"28-02-2023","nav":"13.20380"},{"date":"27-02-2023","nav":"13.20420"},{"date":"24-02-2023","nav":"13.20390"},{"date":"23-02-2023","nav":"13.20390"},{"date":"22-02-2023","nav":"13.19930"},{"date":"21-02-2023","nav":"13.20360"},{"date":"20-02-2023","nav":"13.20360"},{"date":"17-02-2023","nav":"13.19620"},{"date":"16-02-2023","nav":"13.20370"},{"date":"15-02-2023","nav":"13.20080"},{"date":"14-02-2023","nav":"13.19640"},{"date":"13-02-2023","nav":"13.20570"},{"date":"10-02-2023","nav":"13.20050"},{"date":"09-02-2023","nav":"13.19870"},{"date":"08-02-2023","nav":"13.19990"},{"date":"07-02-2023","nav":"13.20910"},{"date":"06-02-2023","nav":"13.20600"},{"date":"03-02-2023","nav":"13.20340"},{"date":"02-02-2023","nav":"13.20120"},{"date":"01-02-2023","nav":"13.19420"},{"date":"31-01-2023","nav":"13.17720"},{"date":"30-01-2023","nav":"13.17180"},{"date":"27-01-2023","nav":"13.17170"},{"date":"25-01-2023","nav":"13.17510"},{"date":"24-01-2023","nav":"13.17160"},{"date":"23-01-2023","nav":"13.17250"},{"date":"20-01-2023","nav":"13.16340"},{"date":"19-01-2023","nav":"13.16930"},{"date":"18-01-2023","nav":"13.16460"},{"date":"17-01-2023","nav":"13.16000"},{"date":"16-01-2023","nav":"13.15790"},{"date":"13-01-2023","nav":"13.15470"},{"date":"12-01-2023","nav":"13.15080"},{"date":"11-01-2023","nav":"13.14380"},{"date":"10-01-2023","nav":"13.13700"},{"date":"09-01-2023","nav":"13.13450"},{"date":"06-01-2023","nav":"13.12620"},{"date":"05-01-2023","nav":"13.12830"},{"date":"04-01-2023","nav":"13.12700"},{"date":"03-01-2023","nav":"13.12540"},{"date":"02-01-2023","nav":"13.12330"},{"date":"30-12-2022","nav":"13.11600"},{"date":"29-12-2022","nav":"13.11120"},{"date":"28-12-2022","nav":"13.10790"},{"date":"27-12-2022","nav":"13.11270"},{"date":"26-12-2022","nav":"13.10720"},{"date":"23-12-2022","nav":"13.10230"},{"date":"22-12-2022","nav":"13.10080"},{"date":"21-12-2022","nav":"13.10040"},{"date":"20-12-2022","nav":"13.10100"},{"date":"19-12-2022","nav":"13.10060"},{"date":"16-12-2022","nav":"13.09510"},{"date":"15-12-2022","nav":"13.09590"},{"date":"14-12-2022","nav":"13.09660"},{"date":"13-12-2022","nav":"13.08700"},{"date":"12-12-2022","nav":"13.08170"},{"date":"09-12-2022","nav":"13.07250"},{"date":"08-12-2022","nav":"13.07160"},{"date":"07-12-2022","nav":"13.06960"},{"date":"06-12-2022","nav":"13.07450"},{"date":"05-12-2022","nav":"13.07570"},{"date":"02-12-2022","nav":"13.06920"},{"date":"01-12-2022","nav":"13.06420"},{"date":"30-11-2022","nav":"13.05340"},{"date":"29-11-2022","nav":"13.04950"},{"date":"28-11-2022","nav":"13.05010"},{"date":"25-11-2022","nav":"13.03690"},{"date":"24-11-2022","nav":"13.03840"},{"date":"23-11-2022","nav":"13.02900"},{"date":"22-11-2022","nav":"13.02510"},{"date":"21-11-2022","nav":"13.01850"},{"date":"18-11-2022","nav":"13.01510"},{"date":"17-11-2022","nav":"13.01790"},{"date":"16-11-2022","nav":"13.01330"},{"date":"15-11-2022","nav":"13.01380"},{"date":"14-11-2022","nav":"13.00430"},{"date":"11-11-2022","nav":"12.99860"},{"date":"10-11-2022","nav":"12.98320"},{"date":"09-11-2022","nav":"12.97290"},{"date":"07-11-2022","nav":"12.96140"},{"date":"04-11-2022","nav":"12.95380"},{"date":"03-11-2022","nav":"12.95010"},{"date":"02-11-2022","nav":"12.95510"},{"date":"01-11-2022","nav":"12.95090"},{"date":"31-10-2022","nav":"12.94540"},{"date":"28-10-2022","nav":"12.94050"},{"date":"27-10-2022","nav":"12.93950"},{"date":"25-10-2022","nav":"12.92900"},{"date":"21-10-2022","nav":"12.91230"},{"date":"20-10-2022","nav":"12.91280"},{"date":"19-10-2022","nav":"12.91420"},{"date":"18-10-2022","nav":"12.91330"},{"date":"17-10-2022","nav":"12.91040"},{"date":"14-10-2022","nav":"12.89370"},{"date":"13-10-2022","nav":"12.89490"},{"date":"12-10-2022","nav":"12.89550"},{"date":"11-10-2022","nav":"12.89390"},{"date":"10-10-2022","nav":"12.89630"},{"date":"07-10-2022","nav":"12.90090"},{"date":"06-10-2022","nav":"12.90690"},{"date":"04-10-2022","nav":"12.90500"},{"date":"03-10-2022","nav":"12.89670"},{"date":"30-09-2022","nav":"12.89300"},{"date":"29-09-2022","nav":"12.88430"},{"date":"28-09-2022","nav":"12.87320"},{"date":"27-09-2022","nav":"12.87230"},{"date":"26-09-2022","nav":"12.87300"},{"date":"23-09-2022","nav":"12.86670"},{"date":"22-09-2022","nav":"12.87970"},{"date":"21-09-2022","nav":"12.88590"},{"date":"20-09-2022","nav":"12.88940"},{"date":"19-09-2022","nav":"12.89620"},{"date":"16-09-2022","nav":"12.89200"},{"date":"15-09-2022","nav":"12.89890"},{"date":"14-09-2022","nav":"12.90610"},{"date":"13-09-2022","nav":"12.91140"},{"date":"12-09-2022","nav":"12.90760"},{"date":"09-09-2022","nav":"12.90450"},{"date":"08-09-2022","nav":"12.90220"},{"date":"07-09-2022","nav":"12.89510"},{"date":"06-09-2022","nav":"12.89540"},{"date":"05-09-2022","nav":"12.89220"},{"date":"02-09-2022","nav":"12.88500"},{"date":"01-09-2022","nav":"12.88410"},{"date":"30-08-2022","nav":"12.87880"},{"date":"29-08-2022","nav":"12.87590"},{"date":"26-08-2022","nav":"12.87390"},{"date":"25-08-2022","nav":"12.86910"},{"date":"24-08-2022","nav":"12.86900"},{"date":"23-08-2022","nav":"12.86740"},{"date":"22-08-2022","nav":"12.86640"},{"date":"19-08-2022","nav":"12.86160"},{"date":"18-08-2022","nav":"12.86290"},{"date":"17-08-2022","nav":"12.86490"},{"date":"12-08-2022","nav":"12.84330"},{"date":"11-08-2022","nav":"12.84220"},{"date":"10-08-2022","nav":"12.83710"},{"date":"08-08-2022","nav":"12.82580"},{"date":"05-08-2022","nav":"12.82220"},{"date":"04-08-2022","nav":"12.83380"},{"date":"03-08-2022","nav":"12.82670"},{"date":"02-08-2022","nav":"12.83030"},{"date":"01-08-2022","nav":"12.82190"},{"date":"29-07-2022","nav":"12.81040"},{"date":"28-07-2022","nav":"12.80450"},{"date":"27-07-2022","nav":"12.80150"},{"date":"26-07-2022","nav":"12.80150"},{"date":"25-07-2022","nav":"12.80240"},{"date":"22-07-2022","nav":"12.79310"},{"date":"21-07-2022","nav":"12.79270"},{"date":"20-07-2022","nav":"12.79200"},{"date":"19-07-2022","nav":"12.78960"},{"date":"18-07-2022","nav":"12.79110"},{"date":"15-07-2022","nav":"12.78630"},{"date":"14-07-2022","nav":"12.78720"},{"date":"13-07-2022","nav":"12.78660"},{"date":"12-07-2022","nav":"12.77970"},{"date":"11-07-2022","nav":"12.77650"},{"date":"08-07-2022","nav":"12.77600"},{"date":"07-07-2022","nav":"12.77540"},{"date":"06-07-2022","nav":"12.77650"},{"date":"05-07-2022","nav":"12.76360"},{"date":"04-07-2022","nav":"12.75780"},{"date":"01-07-2022","nav":"12.74510"},{"date":"30-06-2022","nav":"12.73660"},{"date":"29-06-2022","nav":"12.73330"},{"date":"28-06-2022","nav":"12.73050"},{"date":"27-06-2022","nav":"12.72810"},{"date":"24-06-2022","nav":"12.72190"},{"date":"23-06-2022","nav":"12.71970"},{"date":"22-06-2022","nav":"12.71670"},{"date":"21-06-2022","nav":"12.71320"},{"date":"20-06-2022","nav":"12.71350"},{"date":"17-06-2022","nav":"12.69740"},{"date":"16-06-2022","nav":"12.69530"},{"date":"15-06-2022","nav":"12.69510"},{"date":"14-06-2022","nav":"12.69550"},{"date":"13-06-2022","nav":"12.69990"},{"date":"10-06-2022","nav":"12.70290"},{"date":"09-06-2022","nav":"12.69940"},{"date":"08-06-2022","nav":"12.69720"},{"date":"07-06-2022","nav":"12.68180"},{"date":"06-06-2022","nav":"12.69200"},{"date":"03-06-2022","nav":"12.69290"},{"date":"02-06-2022","nav":"12.69310"},{"date":"01-06-2022","nav":"12.69760"},{"date":"31-05-2022","nav":"12.70040"},{"date":"30-05-2022","nav":"12.69590"},{"date":"27-05-2022","nav":"12.69370"},{"date":"26-05-2022","nav":"12.69410"},{"date":"25-05-2022","nav":"12.69250"},{"date":"24-05-2022","nav":"12.69040"},{"date":"23-05-2022","nav":"12.68590"},{"date":"20-05-2022","nav":"12.67790"},{"date":"19-05-2022","nav":"12.67700"},{"date":"18-05-2022","nav":"12.67590"},{"date":"17-05-2022","nav":"12.67290"},{"date":"13-05-2022","nav":"12.66700"},{"date":"12-05-2022","nav":"12.67460"},{"date":"11-05-2022","nav":"12.67360"},{"date":"10-05-2022","nav":"12.66990"},{"date":"09-05-2022","nav":"12.66520"},{"date":"06-05-2022","nav":"12.66560"},{"date":"05-05-2022","nav":"12.68380"},{"date":"04-05-2022","nav":"12.70240"},{"date":"02-05-2022","nav":"12.77400"},{"date":"29-04-2022","nav":"12.76850"},{"date":"28-04-2022","nav":"12.76810"},{"date":"27-04-2022","nav":"12.76930"},{"date":"26-04-2022","nav":"12.76650"},{"date":"25-04-2022","nav":"12.76580"},{"date":"22-04-2022","nav":"12.75610"},{"date":"21-04-2022","nav":"12.75580"},{"date":"20-04-2022","nav":"12.75490"},{"date":"19-04-2022","nav":"12.75000"},{"date":"18-04-2022","nav":"12.74180"},{"date":"13-04-2022","nav":"12.72840"},{"date":"12-04-2022","nav":"12.74660"},{"date":"11-04-2022","nav":"12.74820"},{"date":"08-04-2022","nav":"12.75630"},{"date":"07-04-2022","nav":"12.78340"},{"date":"06-04-2022","nav":"12.78100"},{"date":"05-04-2022","nav":"12.78380"},{"date":"04-04-2022","nav":"12.78090"},{"date":"31-03-2022","nav":"12.77510"},{"date":"30-03-2022","nav":"12.77120"},{"date":"29-03-2022","nav":"12.76630"},{"date":"28-03-2022","nav":"12.76410"},{"date":"25-03-2022","nav":"12.75990"},{"date":"24-03-2022","nav":"12.75680"},{"date":"23-03-2022","nav":"12.75410"},{"date":"22-03-2022","nav":"12.75220"},{"date":"21-03-2022","nav":"12.75330"},{"date":"17-03-2022","nav":"12.74610"},{"date":"16-03-2022","nav":"12.73960"},{"date":"15-03-2022","nav":"12.73850"},{"date":"14-03-2022","nav":"12.72850"},{"date":"11-03-2022","nav":"12.72260"},{"date":"10-03-2022","nav":"12.72070"},{"date":"09-03-2022","nav":"12.71720"},{"date":"08-03-2022","nav":"12.71590"},{"date":"07-03-2022","nav":"12.71650"},{"date":"04-03-2022","nav":"12.72060"},{"date":"03-03-2022","nav":"12.71800"},{"date":"02-03-2022","nav":"12.72270"},{"date":"28-02-2022","nav":"12.72750"},{"date":"25-02-2022","nav":"12.72580"},{"date":"24-02-2022","nav":"12.72560"},{"date":"23-02-2022","nav":"12.72610"},{"date":"22-02-2022","nav":"12.72270"},{"date":"21-02-2022","nav":"12.72560"},{"date":"18-02-2022","nav":"12.72330"},{"date":"17-02-2022","nav":"12.71930"},{"date":"16-02-2022","nav":"12.71920"},{"date":"15-02-2022","nav":"12.71770"},{"date":"14-02-2022","nav":"12.71770"},{"date":"11-02-2022","nav":"12.70920"},{"date":"10-02-2022","nav":"12.70150"},{"date":"09-02-2022","nav":"12.67780"},{"date":"08-02-2022","nav":"12.67520"},{"date":"04-02-2022","nav":"12.66160"},{"date":"03-02-2022","nav":"12.66070"},{"date":"02-02-2022","nav":"12.65850"},{"date":"01-02-2022","nav":"12.66530"},{"date":"31-01-2022","nav":"12.68240"},{"date":"28-01-2022","nav":"12.67340"},{"date":"27-01-2022","nav":"12.67020"},{"date":"25-01-2022","nav":"12.67380"},{"date":"24-01-2022","nav":"12.66980"},{"date":"21-01-2022","nav":"12.66640"},{"date":"20-01-2022","nav":"12.66190"},{"date":"19-01-2022","nav":"12.65770"},{"date":"18-01-2022","nav":"12.65780"},{"date":"17-01-2022","nav":"12.65760"},{"date":"14-01-2022","nav":"12.65810"},{"date":"13-01-2022","nav":"12.65530"},{"date":"12-01-2022","nav":"12.65050"},{"date":"11-01-2022","nav":"12.64730"},{"date":"10-01-2022","nav":"12.64240"},{"date":"07-01-2022","nav":"12.64260"},{"date":"06-01-2022","nav":"12.64310"},{"date":"05-01-2022","nav":"12.64220"},{"date":"04-01-2022","nav":"12.64130"},{"date":"03-01-2022","nav":"12.64510"},{"date":"31-12-2021","nav":"12.64080"},{"date":"30-12-2021","nav":"12.63710"},{"date":"29-12-2021","nav":"12.63470"},{"date":"28-12-2021","nav":"12.63360"},{"date":"27-12-2021","nav":"12.63500"},{"date":"24-12-2021","nav":"12.62970"},{"date":"23-12-2021","nav":"12.63250"},{"date":"22-12-2021","nav":"12.63120"},{"date":"21-12-2021","nav":"12.63440"},{"date":"20-12-2021","nav":"12.64290"},{"date":"17-12-2021","nav":"12.64580"},{"date":"16-12-2021","nav":"12.64830"},{"date":"15-12-2021","nav":"12.64680"},{"date":"14-12-2021","nav":"12.64460"},{"date":"13-12-2021","nav":"12.63970"},{"date":"10-12-2021","nav":"12.64030"},{"date":"09-12-2021","nav":"12.64010"},{"date":"08-12-2021","nav":"12.63860"},{"date":"07-12-2021","nav":"12.63240"},{"date":"06-12-2021","nav":"12.63180"},{"date":"03-12-2021","nav":"12.62420"},{"date":"02-12-2021","nav":"12.62440"},{"date":"01-12-2021","nav":"12.62070"},{"date":"30-11-2021","nav":"12.61930"},{"date":"29-11-2021","nav":"12.61780"},{"date":"26-11-2021","nav":"12.61460"},{"date":"25-11-2021","nav":"12.61690"},{"date":"24-11-2021","nav":"12.61660"},{"date":"23-11-2021","nav":"12.61690"},{"date":"22-11-2021","nav":"12.61580"},{"date":"18-11-2021","nav":"12.60980"},{"date":"17-11-2021","nav":"12.60700"},{"date":"16-11-2021","nav":"12.60660"},{"date":"15-11-2021","nav":"12.60590"},{"date":"12-11-2021","nav":"12.60120"},{"date":"11-11-2021","nav":"12.60080"},{"date":"10-11-2021","nav":"12.59510"},{"date":"09-11-2021","nav":"12.59380"},{"date":"08-11-2021","nav":"12.58900"},{"date":"03-11-2021","nav":"12.57590"},{"date":"02-11-2021","nav":"12.57370"},{"date":"01-11-2021","nav":"12.57410"},{"date":"29-10-2021","nav":"12.57320"},{"date":"28-10-2021","nav":"12.57460"},{"date":"27-10-2021","nav":"12.57560"},{"date":"26-10-2021","nav":"12.57890"},{"date":"25-10-2021","nav":"12.58460"},{"date":"22-10-2021","nav":"12.58100"},{"date":"21-10-2021","nav":"12.58000"},{"date":"20-10-2021","nav":"12.57200"},{"date":"18-10-2021","nav":"12.57270"},{"date":"14-10-2021","nav":"12.57040"},{"date":"13-10-2021","nav":"12.57070"},{"date":"12-10-2021","nav":"12.56670"},{"date":"11-10-2021","nav":"12.56310"},{"date":"08-10-2021","nav":"12.56060"},{"date":"07-10-2021","nav":"12.55810"},{"date":"06-10-2021","nav":"12.55980"},{"date":"05-10-2021","nav":"12.56100"},{"date":"04-10-2021","nav":"12.56420"},{"date":"01-10-2021","nav":"12.55760"},{"date":"30-09-2021","nav":"12.55860"},{"date":"29-09-2021","nav":"12.55850"},{"date":"28-09-2021","nav":"12.56530"},{"date":"27-09-2021","nav":"12.55860"},{"date":"24-09-2021","nav":"12.56040"},{"date":"23-09-2021","nav":"12.56880"},{"date":"22-09-2021","nav":"12.56670"},{"date":"21-09-2021","nav":"12.56780"},{"date":"20-09-2021","nav":"12.56810"},{"date":"17-09-2021","nav":"12.56120"},{"date":"16-09-2021","nav":"12.55990"},{"date":"15-09-2021","nav":"12.55790"},{"date":"14-09-2021","nav":"12.55460"},{"date":"13-09-2021","nav":"12.55420"},{"date":"09-09-2021","nav":"12.55000"},{"date":"08-09-2021","nav":"12.54780"},{"date":"07-09-2021","nav":"12.54660"},{"date":"06-09-2021","nav":"12.54830"},{"date":"03-09-2021","nav":"12.54490"},{"date":"02-09-2021","nav":"12.54390"},{"date":"01-09-2021","nav":"12.53780"},{"date":"31-08-2021","nav":"12.53230"},{"date":"30-08-2021","nav":"12.52740"},{"date":"27-08-2021","nav":"12.51660"},{"date":"26-08-2021","nav":"12.51420"},{"date":"25-08-2021","nav":"12.51330"},{"date":"24-08-2021","nav":"12.51250"},{"date":"23-08-2021","nav":"12.51190"},{"date":"20-08-2021","nav":"12.50860"},{"date":"18-08-2021","nav":"12.50490"},{"date":"17-08-2021","nav":"12.49580"},{"date":"13-08-2021","nav":"12.48560"},{"date":"12-08-2021","nav":"12.47540"},{"date":"11-08-2021","nav":"12.47070"},{"date":"10-08-2021","nav":"12.47020"},{"date":"09-08-2021","nav":"12.46280"},{"date":"06-08-2021","nav":"12.45740"},{"date":"05-08-2021","nav":"12.46640"},{"date":"04-08-2021","nav":"12.46130"},{"date":"03-08-2021","nav":"12.45830"},{"date":"02-08-2021","nav":"12.45540"},{"date":"30-07-2021","nav":"12.44960"},{"date":"29-07-2021","nav":"12.44780"},{"date":"28-07-2021","nav":"12.44700"},{"date":"27-07-2021","nav":"12.44520"},{"date":"26-07-2021","nav":"12.44160"},{"date":"23-07-2021","nav":"12.43270"},{"date":"22-07-2021","nav":"12.43210"},{"date":"20-07-2021","nav":"12.43270"},{"date":"19-07-2021","nav":"12.42620"},{"date":"16-07-2021","nav":"12.42200"},{"date":"15-07-2021","nav":"12.40930"},{"date":"14-07-2021","nav":"12.40300"},{"date":"13-07-2021","nav":"12.40020"},{"date":"12-07-2021","nav":"12.38960"},{"date":"09-07-2021","nav":"12.39320"},{"date":"08-07-2021","nav":"12.39180"},{"date":"07-07-2021","nav":"12.37740"},{"date":"06-07-2021","nav":"12.37070"},{"date":"05-07-2021","nav":"12.37740"},{"date":"02-07-2021","nav":"12.36970"},{"date":"01-07-2021","nav":"12.37380"},{"date":"30-06-2021","nav":"12.37160"},{"date":"29-06-2021","nav":"12.37390"},{"date":"28-06-2021","nav":"12.37260"},{"date":"25-06-2021","nav":"12.37560"},{"date":"24-06-2021","nav":"12.38160"},{"date":"23-06-2021","nav":"12.37940"},{"date":"22-06-2021","nav":"12.37720"},{"date":"21-06-2021","nav":"12.38460"},{"date":"18-06-2021","nav":"12.37990"},{"date":"17-06-2021","nav":"12.37620"},{"date":"16-06-2021","nav":"12.37950"},{"date":"15-06-2021","nav":"12.39500"},{"date":"14-06-2021","nav":"12.40590"},{"date":"11-06-2021","nav":"12.40160"},{"date":"10-06-2021","nav":"12.39640"},{"date":"09-06-2021","nav":"12.39380"},{"date":"08-06-2021","nav":"12.38230"},{"date":"07-06-2021","nav":"12.38200"},{"date":"04-06-2021","nav":"12.37230"},{"date":"03-06-2021","nav":"12.36960"},{"date":"02-06-2021","nav":"12.36350"},{"date":"01-06-2021","nav":"12.36240"},{"date":"31-05-2021","nav":"12.36530"},{"date":"28-05-2021","nav":"12.36410"},{"date":"27-05-2021","nav":"12.36480"},{"date":"25-05-2021","nav":"12.36160"},{"date":"24-05-2021","nav":"12.35670"},{"date":"21-05-2021","nav":"12.35150"},{"date":"20-05-2021","nav":"12.34750"},{"date":"19-05-2021","nav":"12.34910"},{"date":"18-05-2021","nav":"12.33980"},{"date":"17-05-2021","nav":"12.33520"},{"date":"14-05-2021","nav":"12.33430"},{"date":"12-05-2021","nav":"12.33280"},{"date":"11-05-2021","nav":"12.33520"},{"date":"10-05-2021","nav":"12.32490"},{"date":"07-05-2021","nav":"12.32210"},{"date":"06-05-2021","nav":"12.31820"},{"date":"05-05-2021","nav":"12.31930"},{"date":"04-05-2021","nav":"12.31450"},{"date":"03-05-2021","nav":"12.31430"},{"date":"30-04-2021","nav":"12.30650"},{"date":"29-04-2021","nav":"12.30080"},{"date":"28-04-2021","nav":"12.29800"},{"date":"27-04-2021","nav":"12.29400"},{"date":"26-04-2021","nav":"12.28140"},{"date":"23-04-2021","nav":"12.26740"},{"date":"22-04-2021","nav":"12.26020"},{"date":"20-04-2021","nav":"12.25320"},{"date":"19-04-2021","nav":"12.24990"},{"date":"16-04-2021","nav":"12.23940"},{"date":"15-04-2021","nav":"12.24210"},{"date":"12-04-2021","nav":"12.25260"},{"date":"09-04-2021","nav":"12.24930"},{"date":"08-04-2021","nav":"12.24210"},{"date":"07-04-2021","nav":"12.24280"},{"date":"06-04-2021","nav":"12.24700"},{"date":"05-04-2021","nav":"12.23470"},{"date":"31-03-2021","nav":"12.21420"},{"date":"30-03-2021","nav":"12.20750"},{"date":"26-03-2021","nav":"12.19450"},{"date":"25-03-2021","nav":"12.18850"},{"date":"24-03-2021","nav":"12.18560"},{"date":"23-03-2021","nav":"12.18210"},{"date":"22-03-2021","nav":"12.15430"},{"date":"19-03-2021","nav":"12.14190"},{"date":"18-03-2021","nav":"12.12110"},{"date":"17-03-2021","nav":"12.11600"},{"date":"16-03-2021","nav":"12.11230"},{"date":"15-03-2021","nav":"12.11650"},{"date":"12-03-2021","nav":"12.14390"},{"date":"10-03-2021","nav":"12.14530"},{"date":"09-03-2021","nav":"12.14560"},{"date":"08-03-2021","nav":"12.14570"},{"date":"05-03-2021","nav":"12.14340"},{"date":"04-03-2021","nav":"12.14580"},{"date":"03-03-2021","nav":"12.14310"},{"date":"02-03-2021","nav":"12.14250"},{"date":"01-03-2021","nav":"12.13570"},{"date":"26-02-2021","nav":"12.12910"},{"date":"25-02-2021","nav":"12.13450"},{"date":"24-02-2021","nav":"12.12990"},{"date":"23-02-2021","nav":"12.13120"},{"date":"22-02-2021","nav":"12.13530"},{"date":"18-02-2021","nav":"12.14880"},{"date":"17-02-2021","nav":"12.15210"},{"date":"16-02-2021","nav":"12.15520"},{"date":"15-02-2021","nav":"12.14890"},{"date":"12-02-2021","nav":"12.14510"},{"date":"11-02-2021","nav":"12.14090"},{"date":"10-02-2021","nav":"12.12770"},{"date":"09-02-2021","nav":"12.13090"},{"date":"08-02-2021","nav":"12.13760"},{"date":"05-02-2021","nav":"12.13080"},{"date":"04-02-2021","nav":"12.14400"},{"date":"03-02-2021","nav":"12.14320"},{"date":"02-02-2021","nav":"12.13580"},{"date":"01-02-2021","nav":"12.16270"},{"date":"29-01-2021","nav":"12.20220"},{"date":"28-01-2021","nav":"12.20190"},{"date":"27-01-2021","nav":"12.19690"},{"date":"25-01-2021","nav":"12.19460"},{"date":"22-01-2021","nav":"12.19310"},{"date":"21-01-2021","nav":"12.19880"},{"date":"20-01-2021","nav":"12.19620"},{"date":"19-01-2021","nav":"12.18660"},{"date":"18-01-2021","nav":"12.18440"},{"date":"15-01-2021","nav":"12.19730"},{"date":"14-01-2021","nav":"12.20700"},{"date":"13-01-2021","nav":"12.22200"},{"date":"12-01-2021","nav":"12.22920"},{"date":"11-01-2021","nav":"12.24480"},{"date":"08-01-2021","nav":"12.26980"},{"date":"07-01-2021","nav":"12.26410"},{"date":"06-01-2021","nav":"12.25510"},{"date":"05-01-2021","nav":"12.25950"},{"date":"04-01-2021","nav":"12.24690"},{"date":"01-01-2021","nav":"12.23610"},{"date":"31-12-2020","nav":"12.22990"},{"date":"30-12-2020","nav":"12.22580"},{"date":"29-12-2020","nav":"12.22080"},{"date":"28-12-2020","nav":"12.21780"},{"date":"24-12-2020","nav":"12.20890"},{"date":"23-12-2020","nav":"12.20560"},{"date":"22-12-2020","nav":"12.20300"},{"date":"21-12-2020","nav":"12.19990"},{"date":"18-12-2020","nav":"12.20310"},{"date":"17-12-2020","nav":"12.20240"},{"date":"16-12-2020","nav":"12.20130"},{"date":"15-12-2020","nav":"12.20130"},{"date":"14-12-2020","nav":"12.19650"},{"date":"11-12-2020","nav":"12.19410"},{"date":"10-12-2020","nav":"12.20120"},{"date":"09-12-2020","nav":"12.19910"},{"date":"08-12-2020","nav":"12.19960"},{"date":"07-12-2020","nav":"12.20100"},{"date":"04-12-2020","nav":"12.19890"},{"date":"03-12-2020","nav":"12.17870"},{"date":"02-12-2020","nav":"12.17560"},{"date":"01-12-2020","nav":"12.18350"},{"date":"27-11-2020","nav":"12.18540"},{"date":"26-11-2020","nav":"12.19020"},{"date":"25-11-2020","nav":"12.18090"},{"date":"24-11-2020","nav":"12.17260"},{"date":"23-11-2020","nav":"12.16860"},{"date":"20-11-2020","nav":"12.16280"},{"date":"19-11-2020","nav":"12.15470"},{"date":"18-11-2020","nav":"12.14400"},{"date":"17-11-2020","nav":"12.14010"},{"date":"13-11-2020","nav":"12.12970"},{"date":"12-11-2020","nav":"12.11990"},{"date":"11-11-2020","nav":"12.11210"},{"date":"10-11-2020","nav":"12.10990"},{"date":"09-11-2020","nav":"12.11290"},{"date":"06-11-2020","nav":"12.11240"},{"date":"05-11-2020","nav":"12.10620"},{"date":"04-11-2020","nav":"12.08910"},{"date":"03-11-2020","nav":"12.08510"},{"date":"02-11-2020","nav":"12.08550"},{"date":"29-10-2020","nav":"12.08110"},{"date":"28-10-2020","nav":"12.08250"},{"date":"27-10-2020","nav":"12.08340"},{"date":"26-10-2020","nav":"12.08770"},{"date":"23-10-2020","nav":"12.07920"},{"date":"22-10-2020","nav":"12.06920"},{"date":"21-10-2020","nav":"12.07240"},{"date":"20-10-2020","nav":"12.07160"},{"date":"19-10-2020","nav":"12.06160"},{"date":"16-10-2020","nav":"12.05350"},{"date":"15-10-2020","nav":"12.05810"},{"date":"14-10-2020","nav":"12.04890"},{"date":"13-10-2020","nav":"12.03900"},{"date":"12-10-2020","nav":"12.02940"},{"date":"09-10-2020","nav":"12.01890"},{"date":"08-10-2020","nav":"11.97030"},{"date":"07-10-2020","nav":"11.96350"},{"date":"06-10-2020","nav":"11.95570"},{"date":"05-10-2020","nav":"11.94900"},{"date":"01-10-2020","nav":"11.93690"},{"date":"30-09-2020","nav":"11.91750"},{"date":"29-09-2020","nav":"11.90530"},{"date":"28-09-2020","nav":"11.90770"},{"date":"25-09-2020","nav":"11.90750"},{"date":"24-09-2020","nav":"11.90980"},{"date":"23-09-2020","nav":"11.91320"},{"date":"22-09-2020","nav":"11.90810"},{"date":"21-09-2020","nav":"11.90390"},{"date":"18-09-2020","nav":"11.89400"},{"date":"17-09-2020","nav":"11.88920"},{"date":"16-09-2020","nav":"11.89090"},{"date":"15-09-2020","nav":"11.87830"},{"date":"14-09-2020","nav":"11.88040"},{"date":"11-09-2020","nav":"11.87750"},{"date":"10-09-2020","nav":"11.88250"},{"date":"09-09-2020","nav":"11.89150"},{"date":"08-09-2020","nav":"11.88230"},{"date":"07-09-2020","nav":"11.91610"},{"date":"04-09-2020","nav":"11.93730"},{"date":"03-09-2020","nav":"11.93700"},{"date":"02-09-2020","nav":"11.92360"},{"date":"01-09-2020","nav":"11.92050"},{"date":"31-08-2020","nav":"11.86080"},{"date":"28-08-2020","nav":"11.81970"},{"date":"27-08-2020","nav":"11.82650"},{"date":"26-08-2020","nav":"11.83550"},{"date":"25-08-2020","nav":"11.84750"},{"date":"24-08-2020","nav":"11.83380"},{"date":"21-08-2020","nav":"11.85910"},{"date":"20-08-2020","nav":"11.89740"},{"date":"19-08-2020","nav":"11.88840"},{"date":"18-08-2020","nav":"11.88600"},{"date":"17-08-2020","nav":"11.88780"},{"date":"14-08-2020","nav":"11.89290"},{"date":"13-08-2020","nav":"11.90550"},{"date":"12-08-2020","nav":"11.89930"},{"date":"11-08-2020","nav":"11.90220"},{"date":"10-08-2020","nav":"11.90020"},{"date":"07-08-2020","nav":"11.90480"},{"date":"06-08-2020","nav":"11.91230"},{"date":"05-08-2020","nav":"11.92670"},{"date":"04-08-2020","nav":"11.92170"},{"date":"03-08-2020","nav":"11.91640"},{"date":"31-07-2020","nav":"11.91310"},{"date":"30-07-2020","nav":"11.90220"},{"date":"29-07-2020","nav":"11.89750"},{"date":"28-07-2020","nav":"11.89330"},{"date":"27-07-2020","nav":"11.90150"},{"date":"24-07-2020","nav":"11.90950"},{"date":"23-07-2020","nav":"11.90920"},{"date":"22-07-2020","nav":"11.90380"},{"date":"21-07-2020","nav":"11.90790"},{"date":"20-07-2020","nav":"11.91690"},{"date":"17-07-2020","nav":"11.91100"},{"date":"16-07-2020","nav":"11.90800"},{"date":"15-07-2020","nav":"11.90470"},{"date":"14-07-2020","nav":"11.89100"},{"date":"13-07-2020","nav":"11.90010"},{"date":"10-07-2020","nav":"11.89420"},{"date":"09-07-2020","nav":"11.87390"},{"date":"08-07-2020","nav":"11.86970"},{"date":"07-07-2020","nav":"11.85250"},{"date":"06-07-2020","nav":"11.83320"},{"date":"03-07-2020","nav":"11.81650"},{"date":"02-07-2020","nav":"11.80640"},{"date":"01-07-2020","nav":"11.79230"},{"date":"30-06-2020","nav":"11.78120"},{"date":"29-06-2020","nav":"11.76970"},{"date":"26-06-2020","nav":"11.76100"},{"date":"25-06-2020","nav":"11.74950"},{"date":"24-06-2020","nav":"11.73720"},{"date":"23-06-2020","nav":"11.73270"},{"date":"22-06-2020","nav":"11.72470"},{"date":"19-06-2020","nav":"11.71490"},{"date":"18-06-2020","nav":"11.69680"},{"date":"17-06-2020","nav":"11.67130"},{"date":"16-06-2020","nav":"11.65850"},{"date":"15-06-2020","nav":"11.64450"},{"date":"12-06-2020","nav":"11.63290"},{"date":"11-06-2020","nav":"11.63100"},{"date":"10-06-2020","nav":"11.62020"},{"date":"09-06-2020","nav":"11.61240"},{"date":"08-06-2020","nav":"11.60080"},{"date":"05-06-2020","nav":"11.59600"},{"date":"04-06-2020","nav":"11.59230"},{"date":"03-06-2020","nav":"11.59120"},{"date":"02-06-2020","nav":"11.58180"},{"date":"01-06-2020","nav":"11.58490"},{"date":"29-05-2020","nav":"11.59230"},{"date":"28-05-2020","nav":"11.59430"},{"date":"27-05-2020","nav":"11.60070"},{"date":"26-05-2020","nav":"11.60760"},{"date":"22-05-2020","nav":"11.59730"},{"date":"21-05-2020","nav":"11.54960"},{"date":"20-05-2020","nav":"11.53860"},{"date":"19-05-2020","nav":"11.52580"},{"date":"18-05-2020","nav":"11.50910"},{"date":"15-05-2020","nav":"11.49340"},{"date":"14-05-2020","nav":"11.49290"},{"date":"13-05-2020","nav":"11.46950"},{"date":"12-05-2020","nav":"11.45180"},{"date":"11-05-2020","nav":"11.42990"},{"date":"08-05-2020","nav":"11.45800"},{"date":"06-05-2020","nav":"11.43660"},{"date":"05-05-2020","nav":"11.40260"},{"date":"04-05-2020","nav":"11.38130"},{"date":"30-04-2020","nav":"11.35710"},{"date":"29-04-2020","nav":"11.35080"},{"date":"28-04-2020","nav":"11.35000"},{"date":"27-04-2020","nav":"11.35640"},{"date":"24-04-2020","nav":"11.34640"},{"date":"23-04-2020","nav":"11.41310"},{"date":"22-04-2020","nav":"11.38750"},{"date":"21-04-2020","nav":"11.38020"},{"date":"20-04-2020","nav":"11.36470"},{"date":"17-04-2020","nav":"11.31000"},{"date":"16-04-2020","nav":"11.24030"},{"date":"15-04-2020","nav":"11.22080"},{"date":"13-04-2020","nav":"11.19780"},{"date":"09-04-2020","nav":"11.18810"},{"date":"08-04-2020","nav":"11.18660"},{"date":"07-04-2020","nav":"11.22400"},{"date":"03-04-2020","nav":"11.27360"},{"date":"31-03-2020","nav":"11.28580"},{"date":"30-03-2020","nav":"11.25670"},{"date":"27-03-2020","nav":"11.25960"},{"date":"26-03-2020","nav":"10.97930"},{"date":"24-03-2020","nav":"10.95650"},{"date":"23-03-2020","nav":"10.95100"},{"date":"20-03-2020","nav":"11.01190"},{"date":"19-03-2020","nav":"10.95810"},{"date":"18-03-2020","nav":"11.05530"},{"date":"17-03-2020","nav":"11.09530"},{"date":"16-03-2020","nav":"11.14410"},{"date":"13-03-2020","nav":"11.15480"},{"date":"12-03-2020","nav":"11.20220"},{"date":"11-03-2020","nav":"11.25940"},{"date":"09-03-2020","nav":"11.27840"},{"date":"06-03-2020","nav":"11.27860"},{"date":"05-03-2020","nav":"11.27300"},{"date":"04-03-2020","nav":"11.27510"},{"date":"03-03-2020","nav":"11.24720"},{"date":"02-03-2020","nav":"11.24100"},{"date":"28-02-2020","nav":"11.23520"},{"date":"27-02-2020","nav":"11.24250"},{"date":"26-02-2020","nav":"11.24740"},{"date":"25-02-2020","nav":"11.23990"},{"date":"24-02-2020","nav":"11.24390"},{"date":"20-02-2020","nav":"11.23410"},{"date":"18-02-2020","nav":"11.23630"},{"date":"17-02-2020","nav":"11.23980"},{"date":"14-02-2020","nav":"11.23200"},{"date":"13-02-2020","nav":"11.22770"},{"date":"12-02-2020","nav":"11.21810"},{"date":"11-02-2020","nav":"11.21810"},{"date":"10-02-2020","nav":"11.21690"},{"date":"07-02-2020","nav":"11.20420"},{"date":"06-02-2020","nav":"11.17930"},{"date":"05-02-2020","nav":"11.13880"},{"date":"04-02-2020","nav":"11.13650"},{"date":"03-02-2020","nav":"11.13100"},{"date":"31-01-2020","nav":"11.10990"},{"date":"30-01-2020","nav":"11.10870"},{"date":"29-01-2020","nav":"11.10480"},{"date":"28-01-2020","nav":"11.10860"},{"date":"27-01-2020","nav":"11.10130"},{"date":"24-01-2020","nav":"11.09320"},{"date":"23-01-2020","nav":"11.08470"},{"date":"22-01-2020","nav":"11.08000"},{"date":"21-01-2020","nav":"11.07090"},{"date":"20-01-2020","nav":"11.06450"},{"date":"17-01-2020","nav":"11.05690"},{"date":"16-01-2020","nav":"11.05240"},{"date":"15-01-2020","nav":"11.04900"},{"date":"14-01-2020","nav":"11.04540"},{"date":"13-01-2020","nav":"11.05050"},{"date":"10-01-2020","nav":"11.04550"},{"date":"09-01-2020","nav":"11.04820"},{"date":"08-01-2020","nav":"11.04310"},{"date":"07-01-2020","nav":"11.03830"},{"date":"06-01-2020","nav":"11.03510"},{"date":"03-01-2020","nav":"11.03590"},{"date":"02-01-2020","nav":"11.02350"},{"date":"01-01-2020","nav":"11.02080"},{"date":"31-12-2019","nav":"11.01100"},{"date":"30-12-2019","nav":"11.01050"},{"date":"27-12-2019","nav":"11.00830"},{"date":"26-12-2019","nav":"11.00260"},{"date":"24-12-2019","nav":"11.00540"},{"date":"23-12-2019","nav":"11.00380"},{"date":"20-12-2019","nav":"10.99730"},{"date":"19-12-2019","nav":"10.98240"},{"date":"18-12-2019","nav":"10.98030"},{"date":"17-12-2019","nav":"10.97170"},{"date":"16-12-2019","nav":"10.96600"},{"date":"13-12-2019","nav":"10.95340"},{"date":"12-12-2019","nav":"10.96680"},{"date":"11-12-2019","nav":"10.96400"},{"date":"10-12-2019","nav":"10.97400"},{"date":"09-12-2019","nav":"10.97410"},{"date":"06-12-2019","nav":"10.97630"},{"date":"05-12-2019","nav":"10.98470"},{"date":"04-12-2019","nav":"11.02130"},{"date":"03-12-2019","nav":"11.01440"},{"date":"02-12-2019","nav":"11.01140"},{"date":"29-11-2019","nav":"11.00810"},{"date":"28-11-2019","nav":"11.00440"},{"date":"27-11-2019","nav":"10.99750"},{"date":"26-11-2019","nav":"10.99360"},{"date":"25-11-2019","nav":"10.99340"},{"date":"22-11-2019","nav":"10.98240"},{"date":"21-11-2019","nav":"10.97900"},{"date":"20-11-2019","nav":"10.98010"},{"date":"19-11-2019","nav":"10.97540"},{"date":"18-11-2019","nav":"10.97050"},{"date":"15-11-2019","nav":"10.95520"},{"date":"14-11-2019","nav":"10.94850"},{"date":"13-11-2019","nav":"10.93840"},{"date":"11-11-2019","nav":"10.92640"},{"date":"08-11-2019","nav":"10.92390"},{"date":"07-11-2019","nav":"10.93180"},{"date":"06-11-2019","nav":"10.93150"},{"date":"05-11-2019","nav":"10.93010"},{"date":"04-11-2019","nav":"10.93220"},{"date":"01-11-2019","nav":"10.92890"},{"date":"31-10-2019","nav":"10.92120"},{"date":"30-10-2019","nav":"10.90190"},{"date":"29-10-2019","nav":"10.88950"},{"date":"25-10-2019","nav":"10.88110"},{"date":"24-10-2019","nav":"10.87700"},{"date":"23-10-2019","nav":"10.87230"},{"date":"22-10-2019","nav":"10.86200"},{"date":"18-10-2019","nav":"10.84800"},{"date":"17-10-2019","nav":"10.83710"},{"date":"16-10-2019","nav":"10.83570"},{"date":"15-10-2019","nav":"10.82840"},{"date":"14-10-2019","nav":"10.82320"},{"date":"11-10-2019","nav":"10.80920"},{"date":"10-10-2019","nav":"10.80470"},{"date":"09-10-2019","nav":"10.80270"},{"date":"07-10-2019","nav":"10.79790"},{"date":"04-10-2019","nav":"10.79140"},{"date":"03-10-2019","nav":"10.79670"},{"date":"01-10-2019","nav":"10.78080"},{"date":"30-09-2019","nav":"10.76600"},{"date":"27-09-2019","nav":"10.74780"},{"date":"26-09-2019","nav":"10.74550"},{"date":"25-09-2019","nav":"10.74040"},{"date":"24-09-2019","nav":"10.73840"},{"date":"23-09-2019","nav":"10.74080"},{"date":"20-09-2019","nav":"10.73470"},{"date":"19-09-2019","nav":"10.77620"},{"date":"18-09-2019","nav":"10.77420"},{"date":"17-09-2019","nav":"10.75500"},{"date":"16-09-2019","nav":"10.75970"},{"date":"13-09-2019","nav":"10.76660"},{"date":"12-09-2019","nav":"10.76140"},{"date":"11-09-2019","nav":"10.76220"},{"date":"09-09-2019","nav":"10.76940"},{"date":"06-09-2019","nav":"10.75600"},{"date":"05-09-2019","nav":"10.75640"},{"date":"04-09-2019","nav":"10.76160"},{"date":"03-09-2019","nav":"10.75500"},{"date":"30-08-2019","nav":"10.73400"},{"date":"29-08-2019","nav":"10.73170"},{"date":"28-08-2019","nav":"10.73810"},{"date":"27-08-2019","nav":"10.73890"},{"date":"26-08-2019","nav":"10.73480"},{"date":"23-08-2019","nav":"10.71340"},{"date":"22-08-2019","nav":"10.70750"},{"date":"21-08-2019","nav":"10.69450"},{"date":"20-08-2019","nav":"10.68010"},{"date":"19-08-2019","nav":"10.67080"},{"date":"16-08-2019","nav":"10.66770"},{"date":"14-08-2019","nav":"10.65090"},{"date":"13-08-2019","nav":"10.67810"},{"date":"09-08-2019","nav":"10.67290"},{"date":"08-08-2019","nav":"10.68700"},{"date":"07-08-2019","nav":"10.67540"},{"date":"06-08-2019","nav":"10.65810"},{"date":"05-08-2019","nav":"10.64230"},{"date":"02-08-2019","nav":"10.65610"},{"date":"01-08-2019","nav":"10.62510"},{"date":"31-07-2019","nav":"10.61900"},{"date":"30-07-2019","nav":"10.60630"},{"date":"29-07-2019","nav":"10.59580"},{"date":"26-07-2019","nav":"10.56890"},{"date":"25-07-2019","nav":"10.56690"},{"date":"24-07-2019","nav":"10.58340"},{"date":"23-07-2019","nav":"10.57720"},{"date":"22-07-2019","nav":"10.58170"},{"date":"19-07-2019","nav":"10.59230"},{"date":"18-07-2019","nav":"10.58450"},{"date":"17-07-2019","nav":"10.58330"},{"date":"16-07-2019","nav":"10.58760"},{"date":"15-07-2019","nav":"10.56950"},{"date":"12-07-2019","nav":"10.55140"},{"date":"11-07-2019","nav":"10.54470"},{"date":"10-07-2019","nav":"10.53500"},{"date":"09-07-2019","nav":"10.53140"},{"date":"08-07-2019","nav":"10.52590"},{"date":"05-07-2019","nav":"10.49640"},{"date":"04-07-2019","nav":"10.47200"},{"date":"03-07-2019","nav":"10.45880"},{"date":"02-07-2019","nav":"10.44100"},{"date":"01-07-2019","nav":"10.43550"},{"date":"28-06-2019","nav":"10.43710"},{"date":"27-06-2019","nav":"10.43280"},{"date":"26-06-2019","nav":"10.43150"},{"date":"25-06-2019","nav":"10.43940"},{"date":"24-06-2019","nav":"10.45070"},{"date":"21-06-2019","nav":"10.44750"},{"date":"20-06-2019","nav":"10.45240"},{"date":"19-06-2019","nav":"10.44290"},{"date":"18-06-2019","nav":"10.44070"},{"date":"17-06-2019","nav":"10.42720"},{"date":"14-06-2019","nav":"10.42620"},{"date":"13-06-2019","nav":"10.41440"},{"date":"12-06-2019","nav":"10.41070"},{"date":"11-06-2019","nav":"10.40440"},{"date":"10-06-2019","nav":"10.40010"},{"date":"07-06-2019","nav":"10.41050"},{"date":"06-06-2019","nav":"10.43150"},{"date":"04-06-2019","nav":"10.41260"},{"date":"03-06-2019","nav":"10.42130"},{"date":"31-05-2019","nav":"10.40500"},{"date":"30-05-2019","nav":"10.38470"},{"date":"29-05-2019","nav":"10.38990"},{"date":"28-05-2019","nav":"10.38950"},{"date":"27-05-2019","nav":"10.38480"},{"date":"24-05-2019","nav":"10.35320"},{"date":"23-05-2019","nav":"10.34020"},{"date":"22-05-2019","nav":"10.31520"},{"date":"21-05-2019","nav":"10.31570"},{"date":"20-05-2019","nav":"10.31550"},{"date":"17-05-2019","nav":"10.29100"},{"date":"16-05-2019","nav":"10.28060"},{"date":"15-05-2019","nav":"10.27770"},{"date":"14-05-2019","nav":"10.27330"},{"date":"13-05-2019","nav":"10.26140"},{"date":"10-05-2019","nav":"10.25180"},{"date":"09-05-2019","nav":"10.25080"},{"date":"08-05-2019","nav":"10.24620"},{"date":"07-05-2019","nav":"10.24030"},{"date":"06-05-2019","nav":"10.23430"},{"date":"03-05-2019","nav":"10.22980"},{"date":"02-05-2019","nav":"10.23450"},{"date":"30-04-2019","nav":"10.23120"},{"date":"26-04-2019","nav":"10.22130"},{"date":"25-04-2019","nav":"10.21870"},{"date":"24-04-2019","nav":"10.22910"},{"date":"23-04-2019","nav":"10.22310"},{"date":"22-04-2019","nav":"10.22410"},{"date":"18-04-2019","nav":"10.23100"},{"date":"16-04-2019","nav":"10.22980"},{"date":"15-04-2019","nav":"10.23300"},{"date":"12-04-2019","nav":"10.23460"},{"date":"11-04-2019","nav":"10.23600"},{"date":"10-04-2019","nav":"10.23930"},{"date":"09-04-2019","nav":"10.23470"},{"date":"08-04-2019","nav":"10.23630"},{"date":"05-04-2019","nav":"10.25060"},{"date":"04-04-2019","nav":"10.25820"},{"date":"03-04-2019","nav":"10.27690"},{"date":"02-04-2019","nav":"10.28350"},{"date":"29-03-2019","nav":"10.24080"},{"date":"28-03-2019","nav":"10.22550"},{"date":"27-03-2019","nav":"10.21580"},{"date":"26-03-2019","nav":"10.21230"},{"date":"25-03-2019","nav":"10.21440"},{"date":"22-03-2019","nav":"10.20170"},{"date":"20-03-2019","nav":"10.19410"},{"date":"19-03-2019","nav":"10.18830"},{"date":"18-03-2019","nav":"10.19150"},{"date":"15-03-2019","nav":"10.18090"},{"date":"14-03-2019","nav":"10.17990"},{"date":"13-03-2019","nav":"10.14970"},{"date":"12-03-2019","nav":"10.15110"},{"date":"11-03-2019","nav":"10.13830"},{"date":"08-03-2019","nav":"10.12120"},{"date":"07-03-2019","nav":"10.11370"},{"date":"06-03-2019","nav":"10.10280"},{"date":"05-03-2019","nav":"10.10020"},{"date":"01-03-2019","nav":"10.08780"},{"date":"28-02-2019","nav":"10.08020"},{"date":"27-02-2019","nav":"10.07320"},{"date":"26-02-2019","nav":"10.07660"},{"date":"25-02-2019","nav":"10.07610"},{"date":"22-02-2019","nav":"10.07130"},{"date":"21-02-2019","nav":"10.06860"},{"date":"20-02-2019","nav":"10.06700"},{"date":"18-02-2019","nav":"10.06160"},{"date":"15-02-2019","nav":"10.06350"},{"date":"14-02-2019","nav":"10.06460"},{"date":"13-02-2019","nav":"10.06680"},{"date":"12-02-2019","nav":"10.04930"},{"date":"11-02-2019","nav":"10.04940"},{"date":"08-02-2019","nav":"10.04370"}],"status":"SUCCESS"}