{"meta":{"fund_house":"Union Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Hybrid Scheme - Arbitrage Fund","scheme_code":146297,"scheme_name":"Union Arbitrage Fund - Direct Plan - Growth Option","isin_growth":"INF582M01ES7","isin_div_reinvestment":null},"data":[{"date":"28-08-2026","nav":"15.61550"},{"date":"27-08-2026","nav":"15.59700"},{"date":"26-08-2026","nav":"15.57680"},{"date":"25-08-2026","nav":"15.60900"},{"date":"24-08-2026","nav":"15.61970"},{"date":"21-08-2026","nav":"15.61420"},{"date":"20-08-2026","nav":"15.59140"},{"date":"19-08-2026","nav":"15.60510"},{"date":"18-08-2026","nav":"15.58140"},{"date":"17-08-2026","nav":"15.56300"},{"date":"14-08-2026","nav":"15.57150"},{"date":"13-08-2026","nav":"15.57890"},{"date":"12-08-2026","nav":"15.57990"},{"date":"11-08-2026","nav":"15.56720"},{"date":"10-08-2026","nav":"15.57500"},{"date":"07-08-2026","nav":"15.55580"},{"date":"06-08-2026","nav":"15.53470"},{"date":"05-08-2026","nav":"15.56490"},{"date":"04-08-2026","nav":"15.60040"},{"date":"03-08-2026","nav":"15.62550"},{"date":"31-07-2026","nav":"15.53680"},{"date":"30-07-2026","nav":"15.53050"},{"date":"29-07-2026","nav":"15.52450"},{"date":"28-07-2026","nav":"15.51850"},{"date":"27-07-2026","nav":"15.50930"},{"date":"24-07-2026","nav":"15.50270"},{"date":"23-07-2026","nav":"15.50770"},{"date":"22-07-2026","nav":"15.50970"},{"date":"21-07-2026","nav":"15.50100"},{"date":"20-07-2026","nav":"15.49020"},{"date":"17-07-2026","nav":"15.49660"},{"date":"16-07-2026","nav":"15.48250"},{"date":"15-07-2026","nav":"15.48410"},{"date":"14-07-2026","nav":"15.48890"},{"date":"13-07-2026","nav":"15.47210"},{"date":"10-07-2026","nav":"15.47490"},{"date":"09-07-2026","nav":"15.47040"},{"date":"08-07-2026","nav":"15.47380"},{"date":"07-07-2026","nav":"15.47390"},{"date":"06-07-2026","nav":"15.46840"},{"date":"03-07-2026","nav":"15.46240"},{"date":"02-07-2026","nav":"15.45700"},{"date":"01-07-2026","nav":"15.45420"},{"date":"30-06-2026","nav":"15.43170"},{"date":"29-06-2026","nav":"15.42680"},{"date":"25-06-2026","nav":"15.42820"},{"date":"24-06-2026","nav":"15.41830"},{"date":"23-06-2026","nav":"15.42360"},{"date":"22-06-2026","nav":"15.41220"},{"date":"19-06-2026","nav":"15.40480"},{"date":"18-06-2026","nav":"15.39450"},{"date":"17-06-2026","nav":"15.39610"},{"date":"16-06-2026","nav":"15.39290"},{"date":"15-06-2026","nav":"15.38630"},{"date":"12-06-2026","nav":"15.37250"},{"date":"11-06-2026","nav":"15.38100"},{"date":"10-06-2026","nav":"15.38400"},{"date":"09-06-2026","nav":"15.35240"},{"date":"08-06-2026","nav":"15.37480"},{"date":"05-06-2026","nav":"15.33890"},{"date":"04-06-2026","nav":"15.32790"},{"date":"03-06-2026","nav":"15.31800"},{"date":"02-06-2026","nav":"15.31040"},{"date":"01-06-2026","nav":"15.33010"},{"date":"29-05-2026","nav":"15.28700"},{"date":"27-05-2026","nav":"15.31090"},{"date":"26-05-2026","nav":"15.31930"},{"date":"25-05-2026","nav":"15.31420"},{"date":"22-05-2026","nav":"15.30780"},{"date":"21-05-2026","nav":"15.31690"},{"date":"20-05-2026","nav":"15.31360"},{"date":"19-05-2026","nav":"15.32390"},{"date":"18-05-2026","nav":"15.32460"},{"date":"15-05-2026","nav":"15.32140"},{"date":"14-05-2026","nav":"15.30780"},{"date":"13-05-2026","nav":"15.29600"},{"date":"12-05-2026","nav":"15.30220"},{"date":"11-05-2026","nav":"15.29960"},{"date":"08-05-2026","nav":"15.29400"},{"date":"07-05-2026","nav":"15.28670"},{"date":"06-05-2026","nav":"15.26490"},{"date":"05-05-2026","nav":"15.28410"},{"date":"04-05-2026","nav":"15.27720"},{"date":"30-04-2026","nav":"15.27090"},{"date":"29-04-2026","nav":"15.27880"},{"date":"28-04-2026","nav":"15.27080"},{"date":"27-04-2026","nav":"15.26550"},{"date":"24-04-2026","nav":"15.26050"},{"date":"23-04-2026","nav":"15.27000"},{"date":"22-04-2026","nav":"15.26360"},{"date":"21-04-2026","nav":"15.26100"},{"date":"20-04-2026","nav":"15.27160"},{"date":"17-04-2026","nav":"15.25580"},{"date":"16-04-2026","nav":"15.25340"},{"date":"15-04-2026","nav":"15.25020"},{"date":"13-04-2026","nav":"15.24250"},{"date":"10-04-2026","nav":"15.23220"},{"date":"09-04-2026","nav":"15.22380"},{"date":"08-04-2026","nav":"15.22120"},{"date":"07-04-2026","nav":"15.22840"},{"date":"06-04-2026","nav":"15.21430"},{"date":"02-04-2026","nav":"15.21770"},{"date":"01-04-2026","nav":"15.20080"},{"date":"31-03-2026","nav":"15.21090"},{"date":"30-03-2026","nav":"15.21010"},{"date":"27-03-2026","nav":"15.20330"},{"date":"25-03-2026","nav":"15.19120"},{"date":"24-03-2026","nav":"15.18280"},{"date":"23-03-2026","nav":"15.18650"},{"date":"20-03-2026","nav":"15.17440"},{"date":"19-03-2026","nav":"15.16990"},{"date":"18-03-2026","nav":"15.17310"},{"date":"17-03-2026","nav":"15.16580"},{"date":"16-03-2026","nav":"15.16540"},{"date":"13-03-2026","nav":"15.15830"},{"date":"12-03-2026","nav":"15.14660"},{"date":"11-03-2026","nav":"15.15480"},{"date":"10-03-2026","nav":"15.12900"},{"date":"09-03-2026","nav":"15.13780"},{"date":"06-03-2026","nav":"15.14290"},{"date":"05-03-2026","nav":"15.13560"},{"date":"04-03-2026","nav":"15.13320"},{"date":"02-03-2026","nav":"15.12920"},{"date":"27-02-2026","nav":"15.11810"},{"date":"26-02-2026","nav":"15.11360"},{"date":"25-02-2026","nav":"15.11020"},{"date":"24-02-2026","nav":"15.10140"},{"date":"23-02-2026","nav":"15.11330"},{"date":"20-02-2026","nav":"15.10060"},{"date":"19-02-2026","nav":"15.10770"},{"date":"18-02-2026","nav":"15.09460"},{"date":"17-02-2026","nav":"15.09400"},{"date":"16-02-2026","nav":"15.08140"},{"date":"13-02-2026","nav":"15.08270"},{"date":"12-02-2026","nav":"15.07480"},{"date":"11-02-2026","nav":"15.07940"},{"date":"10-02-2026","nav":"15.07310"},{"date":"09-02-2026","nav":"15.07080"},{"date":"06-02-2026","nav":"15.07320"},{"date":"05-02-2026","nav":"15.05430"},{"date":"04-02-2026","nav":"15.05560"},{"date":"03-02-2026","nav":"15.05870"},{"date":"02-02-2026","nav":"15.05040"},{"date":"30-01-2026","nav":"15.05130"},{"date":"29-01-2026","nav":"15.03430"},{"date":"28-01-2026","nav":"15.03260"},{"date":"27-01-2026","nav":"15.01900"},{"date":"23-01-2026","nav":"15.02940"},{"date":"22-01-2026","nav":"15.01680"},{"date":"21-01-2026","nav":"15.02430"},{"date":"20-01-2026","nav":"15.01990"},{"date":"19-01-2026","nav":"15.02020"},{"date":"16-01-2026","nav":"15.01090"},{"date":"14-01-2026","nav":"15.00160"},{"date":"13-01-2026","nav":"15.00570"},{"date":"12-01-2026","nav":"14.99070"},{"date":"09-01-2026","nav":"14.99290"},{"date":"08-01-2026","nav":"14.99020"},{"date":"07-01-2026","nav":"14.98440"},{"date":"06-01-2026","nav":"14.98360"},{"date":"05-01-2026","nav":"14.98510"},{"date":"02-01-2026","nav":"14.97020"},{"date":"01-01-2026","nav":"14.96690"},{"date":"31-12-2025","nav":"14.96450"},{"date":"30-12-2025","nav":"14.95940"},{"date":"29-12-2025","nav":"14.95500"},{"date":"26-12-2025","nav":"14.94620"},{"date":"24-12-2025","nav":"14.94260"},{"date":"23-12-2025","nav":"14.93980"},{"date":"22-12-2025","nav":"14.93600"},{"date":"19-12-2025","nav":"14.92810"},{"date":"18-12-2025","nav":"14.92730"},{"date":"17-12-2025","nav":"14.92360"},{"date":"16-12-2025","nav":"14.92170"},{"date":"15-12-2025","nav":"14.91220"},{"date":"12-12-2025","nav":"14.90680"},{"date":"11-12-2025","nav":"14.90660"},{"date":"10-12-2025","nav":"14.91180"},{"date":"09-12-2025","nav":"14.90540"},{"date":"08-12-2025","nav":"14.91070"},{"date":"05-12-2025","nav":"14.89620"},{"date":"04-12-2025","nav":"14.88930"},{"date":"03-12-2025","nav":"14.88930"},{"date":"02-12-2025","nav":"14.88220"},{"date":"01-12-2025","nav":"14.88520"},{"date":"28-11-2025","nav":"14.87860"},{"date":"27-11-2025","nav":"14.87470"},{"date":"26-11-2025","nav":"14.87830"},{"date":"25-11-2025","nav":"14.88190"},{"date":"24-11-2025","nav":"14.86800"},{"date":"21-11-2025","nav":"14.87150"},{"date":"20-11-2025","nav":"14.86480"},{"date":"19-11-2025","nav":"14.86270"},{"date":"18-11-2025","nav":"14.85640"},{"date":"17-11-2025","nav":"14.85030"},{"date":"14-11-2025","nav":"14.84680"},{"date":"13-11-2025","nav":"14.84250"},{"date":"12-11-2025","nav":"14.82500"},{"date":"11-11-2025","nav":"14.82850"},{"date":"10-11-2025","nav":"14.82350"},{"date":"07-11-2025","nav":"14.82620"},{"date":"06-11-2025","nav":"14.82330"},{"date":"04-11-2025","nav":"14.82190"},{"date":"03-11-2025","nav":"14.81370"},{"date":"31-10-2025","nav":"14.79870"},{"date":"30-10-2025","nav":"14.80420"},{"date":"29-10-2025","nav":"14.79600"},{"date":"28-10-2025","nav":"14.79570"},{"date":"27-10-2025","nav":"14.79510"},{"date":"24-10-2025","nav":"14.79660"},{"date":"23-10-2025","nav":"14.78250"},{"date":"20-10-2025","nav":"14.78530"},{"date":"17-10-2025","nav":"14.78200"},{"date":"16-10-2025","nav":"14.77170"},{"date":"15-10-2025","nav":"14.76100"},{"date":"14-10-2025","nav":"14.77120"},{"date":"13-10-2025","nav":"14.75840"},{"date":"10-10-2025","nav":"14.74610"},{"date":"09-10-2025","nav":"14.74840"},{"date":"08-10-2025","nav":"14.75800"},{"date":"07-10-2025","nav":"14.73620"},{"date":"06-10-2025","nav":"14.73680"},{"date":"03-10-2025","nav":"14.73520"},{"date":"01-10-2025","nav":"14.72800"},{"date":"30-09-2025","nav":"14.71860"},{"date":"26-09-2025","nav":"14.71710"},{"date":"25-09-2025","nav":"14.70520"},{"date":"24-09-2025","nav":"14.70260"},{"date":"23-09-2025","nav":"14.69390"},{"date":"22-09-2025","nav":"14.69750"},{"date":"19-09-2025","nav":"14.69130"},{"date":"18-09-2025","nav":"14.68790"},{"date":"17-09-2025","nav":"14.68980"},{"date":"16-09-2025","nav":"14.68840"},{"date":"15-09-2025","nav":"14.68620"},{"date":"12-09-2025","nav":"14.68810"},{"date":"11-09-2025","nav":"14.68380"},{"date":"10-09-2025","nav":"14.68060"},{"date":"09-09-2025","nav":"14.68290"},{"date":"08-09-2025","nav":"14.67730"},{"date":"05-09-2025","nav":"14.67720"},{"date":"04-09-2025","nav":"14.68260"},{"date":"03-09-2025","nav":"14.67210"},{"date":"02-09-2025","nav":"14.67110"},{"date":"01-09-2025","nav":"14.66430"},{"date":"29-08-2025","nav":"14.66140"},{"date":"28-08-2025","nav":"14.65870"},{"date":"26-08-2025","nav":"14.66050"},{"date":"25-08-2025","nav":"14.65660"},{"date":"22-08-2025","nav":"14.65400"},{"date":"21-08-2025","nav":"14.64950"},{"date":"20-08-2025","nav":"14.64420"},{"date":"19-08-2025","nav":"14.63540"},{"date":"18-08-2025","nav":"14.63310"},{"date":"14-08-2025","nav":"14.63800"},{"date":"13-08-2025","nav":"14.62200"},{"date":"12-08-2025","nav":"14.62900"},{"date":"11-08-2025","nav":"14.62940"},{"date":"08-08-2025","nav":"14.62380"},{"date":"07-08-2025","nav":"14.60980"},{"date":"06-08-2025","nav":"14.62150"},{"date":"05-08-2025","nav":"14.62340"},{"date":"04-08-2025","nav":"14.61270"},{"date":"01-08-2025","nav":"14.62000"},{"date":"31-07-2025","nav":"14.60560"},{"date":"30-07-2025","nav":"14.59840"},{"date":"29-07-2025","nav":"14.58730"},{"date":"28-07-2025","nav":"14.58870"},{"date":"25-07-2025","nav":"14.59450"},{"date":"24-07-2025","nav":"14.58220"},{"date":"23-07-2025","nav":"14.57810"},{"date":"22-07-2025","nav":"14.57970"},{"date":"21-07-2025","nav":"14.57500"},{"date":"18-07-2025","nav":"14.57090"},{"date":"17-07-2025","nav":"14.56570"},{"date":"16-07-2025","nav":"14.56900"},{"date":"15-07-2025","nav":"14.56000"},{"date":"14-07-2025","nav":"14.55370"},{"date":"11-07-2025","nav":"14.55780"},{"date":"10-07-2025","nav":"14.55580"},{"date":"09-07-2025","nav":"14.55220"},{"date":"08-07-2025","nav":"14.54320"},{"date":"07-07-2025","nav":"14.54730"},{"date":"04-07-2025","nav":"14.54130"},{"date":"03-07-2025","nav":"14.53880"},{"date":"02-07-2025","nav":"14.53370"},{"date":"01-07-2025","nav":"14.52900"},{"date":"30-06-2025","nav":"14.52300"},{"date":"27-06-2025","nav":"14.51690"},{"date":"26-06-2025","nav":"14.51240"},{"date":"25-06-2025","nav":"14.50200"},{"date":"24-06-2025","nav":"14.50110"},{"date":"23-06-2025","nav":"14.49990"},{"date":"20-06-2025","nav":"14.50650"},{"date":"19-06-2025","nav":"14.49990"},{"date":"18-06-2025","nav":"14.49490"},{"date":"17-06-2025","nav":"14.49880"},{"date":"16-06-2025","nav":"14.48650"},{"date":"13-06-2025","nav":"14.49470"},{"date":"12-06-2025","nav":"14.48400"},{"date":"11-06-2025","nav":"14.46900"},{"date":"10-06-2025","nav":"14.47610"},{"date":"09-06-2025","nav":"14.46930"},{"date":"06-06-2025","nav":"14.46310"},{"date":"05-06-2025","nav":"14.45880"},{"date":"04-06-2025","nav":"14.45370"},{"date":"03-06-2025","nav":"14.44860"},{"date":"02-06-2025","nav":"14.44750"},{"date":"30-05-2025","nav":"14.44280"},{"date":"29-05-2025","nav":"14.43440"},{"date":"28-05-2025","nav":"14.43980"},{"date":"27-05-2025","nav":"14.42510"},{"date":"26-05-2025","nav":"14.42800"},{"date":"23-05-2025","nav":"14.42350"},{"date":"22-05-2025","nav":"14.41880"},{"date":"21-05-2025","nav":"14.42320"},{"date":"20-05-2025","nav":"14.40720"},{"date":"19-05-2025","nav":"14.41690"},{"date":"16-05-2025","nav":"14.40090"},{"date":"15-05-2025","nav":"14.40590"},{"date":"14-05-2025","nav":"14.39940"},{"date":"13-05-2025","nav":"14.40040"},{"date":"12-05-2025","nav":"14.37660"},{"date":"09-05-2025","nav":"14.40320"},{"date":"08-05-2025","nav":"14.41380"},{"date":"07-05-2025","nav":"14.39430"},{"date":"06-05-2025","nav":"14.39760"},{"date":"05-05-2025","nav":"14.38090"},{"date":"02-05-2025","nav":"14.39100"},{"date":"30-04-2025","nav":"14.38660"},{"date":"29-04-2025","nav":"14.37970"},{"date":"28-04-2025","nav":"14.36830"},{"date":"25-04-2025","nav":"14.38750"},{"date":"24-04-2025","nav":"14.36150"},{"date":"23-04-2025","nav":"14.36030"},{"date":"22-04-2025","nav":"14.36120"},{"date":"21-04-2025","nav":"14.35770"},{"date":"17-04-2025","nav":"14.35550"},{"date":"16-04-2025","nav":"14.35080"},{"date":"15-04-2025","nav":"14.34070"},{"date":"11-04-2025","nav":"14.32790"},{"date":"09-04-2025","nav":"14.32780"},{"date":"08-04-2025","nav":"14.32020"},{"date":"07-04-2025","nav":"14.31890"},{"date":"04-04-2025","nav":"14.32360"},{"date":"03-04-2025","nav":"14.31100"},{"date":"02-04-2025","nav":"14.30180"},{"date":"01-04-2025","nav":"14.29080"},{"date":"31-03-2025","nav":"14.29950"},{"date":"28-03-2025","nav":"14.29750"},{"date":"27-03-2025","nav":"14.26280"},{"date":"26-03-2025","nav":"14.26170"},{"date":"25-03-2025","nav":"14.25750"},{"date":"24-03-2025","nav":"14.25560"},{"date":"21-03-2025","nav":"14.25110"},{"date":"20-03-2025","nav":"14.24950"},{"date":"19-03-2025","nav":"14.24170"},{"date":"18-03-2025","nav":"14.23920"},{"date":"17-03-2025","nav":"14.23540"},{"date":"13-03-2025","nav":"14.24440"},{"date":"12-03-2025","nav":"14.23000"},{"date":"11-03-2025","nav":"14.22590"},{"date":"10-03-2025","nav":"14.23800"},{"date":"07-03-2025","nav":"14.21910"},{"date":"06-03-2025","nav":"14.21980"},{"date":"05-03-2025","nav":"14.20700"},{"date":"04-03-2025","nav":"14.20790"},{"date":"03-03-2025","nav":"14.20540"},{"date":"28-02-2025","nav":"14.19830"},{"date":"27-02-2025","nav":"14.19530"},{"date":"25-02-2025","nav":"14.18450"},{"date":"24-02-2025","nav":"14.17860"},{"date":"21-02-2025","nav":"14.18780"},{"date":"20-02-2025","nav":"14.17910"},{"date":"19-02-2025","nav":"14.17850"},{"date":"18-02-2025","nav":"14.18000"},{"date":"17-02-2025","nav":"14.16730"},{"date":"14-02-2025","nav":"14.16740"},{"date":"13-02-2025","nav":"14.16170"},{"date":"12-02-2025","nav":"14.15860"},{"date":"11-02-2025","nav":"14.15480"},{"date":"10-02-2025","nav":"14.15340"},{"date":"07-02-2025","nav":"14.15030"},{"date":"06-02-2025","nav":"14.14700"},{"date":"05-02-2025","nav":"14.14050"},{"date":"04-02-2025","nav":"14.14120"},{"date":"03-02-2025","nav":"14.13520"},{"date":"31-01-2025","nav":"14.13050"},{"date":"30-01-2025","nav":"14.11640"},{"date":"29-01-2025","nav":"14.12060"},{"date":"28-01-2025","nav":"14.11230"},{"date":"27-01-2025","nav":"14.11230"},{"date":"24-01-2025","nav":"14.10920"},{"date":"23-01-2025","nav":"14.09450"},{"date":"22-01-2025","nav":"14.09580"},{"date":"21-01-2025","nav":"14.09430"},{"date":"20-01-2025","nav":"14.09120"},{"date":"17-01-2025","nav":"14.08520"},{"date":"16-01-2025","nav":"14.08240"},{"date":"15-01-2025","nav":"14.08180"},{"date":"14-01-2025","nav":"14.06710"},{"date":"13-01-2025","nav":"14.07760"},{"date":"10-01-2025","nav":"14.07490"},{"date":"09-01-2025","nav":"14.05820"},{"date":"08-01-2025","nav":"14.05850"},{"date":"07-01-2025","nav":"14.05900"},{"date":"06-01-2025","nav":"14.05870"},{"date":"03-01-2025","nav":"14.04860"},{"date":"02-01-2025","nav":"14.04080"},{"date":"01-01-2025","nav":"14.03730"},{"date":"31-12-2024","nav":"14.03220"},{"date":"30-12-2024","nav":"14.02120"},{"date":"27-12-2024","nav":"14.02190"},{"date":"26-12-2024","nav":"14.02390"},{"date":"24-12-2024","nav":"14.01270"},{"date":"23-12-2024","nav":"14.01300"},{"date":"20-12-2024","nav":"14.00760"},{"date":"19-12-2024","nav":"13.99180"},{"date":"18-12-2024","nav":"13.99640"},{"date":"17-12-2024","nav":"13.98200"},{"date":"16-12-2024","nav":"13.97980"},{"date":"13-12-2024","nav":"13.98130"},{"date":"12-12-2024","nav":"13.97300"},{"date":"11-12-2024","nav":"13.97130"},{"date":"10-12-2024","nav":"13.97250"},{"date":"09-12-2024","nav":"13.97000"},{"date":"06-12-2024","nav":"13.96010"},{"date":"05-12-2024","nav":"13.97010"},{"date":"04-12-2024","nav":"13.96580"},{"date":"03-12-2024","nav":"13.96450"},{"date":"02-12-2024","nav":"13.94250"},{"date":"29-11-2024","nav":"13.93740"},{"date":"28-11-2024","nav":"13.93160"},{"date":"27-11-2024","nav":"13.93690"},{"date":"26-11-2024","nav":"13.94300"},{"date":"25-11-2024","nav":"13.93130"},{"date":"22-11-2024","nav":"13.94030"},{"date":"21-11-2024","nav":"13.94130"},{"date":"19-11-2024","nav":"13.93320"},{"date":"18-11-2024","nav":"13.92250"},{"date":"14-11-2024","nav":"13.92060"},{"date":"13-11-2024","nav":"13.91000"},{"date":"12-11-2024","nav":"13.91310"},{"date":"11-11-2024","nav":"13.90680"},{"date":"08-11-2024","nav":"13.90570"},{"date":"07-11-2024","nav":"13.89460"},{"date":"06-11-2024","nav":"13.88700"},{"date":"05-11-2024","nav":"13.89110"},{"date":"04-11-2024","nav":"13.88510"},{"date":"31-10-2024","nav":"13.86680"},{"date":"30-10-2024","nav":"13.85960"},{"date":"29-10-2024","nav":"13.86040"},{"date":"28-10-2024","nav":"13.85800"},{"date":"25-10-2024","nav":"13.85360"},{"date":"24-10-2024","nav":"13.84130"},{"date":"23-10-2024","nav":"13.84310"},{"date":"22-10-2024","nav":"13.84370"},{"date":"21-10-2024","nav":"13.84800"},{"date":"18-10-2024","nav":"13.81610"},{"date":"17-10-2024","nav":"13.82090"},{"date":"16-10-2024","nav":"13.81010"},{"date":"15-10-2024","nav":"13.81560"},{"date":"14-10-2024","nav":"13.80650"},{"date":"11-10-2024","nav":"13.80500"},{"date":"10-10-2024","nav":"13.79960"},{"date":"09-10-2024","nav":"13.80140"},{"date":"08-10-2024","nav":"13.78810"},{"date":"07-10-2024","nav":"13.78020"},{"date":"04-10-2024","nav":"13.78380"},{"date":"03-10-2024","nav":"13.75970"},{"date":"01-10-2024","nav":"13.75980"},{"date":"30-09-2024","nav":"13.76200"},{"date":"27-09-2024","nav":"13.75210"},{"date":"26-09-2024","nav":"13.75720"},{"date":"25-09-2024","nav":"13.76400"},{"date":"24-09-2024","nav":"13.75300"},{"date":"23-09-2024","nav":"13.76330"},{"date":"20-09-2024","nav":"13.75740"},{"date":"19-09-2024","nav":"13.74510"},{"date":"18-09-2024","nav":"13.75110"},{"date":"17-09-2024","nav":"13.74560"},{"date":"16-09-2024","nav":"13.73400"},{"date":"13-09-2024","nav":"13.74190"},{"date":"12-09-2024","nav":"13.74140"},{"date":"11-09-2024","nav":"13.74060"},{"date":"10-09-2024","nav":"13.73340"},{"date":"09-09-2024","nav":"13.72740"},{"date":"06-09-2024","nav":"13.72790"},{"date":"05-09-2024","nav":"13.71430"},{"date":"04-09-2024","nav":"13.71440"},{"date":"03-09-2024","nav":"13.70670"},{"date":"02-09-2024","nav":"13.70660"},{"date":"30-08-2024","nav":"13.69000"},{"date":"29-08-2024","nav":"13.68430"},{"date":"28-08-2024","nav":"13.69330"},{"date":"27-08-2024","nav":"13.69200"},{"date":"26-08-2024","nav":"13.68310"},{"date":"23-08-2024","nav":"13.68650"},{"date":"22-08-2024","nav":"13.67700"},{"date":"21-08-2024","nav":"13.67130"},{"date":"20-08-2024","nav":"13.67360"},{"date":"19-08-2024","nav":"13.66730"},{"date":"16-08-2024","nav":"13.66490"},{"date":"14-08-2024","nav":"13.66320"},{"date":"13-08-2024","nav":"13.66170"},{"date":"12-08-2024","nav":"13.65420"},{"date":"09-08-2024","nav":"13.64440"},{"date":"08-08-2024","nav":"13.64970"},{"date":"07-08-2024","nav":"13.63210"},{"date":"06-08-2024","nav":"13.63640"},{"date":"05-08-2024","nav":"13.63180"},{"date":"02-08-2024","nav":"13.64080"},{"date":"01-08-2024","nav":"13.62170"},{"date":"31-07-2024","nav":"13.60880"},{"date":"30-07-2024","nav":"13.60990"},{"date":"29-07-2024","nav":"13.61130"},{"date":"26-07-2024","nav":"13.61000"},{"date":"25-07-2024","nav":"13.60580"},{"date":"24-07-2024","nav":"13.60280"},{"date":"23-07-2024","nav":"13.60110"},{"date":"22-07-2024","nav":"13.59630"},{"date":"19-07-2024","nav":"13.59680"},{"date":"18-07-2024","nav":"13.57930"},{"date":"16-07-2024","nav":"13.57440"},{"date":"15-07-2024","nav":"13.56970"},{"date":"12-07-2024","nav":"13.57840"},{"date":"11-07-2024","nav":"13.56280"},{"date":"10-07-2024","nav":"13.56610"},{"date":"09-07-2024","nav":"13.55740"},{"date":"08-07-2024","nav":"13.55480"},{"date":"05-07-2024","nav":"13.55180"},{"date":"04-07-2024","nav":"13.54980"},{"date":"03-07-2024","nav":"13.54720"},{"date":"02-07-2024","nav":"13.54160"},{"date":"01-07-2024","nav":"13.53330"},{"date":"28-06-2024","nav":"13.52620"},{"date":"27-06-2024","nav":"13.53000"},{"date":"26-06-2024","nav":"13.52420"},{"date":"25-06-2024","nav":"13.52480"},{"date":"24-06-2024","nav":"13.51520"},{"date":"21-06-2024","nav":"13.51880"},{"date":"20-06-2024","nav":"13.50910"},{"date":"19-06-2024","nav":"13.50900"},{"date":"18-06-2024","nav":"13.49960"},{"date":"14-06-2024","nav":"13.50420"},{"date":"13-06-2024","nav":"13.49540"},{"date":"12-06-2024","nav":"13.48900"},{"date":"11-06-2024","nav":"13.48610"},{"date":"10-06-2024","nav":"13.49870"},{"date":"07-06-2024","nav":"13.48440"},{"date":"06-06-2024","nav":"13.47290"},{"date":"05-06-2024","nav":"13.48540"},{"date":"04-06-2024","nav":"13.48860"},{"date":"03-06-2024","nav":"13.43880"},{"date":"31-05-2024","nav":"13.43290"},{"date":"30-05-2024","nav":"13.43350"},{"date":"29-05-2024","nav":"13.41700"},{"date":"28-05-2024","nav":"13.41180"},{"date":"27-05-2024","nav":"13.41140"},{"date":"24-05-2024","nav":"13.41680"},{"date":"23-05-2024","nav":"13.41850"},{"date":"22-05-2024","nav":"13.40960"},{"date":"21-05-2024","nav":"13.40320"},{"date":"17-05-2024","nav":"13.40740"},{"date":"16-05-2024","nav":"13.39350"},{"date":"15-05-2024","nav":"13.38880"},{"date":"14-05-2024","nav":"13.37860"},{"date":"13-05-2024","nav":"13.37560"},{"date":"10-05-2024","nav":"13.37810"},{"date":"09-05-2024","nav":"13.37220"},{"date":"08-05-2024","nav":"13.36500"},{"date":"07-05-2024","nav":"13.37170"},{"date":"06-05-2024","nav":"13.36070"},{"date":"03-05-2024","nav":"13.34400"},{"date":"02-05-2024","nav":"13.33060"},{"date":"30-04-2024","nav":"13.35170"},{"date":"29-04-2024","nav":"13.34060"},{"date":"26-04-2024","nav":"13.32910"},{"date":"25-04-2024","nav":"13.32760"},{"date":"24-04-2024","nav":"13.34010"},{"date":"23-04-2024","nav":"13.33890"},{"date":"22-04-2024","nav":"13.33090"},{"date":"19-04-2024","nav":"13.34210"},{"date":"18-04-2024","nav":"13.32630"},{"date":"16-04-2024","nav":"13.32020"},{"date":"15-04-2024","nav":"13.31310"},{"date":"12-04-2024","nav":"13.30770"},{"date":"10-04-2024","nav":"13.30630"},{"date":"09-04-2024","nav":"13.29870"},{"date":"08-04-2024","nav":"13.30050"},{"date":"05-04-2024","nav":"13.29580"},{"date":"04-04-2024","nav":"13.28730"},{"date":"03-04-2024","nav":"13.27610"},{"date":"02-04-2024","nav":"13.25980"},{"date":"01-04-2024","nav":"13.26180"},{"date":"31-03-2024","nav":"13.25190"},{"date":"28-03-2024","nav":"13.25100"},{"date":"27-03-2024","nav":"13.24240"},{"date":"26-03-2024","nav":"13.21740"},{"date":"22-03-2024","nav":"13.22800"},{"date":"21-03-2024","nav":"13.22460"},{"date":"20-03-2024","nav":"13.23040"},{"date":"19-03-2024","nav":"13.22440"},{"date":"18-03-2024","nav":"13.22090"},{"date":"15-03-2024","nav":"13.21020"},{"date":"14-03-2024","nav":"13.19830"},{"date":"13-03-2024","nav":"13.21330"},{"date":"12-03-2024","nav":"13.19660"},{"date":"11-03-2024","nav":"13.20570"},{"date":"07-03-2024","nav":"13.20490"},{"date":"06-03-2024","nav":"13.18970"},{"date":"05-03-2024","nav":"13.18760"},{"date":"04-03-2024","nav":"13.18280"},{"date":"01-03-2024","nav":"13.17540"},{"date":"29-02-2024","nav":"13.16510"},{"date":"28-02-2024","nav":"13.18510"},{"date":"27-02-2024","nav":"13.16620"},{"date":"26-02-2024","nav":"13.15670"},{"date":"23-02-2024","nav":"13.16220"},{"date":"22-02-2024","nav":"13.14910"},{"date":"21-02-2024","nav":"13.15190"},{"date":"20-02-2024","nav":"13.14440"},{"date":"19-02-2024","nav":"13.14090"},{"date":"16-02-2024","nav":"13.13280"},{"date":"15-02-2024","nav":"13.12410"},{"date":"14-02-2024","nav":"13.12260"},{"date":"13-02-2024","nav":"13.11750"},{"date":"12-02-2024","nav":"13.12130"},{"date":"09-02-2024","nav":"13.11650"},{"date":"08-02-2024","nav":"13.10680"},{"date":"07-02-2024","nav":"13.10320"},{"date":"06-02-2024","nav":"13.09790"},{"date":"05-02-2024","nav":"13.11150"},{"date":"02-02-2024","nav":"13.09020"},{"date":"01-02-2024","nav":"13.08980"},{"date":"31-01-2024","nav":"13.08120"},{"date":"30-01-2024","nav":"13.07280"},{"date":"29-01-2024","nav":"13.07110"},{"date":"25-01-2024","nav":"13.07190"},{"date":"24-01-2024","nav":"13.05060"},{"date":"23-01-2024","nav":"13.07370"},{"date":"19-01-2024","nav":"13.03940"},{"date":"18-01-2024","nav":"13.03130"},{"date":"17-01-2024","nav":"13.04310"},{"date":"16-01-2024","nav":"13.03930"},{"date":"15-01-2024","nav":"13.02770"},{"date":"12-01-2024","nav":"13.02470"},{"date":"11-01-2024","nav":"13.02060"},{"date":"10-01-2024","nav":"13.00780"},{"date":"09-01-2024","nav":"13.01570"},{"date":"08-01-2024","nav":"13.01570"},{"date":"05-01-2024","nav":"13.00250"},{"date":"04-01-2024","nav":"12.98530"},{"date":"03-01-2024","nav":"12.99150"},{"date":"02-01-2024","nav":"12.98660"},{"date":"01-01-2024","nav":"12.97400"},{"date":"29-12-2023","nav":"12.96550"},{"date":"28-12-2023","nav":"12.96180"},{"date":"27-12-2023","nav":"12.95380"},{"date":"26-12-2023","nav":"12.94630"},{"date":"22-12-2023","nav":"12.94140"},{"date":"21-12-2023","nav":"12.92720"},{"date":"20-12-2023","nav":"12.94280"},{"date":"19-12-2023","nav":"12.92770"},{"date":"18-12-2023","nav":"12.93180"},{"date":"15-12-2023","nav":"12.91550"},{"date":"14-12-2023","nav":"12.89880"},{"date":"13-12-2023","nav":"12.89910"},{"date":"12-12-2023","nav":"12.90060"},{"date":"11-12-2023","nav":"12.90900"},{"date":"08-12-2023","nav":"12.90740"},{"date":"07-12-2023","nav":"12.89720"},{"date":"06-12-2023","nav":"12.90260"},{"date":"05-12-2023","nav":"12.90630"},{"date":"04-12-2023","nav":"12.89120"},{"date":"01-12-2023","nav":"12.88920"},{"date":"30-11-2023","nav":"12.88380"},{"date":"29-11-2023","nav":"12.88030"},{"date":"28-11-2023","nav":"12.87890"},{"date":"24-11-2023","nav":"12.88370"},{"date":"23-11-2023","nav":"12.87060"},{"date":"22-11-2023","nav":"12.86180"},{"date":"21-11-2023","nav":"12.86090"},{"date":"20-11-2023","nav":"12.86330"},{"date":"17-11-2023","nav":"12.85450"},{"date":"16-11-2023","nav":"12.86070"},{"date":"15-11-2023","nav":"12.85710"},{"date":"13-11-2023","nav":"12.85870"},{"date":"10-11-2023","nav":"12.85580"},{"date":"09-11-2023","nav":"12.84390"},{"date":"08-11-2023","nav":"12.84990"},{"date":"07-11-2023","nav":"12.84060"},{"date":"06-11-2023","nav":"12.83910"},{"date":"03-11-2023","nav":"12.83800"},{"date":"02-11-2023","nav":"12.82280"},{"date":"01-11-2023","nav":"12.83480"},{"date":"31-10-2023","nav":"12.82840"},{"date":"30-10-2023","nav":"12.82980"},{"date":"27-10-2023","nav":"12.82260"},{"date":"26-10-2023","nav":"12.81630"},{"date":"25-10-2023","nav":"12.80990"},{"date":"23-10-2023","nav":"12.81310"},{"date":"20-10-2023","nav":"12.80880"},{"date":"19-10-2023","nav":"12.79310"},{"date":"18-10-2023","nav":"12.78680"},{"date":"17-10-2023","nav":"12.78390"},{"date":"16-10-2023","nav":"12.78290"},{"date":"13-10-2023","nav":"12.78550"},{"date":"12-10-2023","nav":"12.76870"},{"date":"11-10-2023","nav":"12.77230"},{"date":"10-10-2023","nav":"12.76420"},{"date":"09-10-2023","nav":"12.77250"},{"date":"06-10-2023","nav":"12.76550"},{"date":"05-10-2023","nav":"12.75860"},{"date":"04-10-2023","nav":"12.75640"},{"date":"03-10-2023","nav":"12.74700"},{"date":"29-09-2023","nav":"12.74160"},{"date":"27-09-2023","nav":"12.72050"},{"date":"26-09-2023","nav":"12.71790"},{"date":"25-09-2023","nav":"12.71030"},{"date":"22-09-2023","nav":"12.71200"},{"date":"21-09-2023","nav":"12.70870"},{"date":"20-09-2023","nav":"12.69400"},{"date":"18-09-2023","nav":"12.70520"},{"date":"15-09-2023","nav":"12.68820"},{"date":"14-09-2023","nav":"12.68800"},{"date":"13-09-2023","nav":"12.68850"},{"date":"12-09-2023","nav":"12.69540"},{"date":"11-09-2023","nav":"12.68610"},{"date":"08-09-2023","nav":"12.68010"},{"date":"07-09-2023","nav":"12.67080"},{"date":"06-09-2023","nav":"12.66750"},{"date":"05-09-2023","nav":"12.66240"},{"date":"04-09-2023","nav":"12.65610"},{"date":"01-09-2023","nav":"12.65710"},{"date":"31-08-2023","nav":"12.64930"},{"date":"30-08-2023","nav":"12.65490"},{"date":"29-08-2023","nav":"12.64680"},{"date":"28-08-2023","nav":"12.64550"},{"date":"25-08-2023","nav":"12.65110"},{"date":"24-08-2023","nav":"12.64040"},{"date":"23-08-2023","nav":"12.63500"},{"date":"22-08-2023","nav":"12.62780"},{"date":"21-08-2023","nav":"12.62070"},{"date":"18-08-2023","nav":"12.62610"},{"date":"17-08-2023","nav":"12.61740"},{"date":"16-08-2023","nav":"12.61400"},{"date":"14-08-2023","nav":"12.60790"},{"date":"11-08-2023","nav":"12.59760"},{"date":"10-08-2023","nav":"12.59630"},{"date":"09-08-2023","nav":"12.58740"},{"date":"08-08-2023","nav":"12.58350"},{"date":"07-08-2023","nav":"12.57580"},{"date":"04-08-2023","nav":"12.57550"},{"date":"03-08-2023","nav":"12.56670"},{"date":"02-08-2023","nav":"12.56930"},{"date":"01-08-2023","nav":"12.55990"},{"date":"31-07-2023","nav":"12.55150"},{"date":"28-07-2023","nav":"12.54730"},{"date":"27-07-2023","nav":"12.54250"},{"date":"26-07-2023","nav":"12.55200"},{"date":"25-07-2023","nav":"12.54250"},{"date":"24-07-2023","nav":"12.54380"},{"date":"21-07-2023","nav":"12.54050"},{"date":"20-07-2023","nav":"12.53890"},{"date":"19-07-2023","nav":"12.53130"},{"date":"18-07-2023","nav":"12.53600"},{"date":"17-07-2023","nav":"12.52880"},{"date":"14-07-2023","nav":"12.52810"},{"date":"13-07-2023","nav":"12.52760"},{"date":"12-07-2023","nav":"12.52040"},{"date":"11-07-2023","nav":"12.51650"},{"date":"10-07-2023","nav":"12.50880"},{"date":"07-07-2023","nav":"12.50380"},{"date":"06-07-2023","nav":"12.50310"},{"date":"05-07-2023","nav":"12.50020"},{"date":"04-07-2023","nav":"12.49880"},{"date":"03-07-2023","nav":"12.48690"},{"date":"30-06-2023","nav":"12.48890"},{"date":"28-06-2023","nav":"12.48530"},{"date":"27-06-2023","nav":"12.47980"},{"date":"26-06-2023","nav":"12.46930"},{"date":"23-06-2023","nav":"12.46940"},{"date":"22-06-2023","nav":"12.46420"},{"date":"21-06-2023","nav":"12.45780"},{"date":"20-06-2023","nav":"12.44780"},{"date":"19-06-2023","nav":"12.44220"},{"date":"16-06-2023","nav":"12.44080"},{"date":"15-06-2023","nav":"12.44700"},{"date":"14-06-2023","nav":"12.43850"},{"date":"13-06-2023","nav":"12.43560"},{"date":"12-06-2023","nav":"12.42910"},{"date":"09-06-2023","nav":"12.43430"},{"date":"08-06-2023","nav":"12.42960"},{"date":"07-06-2023","nav":"12.42440"},{"date":"06-06-2023","nav":"12.42340"},{"date":"05-06-2023","nav":"12.41680"},{"date":"02-06-2023","nav":"12.40900"},{"date":"01-06-2023","nav":"12.41620"},{"date":"31-05-2023","nav":"12.40720"},{"date":"30-05-2023","nav":"12.40310"},{"date":"29-05-2023","nav":"12.40000"},{"date":"26-05-2023","nav":"12.40100"},{"date":"25-05-2023","nav":"12.39250"},{"date":"24-05-2023","nav":"12.39150"},{"date":"23-05-2023","nav":"12.38830"},{"date":"22-05-2023","nav":"12.38270"},{"date":"19-05-2023","nav":"12.38300"},{"date":"18-05-2023","nav":"12.37650"},{"date":"17-05-2023","nav":"12.36900"},{"date":"16-05-2023","nav":"12.36970"},{"date":"15-05-2023","nav":"12.36150"},{"date":"12-05-2023","nav":"12.36190"},{"date":"11-05-2023","nav":"12.34760"},{"date":"10-05-2023","nav":"12.35080"},{"date":"09-05-2023","nav":"12.34560"},{"date":"08-05-2023","nav":"12.34020"},{"date":"05-05-2023","nav":"12.34190"},{"date":"04-05-2023","nav":"12.34050"},{"date":"03-05-2023","nav":"12.33130"},{"date":"02-05-2023","nav":"12.32700"},{"date":"28-04-2023","nav":"12.33080"},{"date":"27-04-2023","nav":"12.32010"},{"date":"26-04-2023","nav":"12.31730"},{"date":"25-04-2023","nav":"12.30890"},{"date":"24-04-2023","nav":"12.30770"},{"date":"21-04-2023","nav":"12.29990"},{"date":"20-04-2023","nav":"12.29940"},{"date":"19-04-2023","nav":"12.29910"},{"date":"18-04-2023","nav":"12.29200"},{"date":"17-04-2023","nav":"12.28680"},{"date":"13-04-2023","nav":"12.28670"},{"date":"12-04-2023","nav":"12.28530"},{"date":"11-04-2023","nav":"12.27720"},{"date":"10-04-2023","nav":"12.27700"},{"date":"06-04-2023","nav":"12.27600"},{"date":"05-04-2023","nav":"12.26560"},{"date":"03-04-2023","nav":"12.26130"},{"date":"31-03-2023","nav":"12.25460"},{"date":"29-03-2023","nav":"12.23180"},{"date":"28-03-2023","nav":"12.23640"},{"date":"27-03-2023","nav":"12.22990"},{"date":"24-03-2023","nav":"12.23840"},{"date":"23-03-2023","nav":"12.23520"},{"date":"22-03-2023","nav":"12.22600"},{"date":"21-03-2023","nav":"12.21330"},{"date":"20-03-2023","nav":"12.21750"},{"date":"17-03-2023","nav":"12.20180"},{"date":"16-03-2023","nav":"12.20120"},{"date":"15-03-2023","nav":"12.20830"},{"date":"14-03-2023","nav":"12.19540"},{"date":"13-03-2023","nav":"12.21120"},{"date":"10-03-2023","nav":"12.20740"},{"date":"09-03-2023","nav":"12.19970"},{"date":"08-03-2023","nav":"12.20400"},{"date":"06-03-2023","nav":"12.19750"},{"date":"03-03-2023","nav":"12.18750"},{"date":"02-03-2023","nav":"12.18550"},{"date":"01-03-2023","nav":"12.18330"},{"date":"28-02-2023","nav":"12.18030"},{"date":"27-02-2023","nav":"12.18070"},{"date":"24-02-2023","nav":"12.17740"},{"date":"23-02-2023","nav":"12.17380"},{"date":"22-02-2023","nav":"12.17420"},{"date":"21-02-2023","nav":"12.16720"},{"date":"20-02-2023","nav":"12.16120"},{"date":"17-02-2023","nav":"12.16320"},{"date":"16-02-2023","nav":"12.15430"},{"date":"15-02-2023","nav":"12.15590"},{"date":"14-02-2023","nav":"12.15480"},{"date":"13-02-2023","nav":"12.14900"},{"date":"10-02-2023","nav":"12.14810"},{"date":"09-02-2023","nav":"12.13590"},{"date":"08-02-2023","nav":"12.14050"},{"date":"07-02-2023","nav":"12.13090"},{"date":"06-02-2023","nav":"12.13590"},{"date":"03-02-2023","nav":"12.13370"},{"date":"02-02-2023","nav":"12.12040"},{"date":"01-02-2023","nav":"12.12780"},{"date":"31-01-2023","nav":"12.09340"},{"date":"30-01-2023","nav":"12.10980"},{"date":"27-01-2023","nav":"12.11410"},{"date":"25-01-2023","nav":"12.11110"},{"date":"24-01-2023","nav":"12.10640"},{"date":"23-01-2023","nav":"12.10140"},{"date":"20-01-2023","nav":"12.09790"},{"date":"19-01-2023","nav":"12.10020"},{"date":"18-01-2023","nav":"12.09170"},{"date":"17-01-2023","nav":"12.08650"},{"date":"16-01-2023","nav":"12.08310"},{"date":"13-01-2023","nav":"12.07290"},{"date":"12-01-2023","nav":"12.07220"},{"date":"11-01-2023","nav":"12.06720"},{"date":"10-01-2023","nav":"12.06860"},{"date":"09-01-2023","nav":"12.06800"},{"date":"06-01-2023","nav":"12.06260"},{"date":"05-01-2023","nav":"12.06150"},{"date":"04-01-2023","nav":"12.06550"},{"date":"03-01-2023","nav":"12.05290"},{"date":"02-01-2023","nav":"12.05640"},{"date":"30-12-2022","nav":"12.04770"},{"date":"29-12-2022","nav":"12.05030"},{"date":"28-12-2022","nav":"12.04000"},{"date":"27-12-2022","nav":"12.03400"},{"date":"26-12-2022","nav":"12.03040"},{"date":"23-12-2022","nav":"12.02310"},{"date":"22-12-2022","nav":"12.01620"},{"date":"21-12-2022","nav":"12.00720"},{"date":"20-12-2022","nav":"12.01030"},{"date":"19-12-2022","nav":"11.99910"},{"date":"16-12-2022","nav":"12.00230"},{"date":"15-12-2022","nav":"12.00450"},{"date":"14-12-2022","nav":"11.98530"},{"date":"13-12-2022","nav":"11.98050"},{"date":"12-12-2022","nav":"11.97310"},{"date":"09-12-2022","nav":"11.97950"},{"date":"08-12-2022","nav":"11.96790"},{"date":"07-12-2022","nav":"11.96880"},{"date":"06-12-2022","nav":"11.96430"},{"date":"05-12-2022","nav":"11.96710"},{"date":"02-12-2022","nav":"11.96630"},{"date":"01-12-2022","nav":"11.96210"},{"date":"30-11-2022","nav":"11.96730"},{"date":"29-11-2022","nav":"11.96620"},{"date":"28-11-2022","nav":"11.95860"},{"date":"25-11-2022","nav":"11.95030"},{"date":"24-11-2022","nav":"11.95280"},{"date":"23-11-2022","nav":"11.95000"},{"date":"22-11-2022","nav":"11.95030"},{"date":"21-11-2022","nav":"11.94840"},{"date":"18-11-2022","nav":"11.93990"},{"date":"17-11-2022","nav":"11.93760"},{"date":"16-11-2022","nav":"11.93610"},{"date":"15-11-2022","nav":"11.92240"},{"date":"14-11-2022","nav":"11.92490"},{"date":"11-11-2022","nav":"11.91710"},{"date":"10-11-2022","nav":"11.91700"},{"date":"09-11-2022","nav":"11.91980"},{"date":"07-11-2022","nav":"11.91680"},{"date":"04-11-2022","nav":"11.90770"},{"date":"03-11-2022","nav":"11.91210"},{"date":"02-11-2022","nav":"11.91370"},{"date":"01-11-2022","nav":"11.91030"},{"date":"31-10-2022","nav":"11.91530"},{"date":"28-10-2022","nav":"11.91510"},{"date":"27-10-2022","nav":"11.90690"},{"date":"25-10-2022","nav":"11.90800"},{"date":"21-10-2022","nav":"11.90560"},{"date":"20-10-2022","nav":"11.90650"},{"date":"19-10-2022","nav":"11.90620"},{"date":"18-10-2022","nav":"11.89530"},{"date":"17-10-2022","nav":"11.90080"},{"date":"14-10-2022","nav":"11.89310"},{"date":"13-10-2022","nav":"11.89260"},{"date":"12-10-2022","nav":"11.89050"},{"date":"11-10-2022","nav":"11.89050"},{"date":"10-10-2022","nav":"11.88950"},{"date":"07-10-2022","nav":"11.88050"},{"date":"06-10-2022","nav":"11.88360"},{"date":"04-10-2022","nav":"11.87780"},{"date":"03-10-2022","nav":"11.88370"},{"date":"30-09-2022","nav":"11.87140"},{"date":"29-09-2022","nav":"11.86820"},{"date":"28-09-2022","nav":"11.86880"},{"date":"27-09-2022","nav":"11.85400"},{"date":"26-09-2022","nav":"11.85600"},{"date":"23-09-2022","nav":"11.85520"},{"date":"22-09-2022","nav":"11.84080"},{"date":"21-09-2022","nav":"11.85090"},{"date":"20-09-2022","nav":"11.84920"},{"date":"19-09-2022","nav":"11.84890"},{"date":"16-09-2022","nav":"11.83670"},{"date":"15-09-2022","nav":"11.83800"},{"date":"14-09-2022","nav":"11.83060"},{"date":"13-09-2022","nav":"11.82950"},{"date":"12-09-2022","nav":"11.82450"},{"date":"09-09-2022","nav":"11.82430"},{"date":"08-09-2022","nav":"11.82760"},{"date":"07-09-2022","nav":"11.82710"},{"date":"06-09-2022","nav":"11.82630"},{"date":"05-09-2022","nav":"11.82460"},{"date":"02-09-2022","nav":"11.82790"},{"date":"01-09-2022","nav":"11.81910"},{"date":"30-08-2022","nav":"11.81700"},{"date":"29-08-2022","nav":"11.81660"},{"date":"26-08-2022","nav":"11.79760"},{"date":"25-08-2022","nav":"11.80900"},{"date":"24-08-2022","nav":"11.80010"},{"date":"23-08-2022","nav":"11.79420"},{"date":"22-08-2022","nav":"11.80260"},{"date":"19-08-2022","nav":"11.80170"},{"date":"18-08-2022","nav":"11.78950"},{"date":"17-08-2022","nav":"11.78630"},{"date":"16-08-2022","nav":"11.78450"},{"date":"12-08-2022","nav":"11.78670"},{"date":"11-08-2022","nav":"11.78230"},{"date":"10-08-2022","nav":"11.77690"},{"date":"08-08-2022","nav":"11.77520"},{"date":"05-08-2022","nav":"11.77400"},{"date":"04-08-2022","nav":"11.77640"},{"date":"03-08-2022","nav":"11.77470"},{"date":"02-08-2022","nav":"11.77460"},{"date":"01-08-2022","nav":"11.76480"},{"date":"29-07-2022","nav":"11.75830"},{"date":"28-07-2022","nav":"11.76360"},{"date":"27-07-2022","nav":"11.76230"},{"date":"26-07-2022","nav":"11.76690"},{"date":"25-07-2022","nav":"11.76440"},{"date":"22-07-2022","nav":"11.76580"},{"date":"21-07-2022","nav":"11.76890"},{"date":"20-07-2022","nav":"11.76380"},{"date":"19-07-2022","nav":"11.75450"},{"date":"18-07-2022","nav":"11.74920"},{"date":"15-07-2022","nav":"11.75220"},{"date":"14-07-2022","nav":"11.75810"},{"date":"13-07-2022","nav":"11.74590"},{"date":"12-07-2022","nav":"11.75870"},{"date":"11-07-2022","nav":"11.75620"},{"date":"08-07-2022","nav":"11.75150"},{"date":"07-07-2022","nav":"11.74670"},{"date":"06-07-2022","nav":"11.75230"},{"date":"05-07-2022","nav":"11.75960"},{"date":"04-07-2022","nav":"11.74650"},{"date":"01-07-2022","nav":"11.74640"},{"date":"30-06-2022","nav":"11.75820"},{"date":"29-06-2022","nav":"11.74070"},{"date":"28-06-2022","nav":"11.73700"},{"date":"27-06-2022","nav":"11.73610"},{"date":"24-06-2022","nav":"11.73250"},{"date":"23-06-2022","nav":"11.73120"},{"date":"22-06-2022","nav":"11.73810"},{"date":"21-06-2022","nav":"11.73110"},{"date":"20-06-2022","nav":"11.73360"},{"date":"17-06-2022","nav":"11.72170"},{"date":"16-06-2022","nav":"11.73140"},{"date":"15-06-2022","nav":"11.72220"},{"date":"14-06-2022","nav":"11.72240"},{"date":"13-06-2022","nav":"11.72550"},{"date":"10-06-2022","nav":"11.71280"},{"date":"09-06-2022","nav":"11.71340"},{"date":"08-06-2022","nav":"11.71020"},{"date":"07-06-2022","nav":"11.70630"},{"date":"06-06-2022","nav":"11.70430"},{"date":"03-06-2022","nav":"11.70520"},{"date":"02-06-2022","nav":"11.71130"},{"date":"01-06-2022","nav":"11.71470"},{"date":"31-05-2022","nav":"11.71290"},{"date":"30-05-2022","nav":"11.71430"},{"date":"27-05-2022","nav":"11.71680"},{"date":"26-05-2022","nav":"11.71070"},{"date":"25-05-2022","nav":"11.70790"},{"date":"24-05-2022","nav":"11.70100"},{"date":"23-05-2022","nav":"11.70340"},{"date":"20-05-2022","nav":"11.69340"},{"date":"19-05-2022","nav":"11.70110"},{"date":"18-05-2022","nav":"11.69610"},{"date":"17-05-2022","nav":"11.69040"},{"date":"16-05-2022","nav":"11.69230"},{"date":"13-05-2022","nav":"11.69650"},{"date":"12-05-2022","nav":"11.69180"},{"date":"11-05-2022","nav":"11.67860"},{"date":"10-05-2022","nav":"11.67840"},{"date":"09-05-2022","nav":"11.67170"},{"date":"06-05-2022","nav":"11.66670"},{"date":"05-05-2022","nav":"11.67000"},{"date":"04-05-2022","nav":"11.67700"},{"date":"02-05-2022","nav":"11.69300"},{"date":"29-04-2022","nav":"11.68560"},{"date":"28-04-2022","nav":"11.68850"},{"date":"27-04-2022","nav":"11.68520"},{"date":"26-04-2022","nav":"11.68940"},{"date":"25-04-2022","nav":"11.68890"},{"date":"22-04-2022","nav":"11.68450"},{"date":"21-04-2022","nav":"11.67320"},{"date":"20-04-2022","nav":"11.67630"},{"date":"19-04-2022","nav":"11.68330"},{"date":"18-04-2022","nav":"11.66250"},{"date":"13-04-2022","nav":"11.66360"},{"date":"12-04-2022","nav":"11.66690"},{"date":"11-04-2022","nav":"11.66600"},{"date":"08-04-2022","nav":"11.65290"},{"date":"07-04-2022","nav":"11.66620"},{"date":"06-04-2022","nav":"11.67650"},{"date":"05-04-2022","nav":"11.67380"},{"date":"04-04-2022","nav":"11.66920"},{"date":"01-04-2022","nav":"11.66870"},{"date":"31-03-2022","nav":"11.66460"},{"date":"30-03-2022","nav":"11.66750"},{"date":"29-03-2022","nav":"11.65850"},{"date":"28-03-2022","nav":"11.65520"},{"date":"25-03-2022","nav":"11.65670"},{"date":"24-03-2022","nav":"11.65440"},{"date":"23-03-2022","nav":"11.65350"},{"date":"22-03-2022","nav":"11.64570"},{"date":"21-03-2022","nav":"11.64910"},{"date":"17-03-2022","nav":"11.65490"},{"date":"16-03-2022","nav":"11.64680"},{"date":"15-03-2022","nav":"11.65490"},{"date":"14-03-2022","nav":"11.64460"},{"date":"11-03-2022","nav":"11.64050"},{"date":"10-03-2022","nav":"11.64760"},{"date":"09-03-2022","nav":"11.64290"},{"date":"08-03-2022","nav":"11.64820"},{"date":"07-03-2022","nav":"11.64930"},{"date":"04-03-2022","nav":"11.64960"},{"date":"03-03-2022","nav":"11.64620"},{"date":"02-03-2022","nav":"11.64290"},{"date":"28-02-2022","nav":"11.65090"},{"date":"25-02-2022","nav":"11.65370"},{"date":"24-02-2022","nav":"11.64680"},{"date":"23-02-2022","nav":"11.62960"},{"date":"22-02-2022","nav":"11.63740"},{"date":"21-02-2022","nav":"11.63520"},{"date":"18-02-2022","nav":"11.63700"},{"date":"17-02-2022","nav":"11.63440"},{"date":"16-02-2022","nav":"11.63090"},{"date":"15-02-2022","nav":"11.62320"},{"date":"14-02-2022","nav":"11.63140"},{"date":"11-02-2022","nav":"11.62810"},{"date":"10-02-2022","nav":"11.60740"},{"date":"09-02-2022","nav":"11.59970"},{"date":"08-02-2022","nav":"11.59970"},{"date":"07-02-2022","nav":"11.59940"},{"date":"04-02-2022","nav":"11.59480"},{"date":"03-02-2022","nav":"11.59760"},{"date":"02-02-2022","nav":"11.58900"},{"date":"01-02-2022","nav":"11.59140"},{"date":"31-01-2022","nav":"11.59650"},{"date":"28-01-2022","nav":"11.59380"},{"date":"27-01-2022","nav":"11.58960"},{"date":"25-01-2022","nav":"11.58820"},{"date":"24-01-2022","nav":"11.58540"},{"date":"21-01-2022","nav":"11.58210"},{"date":"20-01-2022","nav":"11.56360"},{"date":"19-01-2022","nav":"11.56370"},{"date":"18-01-2022","nav":"11.57940"},{"date":"17-01-2022","nav":"11.56240"},{"date":"14-01-2022","nav":"11.56180"},{"date":"13-01-2022","nav":"11.56480"},{"date":"12-01-2022","nav":"11.56110"},{"date":"11-01-2022","nav":"11.56240"},{"date":"10-01-2022","nav":"11.55290"},{"date":"07-01-2022","nav":"11.55790"},{"date":"06-01-2022","nav":"11.55680"},{"date":"05-01-2022","nav":"11.55880"},{"date":"04-01-2022","nav":"11.55720"},{"date":"03-01-2022","nav":"11.55570"},{"date":"31-12-2021","nav":"11.55070"},{"date":"30-12-2021","nav":"11.55710"},{"date":"29-12-2021","nav":"11.55450"},{"date":"28-12-2021","nav":"11.55020"},{"date":"27-12-2021","nav":"11.54710"},{"date":"24-12-2021","nav":"11.55010"},{"date":"23-12-2021","nav":"11.54420"},{"date":"22-12-2021","nav":"11.54030"},{"date":"21-12-2021","nav":"11.54510"},{"date":"20-12-2021","nav":"11.54920"},{"date":"17-12-2021","nav":"11.54310"},{"date":"16-12-2021","nav":"11.52870"},{"date":"15-12-2021","nav":"11.53070"},{"date":"14-12-2021","nav":"11.52940"},{"date":"13-12-2021","nav":"11.52220"},{"date":"10-12-2021","nav":"11.52500"},{"date":"09-12-2021","nav":"11.52760"},{"date":"08-12-2021","nav":"11.52590"},{"date":"07-12-2021","nav":"11.52160"},{"date":"06-12-2021","nav":"11.53150"},{"date":"03-12-2021","nav":"11.52560"},{"date":"02-12-2021","nav":"11.52640"},{"date":"01-12-2021","nav":"11.52590"},{"date":"30-11-2021","nav":"11.53570"},{"date":"29-11-2021","nav":"11.53180"},{"date":"26-11-2021","nav":"11.53480"},{"date":"25-11-2021","nav":"11.51910"},{"date":"24-11-2021","nav":"11.52520"},{"date":"23-11-2021","nav":"11.51740"},{"date":"22-11-2021","nav":"11.50800"},{"date":"18-11-2021","nav":"11.50310"},{"date":"17-11-2021","nav":"11.50260"},{"date":"16-11-2021","nav":"11.50030"},{"date":"15-11-2021","nav":"11.49160"},{"date":"12-11-2021","nav":"11.49010"},{"date":"11-11-2021","nav":"11.48750"},{"date":"10-11-2021","nav":"11.48850"},{"date":"09-11-2021","nav":"11.47990"},{"date":"08-11-2021","nav":"11.47570"},{"date":"03-11-2021","nav":"11.48430"},{"date":"02-11-2021","nav":"11.47360"},{"date":"01-11-2021","nav":"11.46120"},{"date":"29-10-2021","nav":"11.47400"},{"date":"28-10-2021","nav":"11.47840"},{"date":"27-10-2021","nav":"11.47200"},{"date":"26-10-2021","nav":"11.46550"},{"date":"25-10-2021","nav":"11.46990"},{"date":"21-10-2021","nav":"11.45240"},{"date":"20-10-2021","nav":"11.44700"},{"date":"19-10-2021","nav":"11.45320"},{"date":"18-10-2021","nav":"11.44520"},{"date":"14-10-2021","nav":"11.44890"},{"date":"13-10-2021","nav":"11.44540"},{"date":"12-10-2021","nav":"11.44300"},{"date":"11-10-2021","nav":"11.44250"},{"date":"08-10-2021","nav":"11.44030"},{"date":"07-10-2021","nav":"11.43530"},{"date":"06-10-2021","nav":"11.44560"},{"date":"05-10-2021","nav":"11.43170"},{"date":"04-10-2021","nav":"11.42940"},{"date":"01-10-2021","nav":"11.43430"},{"date":"30-09-2021","nav":"11.43420"},{"date":"29-09-2021","nav":"11.42940"},{"date":"28-09-2021","nav":"11.43030"},{"date":"27-09-2021","nav":"11.42440"},{"date":"24-09-2021","nav":"11.43380"},{"date":"23-09-2021","nav":"11.42520"},{"date":"22-09-2021","nav":"11.42260"},{"date":"21-09-2021","nav":"11.42500"},{"date":"20-09-2021","nav":"11.44020"},{"date":"17-09-2021","nav":"11.42460"},{"date":"16-09-2021","nav":"11.42490"},{"date":"15-09-2021","nav":"11.41980"},{"date":"14-09-2021","nav":"11.41920"},{"date":"13-09-2021","nav":"11.42010"},{"date":"09-09-2021","nav":"11.41840"},{"date":"08-09-2021","nav":"11.41230"},{"date":"07-09-2021","nav":"11.41500"},{"date":"06-09-2021","nav":"11.40910"},{"date":"03-09-2021","nav":"11.41330"},{"date":"02-09-2021","nav":"11.40950"},{"date":"01-09-2021","nav":"11.40840"},{"date":"31-08-2021","nav":"11.41400"},{"date":"30-08-2021","nav":"11.40830"},{"date":"27-08-2021","nav":"11.40410"},{"date":"26-08-2021","nav":"11.40150"},{"date":"25-08-2021","nav":"11.39840"},{"date":"24-08-2021","nav":"11.39460"},{"date":"23-08-2021","nav":"11.39800"},{"date":"20-08-2021","nav":"11.40060"},{"date":"18-08-2021","nav":"11.39200"},{"date":"17-08-2021","nav":"11.38910"},{"date":"16-08-2021","nav":"11.38380"},{"date":"13-08-2021","nav":"11.38250"},{"date":"12-08-2021","nav":"11.37790"},{"date":"11-08-2021","nav":"11.37120"},{"date":"10-08-2021","nav":"11.37490"},{"date":"09-08-2021","nav":"11.36990"},{"date":"06-08-2021","nav":"11.36450"},{"date":"05-08-2021","nav":"11.36540"},{"date":"04-08-2021","nav":"11.36840"},{"date":"03-08-2021","nav":"11.36440"},{"date":"02-08-2021","nav":"11.35950"},{"date":"30-07-2021","nav":"11.36160"},{"date":"29-07-2021","nav":"11.36400"},{"date":"28-07-2021","nav":"11.36260"},{"date":"27-07-2021","nav":"11.36290"},{"date":"26-07-2021","nav":"11.35860"},{"date":"23-07-2021","nav":"11.35160"},{"date":"22-07-2021","nav":"11.34590"},{"date":"20-07-2021","nav":"11.34690"},{"date":"19-07-2021","nav":"11.34280"},{"date":"16-07-2021","nav":"11.33160"},{"date":"15-07-2021","nav":"11.33130"},{"date":"14-07-2021","nav":"11.33150"},{"date":"13-07-2021","nav":"11.32640"},{"date":"12-07-2021","nav":"11.32390"},{"date":"09-07-2021","nav":"11.32050"},{"date":"08-07-2021","nav":"11.32730"},{"date":"07-07-2021","nav":"11.31440"},{"date":"06-07-2021","nav":"11.31560"},{"date":"05-07-2021","nav":"11.31450"},{"date":"02-07-2021","nav":"11.31920"},{"date":"01-07-2021","nav":"11.32070"},{"date":"30-06-2021","nav":"11.31720"},{"date":"29-06-2021","nav":"11.31450"},{"date":"28-06-2021","nav":"11.30440"},{"date":"25-06-2021","nav":"11.31040"},{"date":"24-06-2021","nav":"11.31490"},{"date":"23-06-2021","nav":"11.31190"},{"date":"22-06-2021","nav":"11.31300"},{"date":"21-06-2021","nav":"11.30730"},{"date":"18-06-2021","nav":"11.30770"},{"date":"17-06-2021","nav":"11.30260"},{"date":"16-06-2021","nav":"11.29660"},{"date":"15-06-2021","nav":"11.29690"},{"date":"14-06-2021","nav":"11.29830"},{"date":"11-06-2021","nav":"11.29410"},{"date":"10-06-2021","nav":"11.29390"},{"date":"09-06-2021","nav":"11.29410"},{"date":"08-06-2021","nav":"11.28690"},{"date":"07-06-2021","nav":"11.28390"},{"date":"04-06-2021","nav":"11.28010"},{"date":"03-06-2021","nav":"11.28070"},{"date":"02-06-2021","nav":"11.27300"},{"date":"01-06-2021","nav":"11.27370"},{"date":"31-05-2021","nav":"11.28070"},{"date":"28-05-2021","nav":"11.27420"},{"date":"27-05-2021","nav":"11.26480"},{"date":"26-05-2021","nav":"11.27290"},{"date":"25-05-2021","nav":"11.26920"},{"date":"24-05-2021","nav":"11.26300"},{"date":"21-05-2021","nav":"11.25240"},{"date":"20-05-2021","nav":"11.25380"},{"date":"19-05-2021","nav":"11.25030"},{"date":"18-05-2021","nav":"11.24190"},{"date":"17-05-2021","nav":"11.24760"},{"date":"14-05-2021","nav":"11.25080"},{"date":"12-05-2021","nav":"11.25130"},{"date":"11-05-2021","nav":"11.24050"},{"date":"10-05-2021","nav":"11.23760"},{"date":"07-05-2021","nav":"11.23930"},{"date":"06-05-2021","nav":"11.23560"},{"date":"05-05-2021","nav":"11.23040"},{"date":"04-05-2021","nav":"11.23640"},{"date":"03-05-2021","nav":"11.23150"},{"date":"30-04-2021","nav":"11.23600"},{"date":"29-04-2021","nav":"11.23730"},{"date":"28-04-2021","nav":"11.23510"},{"date":"27-04-2021","nav":"11.23170"},{"date":"26-04-2021","nav":"11.23210"},{"date":"23-04-2021","nav":"11.23150"},{"date":"22-04-2021","nav":"11.22700"},{"date":"20-04-2021","nav":"11.22640"},{"date":"19-04-2021","nav":"11.21800"},{"date":"16-04-2021","nav":"11.21200"},{"date":"15-04-2021","nav":"11.20840"},{"date":"13-04-2021","nav":"11.20620"},{"date":"12-04-2021","nav":"11.21020"},{"date":"09-04-2021","nav":"11.18730"},{"date":"08-04-2021","nav":"11.18790"},{"date":"07-04-2021","nav":"11.18360"},{"date":"06-04-2021","nav":"11.18420"},{"date":"05-04-2021","nav":"11.18840"},{"date":"01-04-2021","nav":"11.17220"},{"date":"31-03-2021","nav":"11.17820"},{"date":"30-03-2021","nav":"11.17710"},{"date":"26-03-2021","nav":"11.16880"},{"date":"25-03-2021","nav":"11.16730"},{"date":"24-03-2021","nav":"11.17030"},{"date":"23-03-2021","nav":"11.16020"},{"date":"22-03-2021","nav":"11.16140"},{"date":"19-03-2021","nav":"11.15700"},{"date":"18-03-2021","nav":"11.15010"},{"date":"17-03-2021","nav":"11.14630"},{"date":"16-03-2021","nav":"11.14210"},{"date":"15-03-2021","nav":"11.13780"},{"date":"12-03-2021","nav":"11.14160"},{"date":"10-03-2021","nav":"11.12860"},{"date":"09-03-2021","nav":"11.13010"},{"date":"08-03-2021","nav":"11.13290"},{"date":"05-03-2021","nav":"11.13910"},{"date":"04-03-2021","nav":"11.13260"},{"date":"03-03-2021","nav":"11.12280"},{"date":"02-03-2021","nav":"11.12870"},{"date":"01-03-2021","nav":"11.12490"},{"date":"26-02-2021","nav":"11.13250"},{"date":"25-02-2021","nav":"11.12330"},{"date":"24-02-2021","nav":"11.13440"},{"date":"23-02-2021","nav":"11.12920"},{"date":"22-02-2021","nav":"11.13720"},{"date":"19-02-2021","nav":"11.13150"},{"date":"18-02-2021","nav":"11.13260"},{"date":"17-02-2021","nav":"11.12590"},{"date":"16-02-2021","nav":"11.11930"},{"date":"15-02-2021","nav":"11.12300"},{"date":"12-02-2021","nav":"11.12630"},{"date":"11-02-2021","nav":"11.12440"},{"date":"10-02-2021","nav":"11.11590"},{"date":"09-02-2021","nav":"11.11860"},{"date":"08-02-2021","nav":"11.10910"},{"date":"05-02-2021","nav":"11.11400"},{"date":"04-02-2021","nav":"11.11160"},{"date":"03-02-2021","nav":"11.11130"},{"date":"02-02-2021","nav":"11.10200"},{"date":"01-02-2021","nav":"11.10340"},{"date":"29-01-2021","nav":"11.11180"},{"date":"28-01-2021","nav":"11.11530"},{"date":"27-01-2021","nav":"11.11410"},{"date":"25-01-2021","nav":"11.11170"},{"date":"22-01-2021","nav":"11.11300"},{"date":"21-01-2021","nav":"11.10550"},{"date":"20-01-2021","nav":"11.10090"},{"date":"19-01-2021","nav":"11.09080"},{"date":"18-01-2021","nav":"11.11070"},{"date":"15-01-2021","nav":"11.09840"},{"date":"14-01-2021","nav":"11.09330"},{"date":"13-01-2021","nav":"11.09130"},{"date":"12-01-2021","nav":"11.08890"},{"date":"11-01-2021","nav":"11.10230"},{"date":"08-01-2021","nav":"11.10500"},{"date":"07-01-2021","nav":"11.09420"},{"date":"06-01-2021","nav":"11.09540"},{"date":"05-01-2021","nav":"11.09730"},{"date":"04-01-2021","nav":"11.09290"},{"date":"01-01-2021","nav":"11.08840"},{"date":"31-12-2020","nav":"11.09320"},{"date":"30-12-2020","nav":"11.08390"},{"date":"29-12-2020","nav":"11.07970"},{"date":"28-12-2020","nav":"11.07650"},{"date":"24-12-2020","nav":"11.07860"},{"date":"23-12-2020","nav":"11.07230"},{"date":"22-12-2020","nav":"11.07260"},{"date":"21-12-2020","nav":"11.08720"},{"date":"18-12-2020","nav":"11.07300"},{"date":"17-12-2020","nav":"11.07270"},{"date":"16-12-2020","nav":"11.07040"},{"date":"15-12-2020","nav":"11.06640"},{"date":"14-12-2020","nav":"11.06500"},{"date":"11-12-2020","nav":"11.06920"},{"date":"10-12-2020","nav":"11.05450"},{"date":"09-12-2020","nav":"11.05950"},{"date":"08-12-2020","nav":"11.05770"},{"date":"07-12-2020","nav":"11.05780"},{"date":"04-12-2020","nav":"11.05380"},{"date":"03-12-2020","nav":"11.04900"},{"date":"02-12-2020","nav":"11.05250"},{"date":"01-12-2020","nav":"11.05990"},{"date":"27-11-2020","nav":"11.05530"},{"date":"26-11-2020","nav":"11.04690"},{"date":"25-11-2020","nav":"11.05170"},{"date":"24-11-2020","nav":"11.05280"},{"date":"23-11-2020","nav":"11.05340"},{"date":"20-11-2020","nav":"11.04790"},{"date":"19-11-2020","nav":"11.04780"},{"date":"18-11-2020","nav":"11.03990"},{"date":"17-11-2020","nav":"11.04220"},{"date":"13-11-2020","nav":"11.03550"},{"date":"12-11-2020","nav":"11.03610"},{"date":"11-11-2020","nav":"11.03450"},{"date":"10-11-2020","nav":"11.03010"},{"date":"09-11-2020","nav":"11.03250"},{"date":"06-11-2020","nav":"11.03530"},{"date":"05-11-2020","nav":"11.02610"},{"date":"04-11-2020","nav":"11.02990"},{"date":"03-11-2020","nav":"11.03550"},{"date":"02-11-2020","nav":"11.03130"},{"date":"30-10-2020","nav":"11.03870"},{"date":"29-10-2020","nav":"11.03030"},{"date":"28-10-2020","nav":"11.03230"},{"date":"27-10-2020","nav":"11.03040"},{"date":"26-10-2020","nav":"11.02280"},{"date":"23-10-2020","nav":"11.01990"},{"date":"22-10-2020","nav":"11.01140"},{"date":"21-10-2020","nav":"11.01390"},{"date":"20-10-2020","nav":"11.01210"},{"date":"19-10-2020","nav":"11.00760"},{"date":"16-10-2020","nav":"11.00740"},{"date":"15-10-2020","nav":"11.01860"},{"date":"14-10-2020","nav":"11.00410"},{"date":"13-10-2020","nav":"11.00410"},{"date":"12-10-2020","nav":"11.00220"},{"date":"09-10-2020","nav":"10.99590"},{"date":"08-10-2020","nav":"10.99590"},{"date":"07-10-2020","nav":"10.99280"},{"date":"06-10-2020","nav":"10.99240"},{"date":"05-10-2020","nav":"10.98960"},{"date":"01-10-2020","nav":"10.98760"},{"date":"30-09-2020","nav":"10.99320"},{"date":"29-09-2020","nav":"10.98990"},{"date":"28-09-2020","nav":"10.98940"},{"date":"25-09-2020","nav":"10.99430"},{"date":"24-09-2020","nav":"10.99080"},{"date":"23-09-2020","nav":"10.97880"},{"date":"22-09-2020","nav":"10.98050"},{"date":"21-09-2020","nav":"10.98910"},{"date":"18-09-2020","nav":"10.98030"},{"date":"17-09-2020","nav":"10.97390"},{"date":"16-09-2020","nav":"10.97080"},{"date":"15-09-2020","nav":"10.96940"},{"date":"14-09-2020","nav":"10.97030"},{"date":"11-09-2020","nav":"10.96800"},{"date":"10-09-2020","nav":"10.96460"},{"date":"09-09-2020","nav":"10.95430"},{"date":"08-09-2020","nav":"10.97340"},{"date":"07-09-2020","nav":"10.96230"},{"date":"04-09-2020","nav":"10.96040"},{"date":"03-09-2020","nav":"10.95660"},{"date":"02-09-2020","nav":"10.95180"},{"date":"01-09-2020","nav":"10.94780"},{"date":"31-08-2020","nav":"10.95750"},{"date":"28-08-2020","nav":"10.94950"},{"date":"27-08-2020","nav":"10.95430"},{"date":"26-08-2020","nav":"10.95130"},{"date":"25-08-2020","nav":"10.95240"},{"date":"24-08-2020","nav":"10.94490"},{"date":"21-08-2020","nav":"10.94560"},{"date":"20-08-2020","nav":"10.94730"},{"date":"19-08-2020","nav":"10.93760"},{"date":"18-08-2020","nav":"10.93840"},{"date":"17-08-2020","nav":"10.93820"},{"date":"14-08-2020","nav":"10.94170"},{"date":"13-08-2020","nav":"10.93040"},{"date":"12-08-2020","nav":"10.92840"},{"date":"11-08-2020","nav":"10.92300"},{"date":"10-08-2020","nav":"10.92120"},{"date":"07-08-2020","nav":"10.92530"},{"date":"06-08-2020","nav":"10.92760"},{"date":"05-08-2020","nav":"10.91880"},{"date":"04-08-2020","nav":"10.92590"},{"date":"03-08-2020","nav":"10.92750"},{"date":"31-07-2020","nav":"10.92110"},{"date":"30-07-2020","nav":"10.92750"},{"date":"29-07-2020","nav":"10.91850"},{"date":"28-07-2020","nav":"10.91590"},{"date":"27-07-2020","nav":"10.92510"},{"date":"24-07-2020","nav":"10.93520"},{"date":"23-07-2020","nav":"10.91720"},{"date":"22-07-2020","nav":"10.91530"},{"date":"21-07-2020","nav":"10.90800"},{"date":"20-07-2020","nav":"10.90990"},{"date":"17-07-2020","nav":"10.90310"},{"date":"16-07-2020","nav":"10.91150"},{"date":"15-07-2020","nav":"10.90690"},{"date":"14-07-2020","nav":"10.90560"},{"date":"13-07-2020","nav":"10.90080"},{"date":"10-07-2020","nav":"10.89870"},{"date":"09-07-2020","nav":"10.89530"},{"date":"08-07-2020","nav":"10.90020"},{"date":"07-07-2020","nav":"10.90540"},{"date":"06-07-2020","nav":"10.90030"},{"date":"03-07-2020","nav":"10.90650"},{"date":"02-07-2020","nav":"10.89350"},{"date":"01-07-2020","nav":"10.89820"},{"date":"30-06-2020","nav":"10.92430"},{"date":"29-06-2020","nav":"10.91580"},{"date":"26-06-2020","nav":"10.91180"},{"date":"25-06-2020","nav":"10.89300"},{"date":"24-06-2020","nav":"10.89110"},{"date":"23-06-2020","nav":"10.88630"},{"date":"22-06-2020","nav":"10.89350"},{"date":"19-06-2020","nav":"10.89070"},{"date":"18-06-2020","nav":"10.88570"},{"date":"17-06-2020","nav":"10.89700"},{"date":"16-06-2020","nav":"10.89510"},{"date":"15-06-2020","nav":"10.89320"},{"date":"12-06-2020","nav":"10.88770"},{"date":"11-06-2020","nav":"10.89190"},{"date":"10-06-2020","nav":"10.88120"},{"date":"09-06-2020","nav":"10.89840"},{"date":"08-06-2020","nav":"10.88980"},{"date":"05-06-2020","nav":"10.88260"},{"date":"04-06-2020","nav":"10.88640"},{"date":"03-06-2020","nav":"10.87930"},{"date":"02-06-2020","nav":"10.88410"},{"date":"01-06-2020","nav":"10.88960"},{"date":"29-05-2020","nav":"10.93310"},{"date":"28-05-2020","nav":"10.90350"},{"date":"27-05-2020","nav":"10.88890"},{"date":"26-05-2020","nav":"10.87650"},{"date":"22-05-2020","nav":"10.87160"},{"date":"21-05-2020","nav":"10.87250"},{"date":"20-05-2020","nav":"10.85350"},{"date":"19-05-2020","nav":"10.85100"},{"date":"18-05-2020","nav":"10.85580"},{"date":"15-05-2020","nav":"10.84640"},{"date":"14-05-2020","nav":"10.84980"},{"date":"13-05-2020","nav":"10.84240"},{"date":"12-05-2020","nav":"10.83540"},{"date":"11-05-2020","nav":"10.84920"},{"date":"08-05-2020","nav":"10.85280"},{"date":"07-05-2020","nav":"10.84200"},{"date":"06-05-2020","nav":"10.83210"},{"date":"05-05-2020","nav":"10.83850"},{"date":"04-05-2020","nav":"10.83340"},{"date":"30-04-2020","nav":"10.83370"},{"date":"29-04-2020","nav":"10.82290"},{"date":"28-04-2020","nav":"10.81220"},{"date":"27-04-2020","nav":"10.80820"},{"date":"24-04-2020","nav":"10.80950"},{"date":"23-04-2020","nav":"10.80850"},{"date":"22-04-2020","nav":"10.79430"},{"date":"21-04-2020","nav":"10.79770"},{"date":"20-04-2020","nav":"10.79130"},{"date":"17-04-2020","nav":"10.76760"},{"date":"16-04-2020","nav":"10.76480"},{"date":"15-04-2020","nav":"10.77820"},{"date":"13-04-2020","nav":"10.76260"},{"date":"09-04-2020","nav":"10.77840"},{"date":"08-04-2020","nav":"10.77520"},{"date":"07-04-2020","nav":"10.75200"},{"date":"03-04-2020","nav":"10.77860"},{"date":"01-04-2020","nav":"10.77520"},{"date":"31-03-2020","nav":"10.77320"},{"date":"30-03-2020","nav":"10.76030"},{"date":"27-03-2020","nav":"10.74620"},{"date":"26-03-2020","nav":"10.72380"},{"date":"25-03-2020","nav":"10.71920"},{"date":"24-03-2020","nav":"10.73760"},{"date":"23-03-2020","nav":"10.76210"},{"date":"20-03-2020","nav":"10.75260"},{"date":"19-03-2020","nav":"10.78290"},{"date":"18-03-2020","nav":"10.76190"},{"date":"17-03-2020","nav":"10.76960"},{"date":"16-03-2020","nav":"10.77250"},{"date":"13-03-2020","nav":"10.75770"},{"date":"12-03-2020","nav":"10.74320"},{"date":"11-03-2020","nav":"10.72520"},{"date":"09-03-2020","nav":"10.70960"},{"date":"06-03-2020","nav":"10.71210"},{"date":"05-03-2020","nav":"10.70930"},{"date":"04-03-2020","nav":"10.70450"},{"date":"03-03-2020","nav":"10.70400"},{"date":"02-03-2020","nav":"10.70750"},{"date":"28-02-2020","nav":"10.72390"},{"date":"27-02-2020","nav":"10.68940"},{"date":"26-02-2020","nav":"10.68550"},{"date":"25-02-2020","nav":"10.67620"},{"date":"24-02-2020","nav":"10.68240"},{"date":"20-02-2020","nav":"10.67110"},{"date":"19-02-2020","nav":"10.66510"},{"date":"18-02-2020","nav":"10.66300"},{"date":"17-02-2020","nav":"10.66410"},{"date":"14-02-2020","nav":"10.66260"},{"date":"13-02-2020","nav":"10.66410"},{"date":"12-02-2020","nav":"10.65660"},{"date":"11-02-2020","nav":"10.65480"},{"date":"10-02-2020","nav":"10.66040"},{"date":"07-02-2020","nav":"10.65790"},{"date":"06-02-2020","nav":"10.65520"},{"date":"05-02-2020","nav":"10.65570"},{"date":"04-02-2020","nav":"10.65240"},{"date":"03-02-2020","nav":"10.65150"},{"date":"31-01-2020","nav":"10.64420"},{"date":"30-01-2020","nav":"10.63730"},{"date":"29-01-2020","nav":"10.62790"},{"date":"28-01-2020","nav":"10.62440"},{"date":"27-01-2020","nav":"10.61890"},{"date":"24-01-2020","nav":"10.61330"},{"date":"23-01-2020","nav":"10.60700"},{"date":"22-01-2020","nav":"10.60350"},{"date":"21-01-2020","nav":"10.60480"},{"date":"20-01-2020","nav":"10.60320"},{"date":"17-01-2020","nav":"10.60150"},{"date":"16-01-2020","nav":"10.59950"},{"date":"15-01-2020","nav":"10.59360"},{"date":"14-01-2020","nav":"10.59450"},{"date":"13-01-2020","nav":"10.59810"},{"date":"10-01-2020","nav":"10.60180"},{"date":"09-01-2020","nav":"10.58930"},{"date":"08-01-2020","nav":"10.59170"},{"date":"07-01-2020","nav":"10.58980"},{"date":"06-01-2020","nav":"10.58920"},{"date":"03-01-2020","nav":"10.58540"},{"date":"02-01-2020","nav":"10.57160"},{"date":"01-01-2020","nav":"10.57380"},{"date":"31-12-2019","nav":"10.56630"},{"date":"30-12-2019","nav":"10.56700"},{"date":"27-12-2019","nav":"10.56280"},{"date":"26-12-2019","nav":"10.56510"},{"date":"24-12-2019","nav":"10.55970"},{"date":"23-12-2019","nav":"10.56160"},{"date":"20-12-2019","nav":"10.55850"},{"date":"19-12-2019","nav":"10.55870"},{"date":"18-12-2019","nav":"10.55430"},{"date":"17-12-2019","nav":"10.54720"},{"date":"16-12-2019","nav":"10.55160"},{"date":"13-12-2019","nav":"10.54280"},{"date":"12-12-2019","nav":"10.54340"},{"date":"11-12-2019","nav":"10.54790"},{"date":"10-12-2019","nav":"10.54710"},{"date":"09-12-2019","nav":"10.54530"},{"date":"06-12-2019","nav":"10.54790"},{"date":"05-12-2019","nav":"10.54470"},{"date":"04-12-2019","nav":"10.53260"},{"date":"03-12-2019","nav":"10.53740"},{"date":"02-12-2019","nav":"10.53280"},{"date":"29-11-2019","nav":"10.53760"},{"date":"28-11-2019","nav":"10.52700"},{"date":"27-11-2019","nav":"10.52580"},{"date":"26-11-2019","nav":"10.52170"},{"date":"25-11-2019","nav":"10.51760"},{"date":"22-11-2019","nav":"10.52160"},{"date":"21-11-2019","nav":"10.52030"},{"date":"20-11-2019","nav":"10.50930"},{"date":"19-11-2019","nav":"10.50590"},{"date":"18-11-2019","nav":"10.50560"},{"date":"15-11-2019","nav":"10.50640"},{"date":"14-11-2019","nav":"10.50770"},{"date":"13-11-2019","nav":"10.51110"},{"date":"11-11-2019","nav":"10.49910"},{"date":"08-11-2019","nav":"10.50650"},{"date":"07-11-2019","nav":"10.49540"},{"date":"06-11-2019","nav":"10.49360"},{"date":"05-11-2019","nav":"10.49250"},{"date":"04-11-2019","nav":"10.49200"},{"date":"01-11-2019","nav":"10.49020"},{"date":"31-10-2019","nav":"10.49010"},{"date":"30-10-2019","nav":"10.47410"},{"date":"29-10-2019","nav":"10.47240"},{"date":"25-10-2019","nav":"10.46780"},{"date":"24-10-2019","nav":"10.46660"},{"date":"23-10-2019","nav":"10.46070"},{"date":"22-10-2019","nav":"10.45920"},{"date":"18-10-2019","nav":"10.45980"},{"date":"17-10-2019","nav":"10.45350"},{"date":"16-10-2019","nav":"10.45390"},{"date":"15-10-2019","nav":"10.45370"},{"date":"14-10-2019","nav":"10.46190"},{"date":"11-10-2019","nav":"10.45450"},{"date":"10-10-2019","nav":"10.45420"},{"date":"09-10-2019","nav":"10.43710"},{"date":"07-10-2019","nav":"10.44500"},{"date":"04-10-2019","nav":"10.43920"},{"date":"03-10-2019","nav":"10.42870"},{"date":"01-10-2019","nav":"10.42130"},{"date":"30-09-2019","nav":"10.42120"},{"date":"27-09-2019","nav":"10.41690"},{"date":"26-09-2019","nav":"10.41070"},{"date":"25-09-2019","nav":"10.40410"},{"date":"24-09-2019","nav":"10.40190"},{"date":"23-09-2019","nav":"10.41350"},{"date":"20-09-2019","nav":"10.39990"},{"date":"19-09-2019","nav":"10.41230"},{"date":"18-09-2019","nav":"10.40590"},{"date":"17-09-2019","nav":"10.40760"},{"date":"16-09-2019","nav":"10.40380"},{"date":"13-09-2019","nav":"10.38990"},{"date":"12-09-2019","nav":"10.40010"},{"date":"11-09-2019","nav":"10.39060"},{"date":"09-09-2019","nav":"10.38780"},{"date":"06-09-2019","nav":"10.38260"},{"date":"05-09-2019","nav":"10.38450"},{"date":"04-09-2019","nav":"10.38280"},{"date":"03-09-2019","nav":"10.39240"},{"date":"30-08-2019","nav":"10.38680"},{"date":"29-08-2019","nav":"10.37520"},{"date":"28-08-2019","nav":"10.38340"},{"date":"27-08-2019","nav":"10.37270"},{"date":"26-08-2019","nav":"10.37520"},{"date":"23-08-2019","nav":"10.36950"},{"date":"22-08-2019","nav":"10.37840"},{"date":"21-08-2019","nav":"10.36880"},{"date":"20-08-2019","nav":"10.36650"},{"date":"19-08-2019","nav":"10.37170"},{"date":"16-08-2019","nav":"10.36480"},{"date":"14-08-2019","nav":"10.36670"},{"date":"13-08-2019","nav":"10.36240"},{"date":"09-08-2019","nav":"10.35150"},{"date":"08-08-2019","nav":"10.33820"},{"date":"07-08-2019","nav":"10.34710"},{"date":"06-08-2019","nav":"10.33520"},{"date":"05-08-2019","nav":"10.33390"},{"date":"02-08-2019","nav":"10.33220"},{"date":"01-08-2019","nav":"10.32670"},{"date":"31-07-2019","nav":"10.33150"},{"date":"30-07-2019","nav":"10.33990"},{"date":"26-07-2019","nav":"10.31340"},{"date":"25-07-2019","nav":"10.31880"},{"date":"24-07-2019","nav":"10.31570"},{"date":"23-07-2019","nav":"10.31140"},{"date":"22-07-2019","nav":"10.30030"},{"date":"19-07-2019","nav":"10.30480"},{"date":"18-07-2019","nav":"10.29870"},{"date":"17-07-2019","nav":"10.29570"},{"date":"16-07-2019","nav":"10.29410"},{"date":"15-07-2019","nav":"10.29720"},{"date":"12-07-2019","nav":"10.29130"},{"date":"11-07-2019","nav":"10.28570"},{"date":"10-07-2019","nav":"10.28860"},{"date":"09-07-2019","nav":"10.28750"},{"date":"08-07-2019","nav":"10.28340"},{"date":"05-07-2019","nav":"10.28110"},{"date":"04-07-2019","nav":"10.26870"},{"date":"03-07-2019","nav":"10.26170"},{"date":"02-07-2019","nav":"10.26330"},{"date":"01-07-2019","nav":"10.26140"},{"date":"28-06-2019","nav":"10.25990"},{"date":"27-06-2019","nav":"10.25230"},{"date":"26-06-2019","nav":"10.24970"},{"date":"25-06-2019","nav":"10.24780"},{"date":"24-06-2019","nav":"10.25010"},{"date":"21-06-2019","nav":"10.24260"},{"date":"20-06-2019","nav":"10.23710"},{"date":"19-06-2019","nav":"10.24460"},{"date":"18-06-2019","nav":"10.24370"},{"date":"17-06-2019","nav":"10.24080"},{"date":"14-06-2019","nav":"10.24270"},{"date":"13-06-2019","nav":"10.23660"},{"date":"12-06-2019","nav":"10.23460"},{"date":"11-06-2019","nav":"10.23170"},{"date":"10-06-2019","nav":"10.23240"},{"date":"07-06-2019","nav":"10.22580"},{"date":"06-06-2019","nav":"10.22620"},{"date":"04-06-2019","nav":"10.21610"},{"date":"03-06-2019","nav":"10.22000"},{"date":"31-05-2019","nav":"10.22950"},{"date":"30-05-2019","nav":"10.20470"},{"date":"29-05-2019","nav":"10.21200"},{"date":"28-05-2019","nav":"10.19490"},{"date":"27-05-2019","nav":"10.20590"},{"date":"24-05-2019","nav":"10.18520"},{"date":"23-05-2019","nav":"10.18880"},{"date":"22-05-2019","nav":"10.17880"},{"date":"21-05-2019","nav":"10.18450"},{"date":"20-05-2019","nav":"10.17340"},{"date":"17-05-2019","nav":"10.18340"},{"date":"16-05-2019","nav":"10.17540"},{"date":"15-05-2019","nav":"10.18220"},{"date":"14-05-2019","nav":"10.16530"},{"date":"13-05-2019","nav":"10.17490"},{"date":"10-05-2019","nav":"10.16170"},{"date":"09-05-2019","nav":"10.15960"},{"date":"08-05-2019","nav":"10.14970"},{"date":"07-05-2019","nav":"10.15890"},{"date":"06-05-2019","nav":"10.14690"},{"date":"03-05-2019","nav":"10.14090"},{"date":"02-05-2019","nav":"10.14780"},{"date":"30-04-2019","nav":"10.14910"},{"date":"26-04-2019","nav":"10.13330"},{"date":"25-04-2019","nav":"10.12350"},{"date":"24-04-2019","nav":"10.11530"},{"date":"23-04-2019","nav":"10.12250"},{"date":"22-04-2019","nav":"10.11950"},{"date":"18-04-2019","nav":"10.11700"},{"date":"16-04-2019","nav":"10.09740"},{"date":"15-04-2019","nav":"10.09440"},{"date":"12-04-2019","nav":"10.07800"},{"date":"11-04-2019","nav":"10.07350"},{"date":"10-04-2019","nav":"10.07940"},{"date":"09-04-2019","nav":"10.07280"},{"date":"08-04-2019","nav":"10.07690"},{"date":"05-04-2019","nav":"10.06480"},{"date":"04-04-2019","nav":"10.06530"},{"date":"03-04-2019","nav":"10.06530"},{"date":"02-04-2019","nav":"10.07110"},{"date":"01-04-2019","nav":"10.06240"},{"date":"29-03-2019","nav":"10.06350"},{"date":"28-03-2019","nav":"10.05140"},{"date":"27-03-2019","nav":"10.05390"},{"date":"26-03-2019","nav":"10.04850"},{"date":"25-03-2019","nav":"10.05530"},{"date":"22-03-2019","nav":"10.05480"},{"date":"20-03-2019","nav":"10.04210"},{"date":"19-03-2019","nav":"10.03750"},{"date":"18-03-2019","nav":"10.03660"},{"date":"15-03-2019","nav":"10.03720"},{"date":"14-03-2019","nav":"10.03680"},{"date":"13-03-2019","nav":"10.03630"},{"date":"12-03-2019","nav":"10.03580"},{"date":"11-03-2019","nav":"10.03220"},{"date":"08-03-2019","nav":"10.02620"},{"date":"07-03-2019","nav":"10.02400"},{"date":"06-03-2019","nav":"10.02630"},{"date":"05-03-2019","nav":"10.02320"},{"date":"01-03-2019","nav":"10.01690"},{"date":"28-02-2019","nav":"10.01620"},{"date":"27-02-2019","nav":"10.02260"}],"status":"SUCCESS"}