{"meta":{"fund_house":"Nippon India Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - FoF Domestic","scheme_code":146514,"scheme_name":"Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth Option","isin_growth":"INF204KB1W91","isin_div_reinvestment":null},"data":[{"date":"01-10-2026","nav":"25.65670"},{"date":"30-09-2026","nav":"25.95840"},{"date":"29-09-2026","nav":"26.14220"},{"date":"28-09-2026","nav":"26.15070"},{"date":"25-09-2026","nav":"26.65870"},{"date":"24-09-2026","nav":"26.55840"},{"date":"23-09-2026","nav":"26.92850"},{"date":"22-09-2026","nav":"26.72320"},{"date":"21-09-2026","nav":"26.85240"},{"date":"18-09-2026","nav":"26.81190"},{"date":"17-09-2026","nav":"26.49760"},{"date":"16-09-2026","nav":"26.25350"},{"date":"15-09-2026","nav":"26.18130"},{"date":"11-09-2026","nav":"26.84260"},{"date":"10-09-2026","nav":"26.97420"},{"date":"09-09-2026","nav":"27.09720"},{"date":"08-09-2026","nav":"27.03640"},{"date":"07-09-2026","nav":"26.99090"},{"date":"04-09-2026","nav":"27.15660"},{"date":"03-09-2026","nav":"27.07690"},{"date":"02-09-2026","nav":"27.06550"},{"date":"01-09-2026","nav":"27.05780"},{"date":"31-08-2026","nav":"27.25330"},{"date":"28-08-2026","nav":"27.50890"},{"date":"27-08-2026","nav":"27.66310"},{"date":"26-08-2026","nav":"27.70180"},{"date":"25-08-2026","nav":"27.60730"},{"date":"24-08-2026","nav":"27.46340"},{"date":"21-08-2026","nav":"27.47540"},{"date":"20-08-2026","nav":"27.57310"},{"date":"19-08-2026","nav":"27.46140"},{"date":"18-08-2026","nav":"27.66910"},{"date":"17-08-2026","nav":"27.75060"},{"date":"14-08-2026","nav":"27.73550"},{"date":"13-08-2026","nav":"27.73160"},{"date":"12-08-2026","nav":"27.68450"},{"date":"11-08-2026","nav":"27.73240"},{"date":"10-08-2026","nav":"27.77720"},{"date":"07-08-2026","nav":"27.73090"},{"date":"06-08-2026","nav":"27.71810"},{"date":"05-08-2026","nav":"27.66650"},{"date":"04-08-2026","nav":"27.53840"},{"date":"03-08-2026","nav":"27.52450"},{"date":"31-07-2026","nav":"27.32140"},{"date":"30-07-2026","nav":"26.93390"},{"date":"29-07-2026","nav":"26.90530"},{"date":"28-07-2026","nav":"26.77060"},{"date":"27-07-2026","nav":"26.90370"},{"date":"24-07-2026","nav":"26.65890"},{"date":"23-07-2026","nav":"26.65710"},{"date":"22-07-2026","nav":"26.77300"},{"date":"21-07-2026","nav":"26.93990"},{"date":"20-07-2026","nav":"26.83930"},{"date":"17-07-2026","nav":"26.65530"},{"date":"16-07-2026","nav":"26.68540"},{"date":"15-07-2026","nav":"26.74950"},{"date":"14-07-2026","nav":"26.66560"},{"date":"13-07-2026","nav":"26.76190"},{"date":"10-07-2026","nav":"26.85390"},{"date":"09-07-2026","nav":"26.50990"},{"date":"08-07-2026","nav":"26.30620"},{"date":"07-07-2026","nav":"26.80070"},{"date":"06-07-2026","nav":"26.95750"},{"date":"03-07-2026","nav":"26.81640"},{"date":"02-07-2026","nav":"26.87530"},{"date":"01-07-2026","nav":"26.76370"},{"date":"30-06-2026","nav":"26.58650"},{"date":"29-06-2026","nav":"26.55170"},{"date":"25-06-2026","nav":"26.78230"},{"date":"24-06-2026","nav":"26.73960"},{"date":"23-06-2026","nav":"26.73290"},{"date":"22-06-2026","nav":"27.02940"},{"date":"19-06-2026","nav":"26.83150"},{"date":"18-06-2026","nav":"26.91510"},{"date":"17-06-2026","nav":"26.79060"},{"date":"16-06-2026","nav":"26.61710"},{"date":"15-06-2026","nav":"26.57060"},{"date":"12-06-2026","nav":"25.96390"},{"date":"11-06-2026","nav":"25.37180"},{"date":"10-06-2026","nav":"25.65150"},{"date":"09-06-2026","nav":"25.95150"},{"date":"08-06-2026","nav":"25.59220"},{"date":"05-06-2026","nav":"26.03510"},{"date":"04-06-2026","nav":"25.97760"},{"date":"03-06-2026","nav":"25.89890"},{"date":"02-06-2026","nav":"26.02040"},{"date":"01-06-2026","nav":"25.94820"},{"date":"29-05-2026","nav":"26.38360"},{"date":"27-05-2026","nav":"26.63300"},{"date":"26-05-2026","nav":"26.30930"},{"date":"25-05-2026","nav":"26.27940"},{"date":"22-05-2026","nav":"25.88720"},{"date":"21-05-2026","nav":"25.75760"},{"date":"20-05-2026","nav":"25.68600"},{"date":"19-05-2026","nav":"25.59380"},{"date":"18-05-2026","nav":"25.44980"},{"date":"15-05-2026","nav":"25.69980"},{"date":"14-05-2026","nav":"25.88340"},{"date":"13-05-2026","nav":"25.63180"},{"date":"12-05-2026","nav":"25.44770"},{"date":"11-05-2026","nav":"26.08010"},{"date":"08-05-2026","nav":"26.52140"},{"date":"07-05-2026","nav":"26.63290"},{"date":"06-05-2026","nav":"26.56780"},{"date":"05-05-2026","nav":"26.20430"},{"date":"04-05-2026","nav":"26.09260"},{"date":"30-04-2026","nav":"25.87300"},{"date":"29-04-2026","nav":"26.11230"},{"date":"28-04-2026","nav":"26.17640"},{"date":"27-04-2026","nav":"26.23700"},{"date":"24-04-2026","nav":"25.92440"},{"date":"23-04-2026","nav":"26.10980"},{"date":"22-04-2026","nav":"26.40620"},{"date":"21-04-2026","nav":"26.21190"},{"date":"20-04-2026","nav":"26.00400"},{"date":"17-04-2026","nav":"26.04060"},{"date":"16-04-2026","nav":"25.64800"},{"date":"15-04-2026","nav":"25.38930"},{"date":"13-04-2026","nav":"24.87360"},{"date":"10-04-2026","nav":"25.07520"},{"date":"09-04-2026","nav":"24.54160"},{"date":"08-04-2026","nav":"24.52870"},{"date":"07-04-2026","nav":"23.40660"},{"date":"06-04-2026","nav":"23.26840"},{"date":"02-04-2026","nav":"22.99290"},{"date":"01-04-2026","nav":"23.02360"},{"date":"31-03-2026","nav":"22.41370"},{"date":"30-03-2026","nav":"22.41390"},{"date":"27-03-2026","nav":"23.07230"},{"date":"25-03-2026","nav":"23.59410"},{"date":"24-03-2026","nav":"23.11510"},{"date":"23-03-2026","nav":"22.76740"},{"date":"20-03-2026","nav":"23.67320"},{"date":"19-03-2026","nav":"23.66070"},{"date":"18-03-2026","nav":"24.29090"},{"date":"17-03-2026","nav":"24.08940"},{"date":"16-03-2026","nav":"23.85120"},{"date":"13-03-2026","nav":"24.05910"},{"date":"12-03-2026","nav":"24.61340"},{"date":"11-03-2026","nav":"24.64040"},{"date":"10-03-2026","nav":"24.90290"},{"date":"09-03-2026","nav":"24.46630"},{"date":"06-03-2026","nav":"25.00480"},{"date":"05-03-2026","nav":"25.07750"},{"date":"04-03-2026","nav":"24.75500"},{"date":"02-03-2026","nav":"25.44350"},{"date":"27-02-2026","nav":"25.80590"},{"date":"26-02-2026","nav":"26.08750"},{"date":"25-02-2026","nav":"25.99630"},{"date":"24-02-2026","nav":"25.79950"},{"date":"23-02-2026","nav":"25.77880"},{"date":"20-02-2026","nav":"25.70690"},{"date":"19-02-2026","nav":"25.56560"},{"date":"18-02-2026","nav":"25.97540"},{"date":"17-02-2026","nav":"25.83510"},{"date":"16-02-2026","nav":"25.69760"},{"date":"13-02-2026","nav":"25.47940"},{"date":"12-02-2026","nav":"25.82840"},{"date":"11-02-2026","nav":"25.92510"},{"date":"10-02-2026","nav":"25.84840"},{"date":"09-02-2026","nav":"25.74730"},{"date":"06-02-2026","nav":"25.52550"},{"date":"05-02-2026","nav":"25.46190"},{"date":"04-02-2026","nav":"25.58990"},{"date":"03-02-2026","nav":"25.40930"},{"date":"02-02-2026","nav":"24.80350"},{"date":"30-01-2026","nav":"25.09280"},{"date":"29-01-2026","nav":"25.24220"},{"date":"28-01-2026","nav":"25.17530"},{"date":"27-01-2026","nav":"24.66200"},{"date":"23-01-2026","nav":"24.53350"},{"date":"22-01-2026","nav":"25.02070"},{"date":"21-01-2026","nav":"24.73300"},{"date":"20-01-2026","nav":"24.85510"},{"date":"19-01-2026","nav":"25.40500"},{"date":"16-01-2026","nav":"25.47640"},{"date":"14-01-2026","nav":"25.49820"},{"date":"13-01-2026","nav":"25.35230"},{"date":"12-01-2026","nav":"25.40790"},{"date":"09-01-2026","nav":"25.36210"},{"date":"08-01-2026","nav":"25.61870"},{"date":"07-01-2026","nav":"26.17070"},{"date":"06-01-2026","nav":"26.13700"},{"date":"05-01-2026","nav":"26.00890"},{"date":"02-01-2026","nav":"26.00060"},{"date":"01-01-2026","nav":"25.72260"},{"date":"31-12-2025","nav":"25.62380"},{"date":"30-12-2025","nav":"25.42610"},{"date":"29-12-2025","nav":"25.40770"},{"date":"26-12-2025","nav":"25.50730"},{"date":"24-12-2025","nav":"25.50630"},{"date":"23-12-2025","nav":"25.55360"},{"date":"22-12-2025","nav":"25.42180"},{"date":"19-12-2025","nav":"25.26400"},{"date":"18-12-2025","nav":"25.10400"},{"date":"17-12-2025","nav":"25.20270"},{"date":"16-12-2025","nav":"25.31360"},{"date":"15-12-2025","nav":"25.36780"},{"date":"12-12-2025","nav":"25.33680"},{"date":"11-12-2025","nav":"25.15610"},{"date":"10-12-2025","nav":"25.01040"},{"date":"09-12-2025","nav":"25.07490"},{"date":"08-12-2025","nav":"24.92800"},{"date":"05-12-2025","nav":"25.44940"},{"date":"04-12-2025","nav":"25.38880"},{"date":"03-12-2025","nav":"25.27270"},{"date":"02-12-2025","nav":"25.61070"},{"date":"01-12-2025","nav":"25.63060"},{"date":"28-11-2025","nav":"25.60500"},{"date":"27-11-2025","nav":"25.56250"},{"date":"26-11-2025","nav":"25.59510"},{"date":"25-11-2025","nav":"25.24330"},{"date":"24-11-2025","nav":"25.18400"},{"date":"21-11-2025","nav":"25.43350"},{"date":"20-11-2025","nav":"25.75800"},{"date":"19-11-2025","nav":"25.78880"},{"date":"18-11-2025","nav":"25.79560"},{"date":"17-11-2025","nav":"25.96460"},{"date":"14-11-2025","nav":"25.84040"},{"date":"13-11-2025","nav":"25.85610"},{"date":"12-11-2025","nav":"25.85970"},{"date":"11-11-2025","nav":"25.80790"},{"date":"10-11-2025","nav":"25.79300"},{"date":"07-11-2025","nav":"25.68640"},{"date":"06-11-2025","nav":"25.66490"},{"date":"04-11-2025","nav":"25.96240"},{"date":"03-11-2025","nav":"26.07570"},{"date":"31-10-2025","nav":"25.84480"},{"date":"30-10-2025","nav":"25.87740"},{"date":"29-10-2025","nav":"25.93780"},{"date":"28-10-2025","nav":"25.64260"},{"date":"27-10-2025","nav":"25.76940"},{"date":"24-10-2025","nav":"25.68080"},{"date":"23-10-2025","nav":"25.69790"},{"date":"20-10-2025","nav":"25.70430"},{"date":"17-10-2025","nav":"25.65920"},{"date":"16-10-2025","nav":"25.64390"},{"date":"15-10-2025","nav":"25.51240"},{"date":"14-10-2025","nav":"25.20450"},{"date":"13-10-2025","nav":"25.33330"},{"date":"10-10-2025","nav":"25.36510"},{"date":"09-10-2025","nav":"25.29280"},{"date":"08-10-2025","nav":"25.16710"},{"date":"07-10-2025","nav":"25.34100"},{"date":"06-10-2025","nav":"25.38790"},{"date":"03-10-2025","nav":"25.29520"},{"date":"01-10-2025","nav":"25.17420"},{"date":"30-09-2025","nav":"25.12620"},{"date":"26-09-2025","nav":"24.87670"},{"date":"25-09-2025","nav":"25.29650"},{"date":"24-09-2025","nav":"25.48250"},{"date":"23-09-2025","nav":"25.75900"},{"date":"22-09-2025","nav":"25.81660"},{"date":"19-09-2025","nav":"25.77780"},{"date":"18-09-2025","nav":"25.64660"},{"date":"17-09-2025","nav":"25.58380"},{"date":"16-09-2025","nav":"25.47300"},{"date":"15-09-2025","nav":"25.35040"},{"date":"12-09-2025","nav":"25.21060"},{"date":"11-09-2025","nav":"25.13020"},{"date":"10-09-2025","nav":"25.08850"},{"date":"09-09-2025","nav":"24.96070"},{"date":"08-09-2025","nav":"24.92920"},{"date":"05-09-2025","nav":"24.83040"},{"date":"04-09-2025","nav":"24.83570"},{"date":"03-09-2025","nav":"24.92510"},{"date":"02-09-2025","nav":"24.77830"},{"date":"01-09-2025","nav":"24.67040"},{"date":"29-08-2025","nav":"24.36210"},{"date":"28-08-2025","nav":"24.43060"},{"date":"26-08-2025","nav":"24.74420"},{"date":"25-08-2025","nav":"25.06440"},{"date":"22-08-2025","nav":"24.97380"},{"date":"21-08-2025","nav":"25.12810"},{"date":"20-08-2025","nav":"25.21400"},{"date":"19-08-2025","nav":"25.10720"},{"date":"18-08-2025","nav":"24.94670"},{"date":"14-08-2025","nav":"24.63220"},{"date":"13-08-2025","nav":"24.65780"},{"date":"12-08-2025","nav":"24.48260"},{"date":"11-08-2025","nav":"24.51100"},{"date":"08-08-2025","nav":"24.25110"},{"date":"07-08-2025","nav":"24.54730"},{"date":"06-08-2025","nav":"24.49070"},{"date":"05-08-2025","nav":"24.68570"},{"date":"04-08-2025","nav":"24.76300"},{"date":"01-08-2025","nav":"24.49560"},{"date":"31-07-2025","nav":"24.79210"},{"date":"30-07-2025","nav":"24.91410"},{"date":"29-07-2025","nav":"24.90120"},{"date":"28-07-2025","nav":"24.67680"},{"date":"25-07-2025","nav":"24.81650"},{"date":"24-07-2025","nav":"25.19460"},{"date":"23-07-2025","nav":"25.22950"},{"date":"22-07-2025","nav":"25.20720"},{"date":"21-07-2025","nav":"25.30100"},{"date":"18-07-2025","nav":"25.20470"},{"date":"17-07-2025","nav":"25.36600"},{"date":"16-07-2025","nav":"25.39960"},{"date":"15-07-2025","nav":"25.35610"},{"date":"14-07-2025","nav":"25.21270"},{"date":"11-07-2025","nav":"25.09840"},{"date":"10-07-2025","nav":"25.30340"},{"date":"09-07-2025","nav":"25.36180"},{"date":"08-07-2025","nav":"25.36580"},{"date":"07-07-2025","nav":"25.34260"},{"date":"04-07-2025","nav":"25.34350"},{"date":"03-07-2025","nav":"25.24830"},{"date":"02-07-2025","nav":"25.36490"},{"date":"01-07-2025","nav":"25.37230"},{"date":"30-06-2025","nav":"25.38870"},{"date":"27-06-2025","nav":"25.28540"},{"date":"26-06-2025","nav":"25.14240"},{"date":"25-06-2025","nav":"24.97940"},{"date":"24-06-2025","nav":"24.86980"},{"date":"23-06-2025","nav":"24.64120"},{"date":"20-06-2025","nav":"24.63310"},{"date":"19-06-2025","nav":"24.30990"},{"date":"18-06-2025","nav":"24.64900"},{"date":"17-06-2025","nav":"24.71570"},{"date":"16-06-2025","nav":"24.90350"},{"date":"13-06-2025","nav":"24.74020"},{"date":"12-06-2025","nav":"24.92870"},{"date":"11-06-2025","nav":"25.31600"},{"date":"10-06-2025","nav":"25.40920"},{"date":"09-06-2025","nav":"25.33770"},{"date":"06-06-2025","nav":"25.03810"},{"date":"05-06-2025","nav":"24.76530"},{"date":"04-06-2025","nav":"24.67670"},{"date":"03-06-2025","nav":"24.60390"},{"date":"02-06-2025","nav":"24.72660"},{"date":"30-05-2025","nav":"24.63660"},{"date":"29-05-2025","nav":"24.70640"},{"date":"28-05-2025","nav":"24.67080"},{"date":"27-05-2025","nav":"24.72980"},{"date":"26-05-2025","nav":"24.84160"},{"date":"23-05-2025","nav":"24.73750"},{"date":"22-05-2025","nav":"24.60410"},{"date":"21-05-2025","nav":"24.68860"},{"date":"20-05-2025","nav":"24.41900"},{"date":"19-05-2025","nav":"24.87730"},{"date":"16-05-2025","nav":"24.75530"},{"date":"15-05-2025","nav":"24.40250"},{"date":"14-05-2025","nav":"24.19250"},{"date":"13-05-2025","nav":"24.01460"},{"date":"12-05-2025","nav":"24.01610"},{"date":"09-05-2025","nav":"23.10020"},{"date":"08-05-2025","nav":"23.17000"},{"date":"07-05-2025","nav":"23.65720"},{"date":"06-05-2025","nav":"23.54600"},{"date":"05-05-2025","nav":"24.07290"},{"date":"02-05-2025","nav":"23.71920"},{"date":"30-04-2025","nav":"23.73300"},{"date":"29-04-2025","nav":"23.90280"},{"date":"28-04-2025","nav":"23.93020"},{"date":"25-04-2025","nav":"23.70340"},{"date":"24-04-2025","nav":"24.23150"},{"date":"23-04-2025","nav":"24.27750"},{"date":"22-04-2025","nav":"24.10720"},{"date":"21-04-2025","nav":"24.06820"},{"date":"17-04-2025","nav":"23.63620"},{"date":"16-04-2025","nav":"23.49190"},{"date":"15-04-2025","nav":"23.35130"},{"date":"11-04-2025","nav":"22.69980"},{"date":"09-04-2025","nav":"22.40740"},{"date":"08-04-2025","nav":"22.45130"},{"date":"07-04-2025","nav":"22.07060"},{"date":"04-04-2025","nav":"22.70780"},{"date":"03-04-2025","nav":"23.29870"},{"date":"02-04-2025","nav":"23.29310"},{"date":"01-04-2025","nav":"23.02910"},{"date":"31-03-2025","nav":"23.17330"},{"date":"28-03-2025","nav":"23.17370"},{"date":"27-03-2025","nav":"23.31760"},{"date":"26-03-2025","nav":"23.02980"},{"date":"25-03-2025","nav":"23.12750"},{"date":"24-03-2025","nav":"23.46650"},{"date":"21-03-2025","nav":"23.16640"},{"date":"20-03-2025","nav":"22.99910"},{"date":"19-03-2025","nav":"22.86250"},{"date":"18-03-2025","nav":"22.49910"},{"date":"17-03-2025","nav":"21.91760"},{"date":"13-03-2025","nav":"21.76470"},{"date":"12-03-2025","nav":"21.88650"},{"date":"11-03-2025","nav":"21.89220"},{"date":"10-03-2025","nav":"21.77610"},{"date":"07-03-2025","nav":"22.11060"},{"date":"06-03-2025","nav":"22.20900"},{"date":"05-03-2025","nav":"21.94120"},{"date":"04-03-2025","nav":"21.39820"},{"date":"03-03-2025","nav":"21.25810"},{"date":"28-02-2025","nav":"21.11390"},{"date":"27-02-2025","nav":"21.70070"},{"date":"25-02-2025","nav":"21.89840"},{"date":"24-02-2025","nav":"22.06810"},{"date":"21-02-2025","nav":"22.32530"},{"date":"20-02-2025","nav":"22.53230"},{"date":"19-02-2025","nav":"22.21310"},{"date":"18-02-2025","nav":"21.97010"},{"date":"17-02-2025","nav":"21.92790"},{"date":"14-02-2025","nav":"21.99250"},{"date":"13-02-2025","nav":"22.48960"},{"date":"12-02-2025","nav":"22.44880"},{"date":"11-02-2025","nav":"22.43620"},{"date":"10-02-2025","nav":"23.01920"},{"date":"07-02-2025","nav":"23.44690"},{"date":"06-02-2025","nav":"23.43570"},{"date":"05-02-2025","nav":"23.61400"},{"date":"04-02-2025","nav":"23.47090"},{"date":"03-02-2025","nav":"23.10160"},{"date":"31-01-2025","nav":"23.35180"},{"date":"30-01-2025","nav":"22.94130"},{"date":"29-01-2025","nav":"22.92020"},{"date":"28-01-2025","nav":"22.47740"},{"date":"27-01-2025","nav":"22.41590"},{"date":"24-01-2025","nav":"23.05800"},{"date":"23-01-2025","nav":"23.42510"},{"date":"22-01-2025","nav":"23.19270"},{"date":"21-01-2025","nav":"23.40130"},{"date":"20-01-2025","nav":"24.03070"},{"date":"17-01-2025","nav":"24.00570"},{"date":"16-01-2025","nav":"23.78160"},{"date":"15-01-2025","nav":"23.47020"},{"date":"14-01-2025","nav":"23.27570"},{"date":"13-01-2025","nav":"22.80390"},{"date":"10-01-2025","nav":"23.73180"},{"date":"09-01-2025","nav":"24.18460"},{"date":"08-01-2025","nav":"24.48800"},{"date":"07-01-2025","nav":"24.69150"},{"date":"06-01-2025","nav":"24.74200"},{"date":"03-01-2025","nav":"25.52430"},{"date":"02-01-2025","nav":"25.48660"},{"date":"01-01-2025","nav":"25.17010"},{"date":"31-12-2024","nav":"25.08210"},{"date":"30-12-2024","nav":"25.09980"},{"date":"27-12-2024","nav":"25.29130"},{"date":"26-12-2024","nav":"25.46990"},{"date":"24-12-2024","nav":"25.40110"},{"date":"23-12-2024","nav":"25.38610"},{"date":"20-12-2024","nav":"25.33300"},{"date":"19-12-2024","nav":"26.02110"},{"date":"18-12-2024","nav":"26.25260"},{"date":"17-12-2024","nav":"26.60410"},{"date":"16-12-2024","nav":"26.95540"},{"date":"13-12-2024","nav":"26.87960"},{"date":"12-12-2024","nav":"26.92040"},{"date":"11-12-2024","nav":"26.98680"},{"date":"10-12-2024","nav":"26.93400"},{"date":"09-12-2024","nav":"26.79220"},{"date":"06-12-2024","nav":"26.86170"},{"date":"05-12-2024","nav":"26.68860"},{"date":"04-12-2024","nav":"26.61670"},{"date":"03-12-2024","nav":"26.49850"},{"date":"02-12-2024","nav":"26.22440"},{"date":"29-11-2024","nav":"26.05380"},{"date":"28-11-2024","nav":"25.88790"},{"date":"27-11-2024","nav":"25.85880"},{"date":"26-11-2024","nav":"25.62480"},{"date":"25-11-2024","nav":"25.56720"},{"date":"22-11-2024","nav":"25.07110"},{"date":"21-11-2024","nav":"24.62320"},{"date":"19-11-2024","nav":"24.97800"},{"date":"18-11-2024","nav":"24.84540"},{"date":"14-11-2024","nav":"24.86930"},{"date":"13-11-2024","nav":"24.75780"},{"date":"12-11-2024","nav":"25.22940"},{"date":"11-11-2024","nav":"25.80020"},{"date":"08-11-2024","nav":"25.71680"},{"date":"07-11-2024","nav":"26.02470"},{"date":"06-11-2024","nav":"26.30470"},{"date":"05-11-2024","nav":"25.72080"},{"date":"04-11-2024","nav":"25.58490"},{"date":"31-10-2024","nav":"25.77800"},{"date":"30-10-2024","nav":"25.89250"},{"date":"29-10-2024","nav":"25.99130"},{"date":"28-10-2024","nav":"25.81760"},{"date":"25-10-2024","nav":"25.70650"},{"date":"24-10-2024","nav":"26.02310"},{"date":"23-10-2024","nav":"26.14880"},{"date":"22-10-2024","nav":"26.22610"},{"date":"21-10-2024","nav":"27.00000"},{"date":"18-10-2024","nav":"27.37990"},{"date":"17-10-2024","nav":"27.27400"},{"date":"16-10-2024","nav":"27.89130"},{"date":"15-10-2024","nav":"27.94810"},{"date":"14-10-2024","nav":"27.86430"},{"date":"11-10-2024","nav":"27.76630"},{"date":"10-10-2024","nav":"27.73730"},{"date":"09-10-2024","nav":"27.78580"},{"date":"08-10-2024","nav":"27.48730"},{"date":"07-10-2024","nav":"27.10800"},{"date":"04-10-2024","nav":"27.73470"},{"date":"03-10-2024","nav":"27.88730"},{"date":"01-10-2024","nav":"28.37640"},{"date":"30-09-2024","nav":"28.36870"},{"date":"27-09-2024","nav":"28.51610"},{"date":"26-09-2024","nav":"28.31210"},{"date":"25-09-2024","nav":"28.13680"},{"date":"24-09-2024","nav":"28.22090"},{"date":"23-09-2024","nav":"28.19010"},{"date":"20-09-2024","nav":"27.78370"},{"date":"19-09-2024","nav":"27.44760"},{"date":"18-09-2024","nav":"27.63190"},{"date":"17-09-2024","nav":"27.73530"},{"date":"16-09-2024","nav":"27.77520"},{"date":"13-09-2024","nav":"27.77590"},{"date":"12-09-2024","nav":"27.75090"},{"date":"11-09-2024","nav":"27.41480"},{"date":"10-09-2024","nav":"27.56300"},{"date":"09-09-2024","nav":"27.49310"},{"date":"06-09-2024","nav":"27.48410"},{"date":"05-09-2024","nav":"27.74000"},{"date":"04-09-2024","nav":"27.82060"},{"date":"03-09-2024","nav":"27.75370"},{"date":"02-09-2024","nav":"27.71640"},{"date":"30-08-2024","nav":"27.69320"},{"date":"29-08-2024","nav":"27.59800"},{"date":"28-08-2024","nav":"27.65280"},{"date":"27-08-2024","nav":"27.59330"},{"date":"26-08-2024","nav":"27.57080"},{"date":"23-08-2024","nav":"27.44370"},{"date":"22-08-2024","nav":"27.52380"},{"date":"21-08-2024","nav":"27.33540"},{"date":"20-08-2024","nav":"27.25010"},{"date":"19-08-2024","nav":"26.99220"},{"date":"16-08-2024","nav":"26.82210"},{"date":"14-08-2024","nav":"26.43300"},{"date":"13-08-2024","nav":"26.39870"},{"date":"12-08-2024","nav":"26.68450"},{"date":"09-08-2024","nav":"26.77450"},{"date":"08-08-2024","nav":"26.49730"},{"date":"07-08-2024","nav":"26.59900"},{"date":"06-08-2024","nav":"25.90580"},{"date":"05-08-2024","nav":"26.51290"},{"date":"02-08-2024","nav":"27.04360"},{"date":"01-08-2024","nav":"27.34110"},{"date":"31-07-2024","nav":"27.44520"},{"date":"30-07-2024","nav":"27.26330"},{"date":"29-07-2024","nav":"27.29460"},{"date":"26-07-2024","nav":"27.03270"},{"date":"25-07-2024","nav":"26.55040"},{"date":"24-07-2024","nav":"26.46480"},{"date":"23-07-2024","nav":"26.41020"},{"date":"22-07-2024","nav":"26.60790"},{"date":"19-07-2024","nav":"26.30630"},{"date":"18-07-2024","nav":"26.92950"},{"date":"16-07-2024","nav":"27.23130"},{"date":"15-07-2024","nav":"27.37100"},{"date":"12-07-2024","nav":"27.16050"},{"date":"11-07-2024","nav":"27.26560"},{"date":"10-07-2024","nav":"27.19850"},{"date":"09-07-2024","nav":"27.19220"},{"date":"08-07-2024","nav":"27.08430"},{"date":"05-07-2024","nav":"27.05910"},{"date":"04-07-2024","nav":"26.84390"},{"date":"03-07-2024","nav":"26.70400"},{"date":"02-07-2024","nav":"26.52990"},{"date":"01-07-2024","nav":"26.53290"},{"date":"28-06-2024","nav":"26.29790"},{"date":"27-06-2024","nav":"26.23110"},{"date":"26-06-2024","nav":"26.23160"},{"date":"25-06-2024","nav":"26.25460"},{"date":"24-06-2024","nav":"26.33010"},{"date":"21-06-2024","nav":"26.17830"},{"date":"20-06-2024","nav":"26.36100"},{"date":"19-06-2024","nav":"26.33460"},{"date":"18-06-2024","nav":"26.56920"},{"date":"14-06-2024","nav":"26.41500"},{"date":"13-06-2024","nav":"26.05000"},{"date":"12-06-2024","nav":"25.83240"},{"date":"11-06-2024","nav":"25.65010"},{"date":"10-06-2024","nav":"25.67380"},{"date":"07-06-2024","nav":"25.45570"},{"date":"06-06-2024","nav":"25.11490"},{"date":"05-06-2024","nav":"24.62350"},{"date":"04-06-2024","nav":"25.58270"},{"date":"03-06-2024","nav":"25.92510"},{"date":"31-05-2024","nav":"24.88070"},{"date":"30-05-2024","nav":"24.86780"},{"date":"29-05-2024","nav":"25.05910"},{"date":"28-05-2024","nav":"25.23070"},{"date":"27-05-2024","nav":"25.44280"},{"date":"24-05-2024","nav":"25.43200"},{"date":"23-05-2024","nav":"25.30380"},{"date":"22-05-2024","nav":"25.16810"},{"date":"21-05-2024","nav":"25.10790"},{"date":"17-05-2024","nav":"24.68790"},{"date":"16-05-2024","nav":"24.33680"},{"date":"15-05-2024","nav":"24.16040"},{"date":"14-05-2024","nav":"24.03190"},{"date":"13-05-2024","nav":"23.69430"},{"date":"10-05-2024","nav":"23.55570"},{"date":"09-05-2024","nav":"23.34500"},{"date":"08-05-2024","nav":"23.79190"},{"date":"07-05-2024","nav":"23.52700"},{"date":"06-05-2024","nav":"23.89640"},{"date":"03-05-2024","nav":"24.20930"},{"date":"02-05-2024","nav":"24.21780"},{"date":"30-04-2024","nav":"23.86450"},{"date":"29-04-2024","nav":"23.67520"},{"date":"26-04-2024","nav":"23.60950"},{"date":"25-04-2024","nav":"23.42460"},{"date":"24-04-2024","nav":"23.29910"},{"date":"23-04-2024","nav":"23.13070"},{"date":"22-04-2024","nav":"23.07600"},{"date":"19-04-2024","nav":"22.80170"},{"date":"18-04-2024","nav":"22.81190"},{"date":"16-04-2024","nav":"22.85390"},{"date":"15-04-2024","nav":"22.84020"},{"date":"12-04-2024","nav":"23.19020"},{"date":"10-04-2024","nav":"23.32210"},{"date":"09-04-2024","nav":"23.11590"},{"date":"08-04-2024","nav":"23.17980"},{"date":"05-04-2024","nav":"23.03340"},{"date":"04-04-2024","nav":"22.88100"},{"date":"03-04-2024","nav":"22.98840"},{"date":"02-04-2024","nav":"22.91810"},{"date":"01-04-2024","nav":"22.67850"},{"date":"31-03-2024","nav":"22.26540"},{"date":"28-03-2024","nav":"22.26550"},{"date":"27-03-2024","nav":"22.03610"},{"date":"26-03-2024","nav":"21.94290"},{"date":"22-03-2024","nav":"21.73650"},{"date":"21-03-2024","nav":"21.64190"},{"date":"20-03-2024","nav":"21.19520"},{"date":"19-03-2024","nav":"21.11060"},{"date":"18-03-2024","nav":"21.50670"},{"date":"15-03-2024","nav":"21.37400"},{"date":"14-03-2024","nav":"21.55400"},{"date":"13-03-2024","nav":"21.08520"},{"date":"12-03-2024","nav":"21.80230"},{"date":"11-03-2024","nav":"22.22030"},{"date":"07-03-2024","nav":"22.23420"},{"date":"06-03-2024","nav":"22.02150"},{"date":"05-03-2024","nav":"22.08450"},{"date":"04-03-2024","nav":"22.03170"},{"date":"01-03-2024","nav":"21.87520"},{"date":"29-02-2024","nav":"21.71260"},{"date":"28-02-2024","nav":"21.48990"},{"date":"27-02-2024","nav":"21.76560"},{"date":"26-02-2024","nav":"21.79480"},{"date":"23-02-2024","nav":"21.77490"},{"date":"22-02-2024","nav":"21.71910"},{"date":"21-02-2024","nav":"21.48700"},{"date":"20-02-2024","nav":"21.61540"},{"date":"19-02-2024","nav":"21.59000"},{"date":"16-02-2024","nav":"21.54040"},{"date":"15-02-2024","nav":"21.37260"},{"date":"14-02-2024","nav":"21.16940"},{"date":"13-02-2024","nav":"20.87620"},{"date":"12-02-2024","nav":"20.74420"},{"date":"09-02-2024","nav":"21.12450"},{"date":"08-02-2024","nav":"21.14790"},{"date":"07-02-2024","nav":"21.10860"},{"date":"06-02-2024","nav":"20.77040"},{"date":"05-02-2024","nav":"20.49160"},{"date":"02-02-2024","nav":"20.58320"},{"date":"01-02-2024","nav":"20.41070"},{"date":"31-01-2024","nav":"20.33420"},{"date":"30-01-2024","nav":"20.17540"},{"date":"29-01-2024","nav":"20.24250"},{"date":"25-01-2024","nav":"20.03780"},{"date":"24-01-2024","nav":"19.93910"},{"date":"23-01-2024","nav":"19.61880"},{"date":"19-01-2024","nav":"20.12670"},{"date":"18-01-2024","nav":"19.84870"},{"date":"17-01-2024","nav":"19.93830"},{"date":"16-01-2024","nav":"20.13370"},{"date":"15-01-2024","nav":"20.15700"},{"date":"12-01-2024","nav":"20.11040"},{"date":"11-01-2024","nav":"20.08750"},{"date":"10-01-2024","nav":"19.89120"},{"date":"09-01-2024","nav":"19.86300"},{"date":"08-01-2024","nav":"19.78110"},{"date":"05-01-2024","nav":"19.94540"},{"date":"04-01-2024","nav":"19.96630"},{"date":"03-01-2024","nav":"19.78600"},{"date":"02-01-2024","nav":"19.61250"},{"date":"01-01-2024","nav":"19.66270"},{"date":"29-12-2023","nav":"19.63650"},{"date":"28-12-2023","nav":"19.47750"},{"date":"27-12-2023","nav":"19.39120"},{"date":"26-12-2023","nav":"19.29950"},{"date":"22-12-2023","nav":"19.12270"},{"date":"21-12-2023","nav":"18.96010"},{"date":"20-12-2023","nav":"18.75170"},{"date":"19-12-2023","nav":"19.27050"},{"date":"18-12-2023","nav":"19.25340"},{"date":"15-12-2023","nav":"19.09610"},{"date":"14-12-2023","nav":"19.06410"},{"date":"13-12-2023","nav":"18.83070"},{"date":"12-12-2023","nav":"18.70950"},{"date":"11-12-2023","nav":"18.82640"},{"date":"08-12-2023","nav":"18.62110"},{"date":"07-12-2023","nav":"18.74430"},{"date":"06-12-2023","nav":"18.60370"},{"date":"05-12-2023","nav":"18.40970"},{"date":"04-12-2023","nav":"18.20140"},{"date":"01-12-2023","nav":"17.85090"},{"date":"30-11-2023","nav":"17.66780"},{"date":"29-11-2023","nav":"17.47740"},{"date":"28-11-2023","nav":"17.31610"},{"date":"24-11-2023","nav":"17.17130"},{"date":"23-11-2023","nav":"17.19360"},{"date":"22-11-2023","nav":"17.14250"},{"date":"21-11-2023","nav":"17.21360"},{"date":"20-11-2023","nav":"17.20890"},{"date":"17-11-2023","nav":"17.25240"},{"date":"16-11-2023","nav":"17.13740"},{"date":"15-11-2023","nav":"17.08160"},{"date":"13-11-2023","nav":"16.91920"},{"date":"10-11-2023","nav":"16.81120"},{"date":"09-11-2023","nav":"16.76880"},{"date":"08-11-2023","nav":"16.83670"},{"date":"07-11-2023","nav":"16.75320"},{"date":"06-11-2023","nav":"16.61520"},{"date":"03-11-2023","nav":"16.48060"},{"date":"02-11-2023","nav":"16.33110"},{"date":"01-11-2023","nav":"16.11510"},{"date":"31-10-2023","nav":"16.20110"},{"date":"30-10-2023","nav":"16.16450"},{"date":"27-10-2023","nav":"16.13370"},{"date":"26-10-2023","nav":"15.84090"},{"date":"25-10-2023","nav":"15.95080"},{"date":"23-10-2023","nav":"16.09310"},{"date":"20-10-2023","nav":"16.40070"},{"date":"19-10-2023","nav":"16.52960"},{"date":"18-10-2023","nav":"16.58130"},{"date":"17-10-2023","nav":"16.72060"},{"date":"16-10-2023","nav":"16.66010"},{"date":"13-10-2023","nav":"16.61510"},{"date":"12-10-2023","nav":"16.60690"},{"date":"11-10-2023","nav":"16.55890"},{"date":"10-10-2023","nav":"16.50780"},{"date":"09-10-2023","nav":"16.30250"},{"date":"06-10-2023","nav":"16.48710"},{"date":"05-10-2023","nav":"16.39370"},{"date":"04-10-2023","nav":"16.38690"},{"date":"03-10-2023","nav":"16.56970"},{"date":"29-09-2023","nav":"16.59260"},{"date":"27-09-2023","nav":"16.62640"},{"date":"26-09-2023","nav":"16.61270"},{"date":"25-09-2023","nav":"16.58280"},{"date":"22-09-2023","nav":"16.63780"},{"date":"21-09-2023","nav":"16.64750"},{"date":"20-09-2023","nav":"16.79840"},{"date":"18-09-2023","nav":"16.93960"},{"date":"15-09-2023","nav":"16.94310"},{"date":"14-09-2023","nav":"16.92520"},{"date":"13-09-2023","nav":"16.81520"},{"date":"12-09-2023","nav":"16.75800"},{"date":"11-09-2023","nav":"17.12220"},{"date":"08-09-2023","nav":"16.97970"},{"date":"07-09-2023","nav":"16.84560"},{"date":"06-09-2023","nav":"16.75360"},{"date":"05-09-2023","nav":"16.66760"},{"date":"04-09-2023","nav":"16.63890"},{"date":"01-09-2023","nav":"16.49650"},{"date":"31-08-2023","nav":"16.35000"},{"date":"30-08-2023","nav":"16.45810"},{"date":"29-08-2023","nav":"16.40280"},{"date":"28-08-2023","nav":"16.30120"},{"date":"25-08-2023","nav":"16.18730"},{"date":"24-08-2023","nav":"16.31850"},{"date":"23-08-2023","nav":"16.32690"},{"date":"22-08-2023","nav":"16.30210"},{"date":"21-08-2023","nav":"16.15570"},{"date":"18-08-2023","nav":"16.09240"},{"date":"17-08-2023","nav":"16.16650"},{"date":"16-08-2023","nav":"16.20710"},{"date":"14-08-2023","nav":"16.20850"},{"date":"11-08-2023","nav":"16.41410"},{"date":"10-08-2023","nav":"16.45010"},{"date":"09-08-2023","nav":"16.53870"},{"date":"08-08-2023","nav":"16.50140"},{"date":"07-08-2023","nav":"16.49110"},{"date":"04-08-2023","nav":"16.46790"},{"date":"03-08-2023","nav":"16.30320"},{"date":"02-08-2023","nav":"16.41230"},{"date":"01-08-2023","nav":"16.61130"},{"date":"31-07-2023","nav":"16.64580"},{"date":"28-07-2023","nav":"16.56190"},{"date":"27-07-2023","nav":"16.38880"},{"date":"26-07-2023","nav":"16.34350"},{"date":"25-07-2023","nav":"16.27810"},{"date":"24-07-2023","nav":"16.21140"},{"date":"21-07-2023","nav":"16.20520"},{"date":"20-07-2023","nav":"16.29570"},{"date":"19-07-2023","nav":"16.32840"},{"date":"18-07-2023","nav":"16.25300"},{"date":"17-07-2023","nav":"16.31200"},{"date":"14-07-2023","nav":"16.26980"},{"date":"13-07-2023","nav":"16.16010"},{"date":"12-07-2023","nav":"16.24120"},{"date":"11-07-2023","nav":"16.18840"},{"date":"10-07-2023","nav":"16.07890"},{"date":"07-07-2023","nav":"16.16940"},{"date":"06-07-2023","nav":"16.31060"},{"date":"05-07-2023","nav":"16.21980"},{"date":"04-07-2023","nav":"16.08050"},{"date":"03-07-2023","nav":"16.11100"},{"date":"30-06-2023","nav":"16.09500"},{"date":"28-06-2023","nav":"15.94220"},{"date":"27-06-2023","nav":"15.82830"},{"date":"26-06-2023","nav":"15.77990"},{"date":"23-06-2023","nav":"15.71240"},{"date":"22-06-2023","nav":"15.89330"},{"date":"21-06-2023","nav":"16.10290"},{"date":"20-06-2023","nav":"16.13830"},{"date":"19-06-2023","nav":"16.06510"},{"date":"16-06-2023","nav":"16.07440"},{"date":"15-06-2023","nav":"15.91360"},{"date":"14-06-2023","nav":"15.91930"},{"date":"13-06-2023","nav":"15.86890"},{"date":"12-06-2023","nav":"15.73170"},{"date":"09-06-2023","nav":"15.67870"},{"date":"08-06-2023","nav":"15.68780"},{"date":"07-06-2023","nav":"15.78090"},{"date":"06-06-2023","nav":"15.64550"},{"date":"05-06-2023","nav":"15.57550"},{"date":"02-06-2023","nav":"15.53810"},{"date":"01-06-2023","nav":"15.48140"},{"date":"31-05-2023","nav":"15.40820"},{"date":"30-05-2023","nav":"15.37890"},{"date":"29-05-2023","nav":"15.36970"},{"date":"26-05-2023","nav":"15.28420"},{"date":"25-05-2023","nav":"15.11970"},{"date":"24-05-2023","nav":"15.03790"},{"date":"23-05-2023","nav":"15.06430"},{"date":"22-05-2023","nav":"15.02630"},{"date":"19-05-2023","nav":"14.87410"},{"date":"18-05-2023","nav":"14.81940"},{"date":"17-05-2023","nav":"14.95800"},{"date":"16-05-2023","nav":"15.04010"},{"date":"15-05-2023","nav":"15.02320"},{"date":"12-05-2023","nav":"14.95640"},{"date":"11-05-2023","nav":"14.97550"},{"date":"10-05-2023","nav":"14.85820"},{"date":"09-05-2023","nav":"14.79830"},{"date":"08-05-2023","nav":"14.81640"},{"date":"05-05-2023","nav":"14.69540"},{"date":"04-05-2023","nav":"14.70530"},{"date":"03-05-2023","nav":"14.60970"},{"date":"02-05-2023","nav":"14.57580"},{"date":"28-04-2023","nav":"14.51710"},{"date":"27-04-2023","nav":"14.33330"},{"date":"26-04-2023","nav":"14.27240"},{"date":"25-04-2023","nav":"14.24190"},{"date":"24-04-2023","nav":"14.17540"},{"date":"21-04-2023","nav":"14.09870"},{"date":"20-04-2023","nav":"14.13070"},{"date":"19-04-2023","nav":"14.14370"},{"date":"18-04-2023","nav":"14.27470"},{"date":"17-04-2023","nav":"14.21430"},{"date":"13-04-2023","nav":"14.14110"},{"date":"12-04-2023","nav":"14.17580"},{"date":"11-04-2023","nav":"14.12170"},{"date":"10-04-2023","nav":"14.09520"},{"date":"06-04-2023","nav":"14.05160"},{"date":"05-04-2023","nav":"13.98460"},{"date":"03-04-2023","nav":"13.91580"},{"date":"31-03-2023","nav":"13.89910"},{"date":"29-03-2023","nav":"13.69840"},{"date":"28-03-2023","nav":"13.61200"},{"date":"27-03-2023","nav":"13.74070"},{"date":"24-03-2023","nav":"13.82570"},{"date":"23-03-2023","nav":"13.89580"},{"date":"22-03-2023","nav":"13.98460"},{"date":"21-03-2023","nav":"13.86850"},{"date":"20-03-2023","nav":"13.81970"},{"date":"17-03-2023","nav":"13.92080"},{"date":"16-03-2023","nav":"13.81850"},{"date":"15-03-2023","nav":"13.76530"},{"date":"14-03-2023","nav":"13.70680"},{"date":"13-03-2023","nav":"13.86360"},{"date":"10-03-2023","nav":"14.01920"},{"date":"09-03-2023","nav":"14.03030"},{"date":"08-03-2023","nav":"14.11870"},{"date":"06-03-2023","nav":"14.11270"},{"date":"03-03-2023","nav":"13.98450"},{"date":"02-03-2023","nav":"13.84880"},{"date":"01-03-2023","nav":"13.85200"},{"date":"28-02-2023","nav":"13.69590"},{"date":"27-02-2023","nav":"13.67830"},{"date":"24-02-2023","nav":"13.79830"},{"date":"23-02-2023","nav":"13.81470"},{"date":"22-02-2023","nav":"13.88170"},{"date":"21-02-2023","nav":"14.08540"},{"date":"20-02-2023","nav":"14.09930"},{"date":"17-02-2023","nav":"14.12870"},{"date":"16-02-2023","nav":"14.23210"},{"date":"15-02-2023","nav":"14.07560"},{"date":"14-02-2023","nav":"14.03370"},{"date":"13-02-2023","nav":"14.00960"},{"date":"10-02-2023","nav":"14.24380"},{"date":"09-02-2023","nav":"14.20580"},{"date":"08-02-2023","nav":"14.33490"},{"date":"07-02-2023","nav":"14.20480"},{"date":"06-02-2023","nav":"14.22160"},{"date":"03-02-2023","nav":"14.07210"},{"date":"02-02-2023","nav":"14.13460"},{"date":"01-02-2023","nav":"14.18150"},{"date":"31-01-2023","nav":"14.39830"},{"date":"30-01-2023","nav":"14.23980"},{"date":"27-01-2023","nav":"14.41880"},{"date":"25-01-2023","nav":"14.99670"},{"date":"24-01-2023","nav":"15.37880"},{"date":"23-01-2023","nav":"15.41010"},{"date":"20-01-2023","nav":"15.37570"},{"date":"19-01-2023","nav":"15.40810"},{"date":"18-01-2023","nav":"15.46780"},{"date":"17-01-2023","nav":"15.49600"},{"date":"16-01-2023","nav":"15.48880"},{"date":"13-01-2023","nav":"15.47700"},{"date":"12-01-2023","nav":"15.40850"},{"date":"11-01-2023","nav":"15.37530"},{"date":"10-01-2023","nav":"15.45590"},{"date":"09-01-2023","nav":"15.51000"},{"date":"06-01-2023","nav":"15.36360"},{"date":"05-01-2023","nav":"15.48490"},{"date":"04-01-2023","nav":"15.39570"},{"date":"03-01-2023","nav":"15.57670"},{"date":"02-01-2023","nav":"15.47510"},{"date":"30-12-2022","nav":"15.53030"},{"date":"29-12-2022","nav":"15.53460"},{"date":"28-12-2022","nav":"15.52460"},{"date":"27-12-2022","nav":"15.45370"},{"date":"26-12-2022","nav":"15.32970"},{"date":"23-12-2022","nav":"14.99820"},{"date":"22-12-2022","nav":"15.56100"},{"date":"21-12-2022","nav":"15.68040"},{"date":"20-12-2022","nav":"15.93610"},{"date":"19-12-2022","nav":"15.93940"},{"date":"16-12-2022","nav":"15.77280"},{"date":"15-12-2022","nav":"15.99110"},{"date":"14-12-2022","nav":"16.15280"},{"date":"13-12-2022","nav":"16.08850"},{"date":"12-12-2022","nav":"16.11110"},{"date":"09-12-2022","nav":"16.11110"},{"date":"08-12-2022","nav":"16.20130"},{"date":"07-12-2022","nav":"16.13490"},{"date":"06-12-2022","nav":"16.10300"},{"date":"05-12-2022","nav":"16.10690"},{"date":"02-12-2022","nav":"16.11590"},{"date":"01-12-2022","nav":"16.08790"},{"date":"30-11-2022","nav":"16.02190"},{"date":"29-11-2022","nav":"15.87000"},{"date":"28-11-2022","nav":"15.79060"},{"date":"25-11-2022","nav":"15.75660"},{"date":"24-11-2022","nav":"15.71270"},{"date":"23-11-2022","nav":"15.65050"},{"date":"22-11-2022","nav":"15.61120"},{"date":"21-11-2022","nav":"15.58330"},{"date":"18-11-2022","nav":"15.67860"},{"date":"17-11-2022","nav":"15.75820"},{"date":"16-11-2022","nav":"15.87870"},{"date":"15-11-2022","nav":"16.00130"},{"date":"14-11-2022","nav":"15.96990"},{"date":"11-11-2022","nav":"15.89260"},{"date":"10-11-2022","nav":"15.73880"},{"date":"09-11-2022","nav":"15.89730"},{"date":"07-11-2022","nav":"15.92660"},{"date":"04-11-2022","nav":"15.78640"},{"date":"03-11-2022","nav":"15.75600"},{"date":"02-11-2022","nav":"15.75330"},{"date":"01-11-2022","nav":"15.80030"},{"date":"31-10-2022","nav":"15.61660"},{"date":"28-10-2022","nav":"15.52920"},{"date":"27-10-2022","nav":"15.55840"},{"date":"25-10-2022","nav":"15.41550"},{"date":"21-10-2022","nav":"15.37250"},{"date":"20-10-2022","nav":"15.57150"},{"date":"19-10-2022","nav":"15.41840"},{"date":"18-10-2022","nav":"15.44270"},{"date":"17-10-2022","nav":"15.27800"},{"date":"14-10-2022","nav":"15.19090"},{"date":"13-10-2022","nav":"15.24760"},{"date":"12-10-2022","nav":"15.39640"},{"date":"11-10-2022","nav":"15.35630"},{"date":"10-10-2022","nav":"15.53900"},{"date":"07-10-2022","nav":"15.69180"},{"date":"06-10-2022","nav":"15.71660"},{"date":"04-10-2022","nav":"15.59760"},{"date":"03-10-2022","nav":"15.24090"},{"date":"30-09-2022","nav":"15.56090"},{"date":"29-09-2022","nav":"15.44940"},{"date":"28-09-2022","nav":"15.48310"},{"date":"27-09-2022","nav":"15.58870"},{"date":"26-09-2022","nav":"15.55350"},{"date":"23-09-2022","nav":"15.98490"},{"date":"22-09-2022","nav":"16.26990"},{"date":"21-09-2022","nav":"16.20420"},{"date":"20-09-2022","nav":"16.41960"},{"date":"19-09-2022","nav":"16.26980"},{"date":"16-09-2022","nav":"16.23410"},{"date":"15-09-2022","nav":"16.69370"},{"date":"14-09-2022","nav":"16.56530"},{"date":"13-09-2022","nav":"16.51590"},{"date":"12-09-2022","nav":"16.40490"},{"date":"09-09-2022","nav":"16.23740"},{"date":"08-09-2022","nav":"16.23370"},{"date":"07-09-2022","nav":"16.19710"},{"date":"06-09-2022","nav":"16.14810"},{"date":"05-09-2022","nav":"16.02580"},{"date":"02-09-2022","nav":"16.01570"},{"date":"01-09-2022","nav":"16.03110"},{"date":"30-08-2022","nav":"16.06560"},{"date":"29-08-2022","nav":"15.74480"},{"date":"26-08-2022","nav":"15.80880"},{"date":"25-08-2022","nav":"15.70590"},{"date":"24-08-2022","nav":"15.69520"},{"date":"23-08-2022","nav":"15.64990"},{"date":"22-08-2022","nav":"15.54730"},{"date":"19-08-2022","nav":"15.80500"},{"date":"18-08-2022","nav":"16.02070"},{"date":"17-08-2022","nav":"15.90680"},{"date":"16-08-2022","nav":"15.74190"},{"date":"12-08-2022","nav":"15.54230"},{"date":"11-08-2022","nav":"15.44220"},{"date":"10-08-2022","nav":"15.35710"},{"date":"08-08-2022","nav":"15.37530"},{"date":"05-08-2022","nav":"15.30760"},{"date":"04-08-2022","nav":"15.30220"},{"date":"03-08-2022","nav":"15.22210"},{"date":"02-08-2022","nav":"15.28050"},{"date":"01-08-2022","nav":"15.21530"},{"date":"29-07-2022","nav":"15.02730"},{"date":"28-07-2022","nav":"14.81000"},{"date":"27-07-2022","nav":"14.63860"},{"date":"26-07-2022","nav":"14.55010"},{"date":"25-07-2022","nav":"14.73760"},{"date":"22-07-2022","nav":"14.76810"},{"date":"21-07-2022","nav":"14.78610"},{"date":"20-07-2022","nav":"14.61510"},{"date":"19-07-2022","nav":"14.58430"},{"date":"18-07-2022","nav":"14.46990"},{"date":"15-07-2022","nav":"14.31380"},{"date":"14-07-2022","nav":"14.20390"},{"date":"13-07-2022","nav":"14.26120"},{"date":"12-07-2022","nav":"14.24320"},{"date":"11-07-2022","nav":"14.27790"},{"date":"08-07-2022","nav":"14.09740"},{"date":"07-07-2022","nav":"14.06880"},{"date":"06-07-2022","nav":"13.90450"},{"date":"05-07-2022","nav":"13.70700"},{"date":"04-07-2022","nav":"13.66070"},{"date":"01-07-2022","nav":"13.57570"},{"date":"30-06-2022","nav":"13.41360"},{"date":"29-06-2022","nav":"13.47850"},{"date":"28-06-2022","nav":"13.58480"},{"date":"27-06-2022","nav":"13.56900"},{"date":"24-06-2022","nav":"13.45410"},{"date":"23-06-2022","nav":"13.24430"},{"date":"22-06-2022","nav":"13.14090"},{"date":"21-06-2022","nav":"13.31830"},{"date":"20-06-2022","nav":"13.02400"},{"date":"17-06-2022","nav":"13.12730"},{"date":"16-06-2022","nav":"13.33360"},{"date":"15-06-2022","nav":"13.61340"},{"date":"14-06-2022","nav":"13.58330"},{"date":"13-06-2022","nav":"13.54710"},{"date":"10-06-2022","nav":"13.83800"},{"date":"09-06-2022","nav":"13.96340"},{"date":"08-06-2022","nav":"13.88450"},{"date":"07-06-2022","nav":"13.89740"},{"date":"06-06-2022","nav":"14.01010"},{"date":"03-06-2022","nav":"14.05650"},{"date":"02-06-2022","nav":"14.25010"},{"date":"01-06-2022","nav":"14.18410"},{"date":"31-05-2022","nav":"14.31570"},{"date":"30-05-2022","nav":"14.28530"},{"date":"27-05-2022","nav":"13.93990"},{"date":"26-05-2022","nav":"13.84860"},{"date":"25-05-2022","nav":"13.70370"},{"date":"24-05-2022","nav":"13.93410"},{"date":"23-05-2022","nav":"14.05550"},{"date":"20-05-2022","nav":"14.13520"},{"date":"19-05-2022","nav":"13.96510"},{"date":"18-05-2022","nav":"14.35370"},{"date":"17-05-2022","nav":"14.28040"},{"date":"16-05-2022","nav":"13.96620"},{"date":"13-05-2022","nav":"13.77850"},{"date":"12-05-2022","nav":"13.86060"},{"date":"11-05-2022","nav":"14.20900"},{"date":"10-05-2022","nav":"14.22990"},{"date":"09-05-2022","nav":"14.56560"},{"date":"06-05-2022","nav":"14.81390"},{"date":"05-05-2022","nav":"15.14610"},{"date":"04-05-2022","nav":"15.11220"},{"date":"02-05-2022","nav":"15.52610"},{"date":"29-04-2022","nav":"15.62570"},{"date":"28-04-2022","nav":"15.77570"},{"date":"27-04-2022","nav":"15.60730"},{"date":"26-04-2022","nav":"15.78240"},{"date":"25-04-2022","nav":"15.43650"},{"date":"22-04-2022","nav":"15.76220"},{"date":"21-04-2022","nav":"15.83730"},{"date":"20-04-2022","nav":"15.65880"},{"date":"19-04-2022","nav":"15.61630"},{"date":"18-04-2022","nav":"15.84500"},{"date":"13-04-2022","nav":"15.95230"},{"date":"12-04-2022","nav":"15.86150"},{"date":"11-04-2022","nav":"16.12090"},{"date":"08-04-2022","nav":"15.94000"},{"date":"07-04-2022","nav":"15.69410"},{"date":"06-04-2022","nav":"15.73260"},{"date":"05-04-2022","nav":"15.69610"},{"date":"04-04-2022","nav":"15.58100"},{"date":"01-04-2022","nav":"15.24730"},{"date":"31-03-2022","nav":"15.10440"},{"date":"30-03-2022","nav":"15.06420"},{"date":"29-03-2022","nav":"14.97220"},{"date":"28-03-2022","nav":"14.90160"},{"date":"25-03-2022","nav":"14.91750"},{"date":"24-03-2022","nav":"14.95470"},{"date":"23-03-2022","nav":"14.91600"},{"date":"22-03-2022","nav":"14.88410"},{"date":"21-03-2022","nav":"14.87840"},{"date":"17-03-2022","nav":"15.00580"},{"date":"16-03-2022","nav":"14.83150"},{"date":"15-03-2022","nav":"14.50560"},{"date":"14-03-2022","nav":"14.65270"},{"date":"11-03-2022","nav":"14.63770"},{"date":"10-03-2022","nav":"14.56320"},{"date":"09-03-2022","nav":"14.35520"},{"date":"08-03-2022","nav":"14.12580"},{"date":"07-03-2022","nav":"14.06460"},{"date":"04-03-2022","nav":"14.28500"},{"date":"03-03-2022","nav":"14.66460"},{"date":"02-03-2022","nav":"14.62520"},{"date":"28-02-2022","nav":"14.65430"},{"date":"25-02-2022","nav":"14.51780"},{"date":"24-02-2022","nav":"14.04620"},{"date":"23-02-2022","nav":"14.82340"},{"date":"22-02-2022","nav":"14.68630"},{"date":"21-02-2022","nav":"14.73280"},{"date":"18-02-2022","nav":"14.90690"},{"date":"17-02-2022","nav":"15.01800"},{"date":"16-02-2022","nav":"15.03240"},{"date":"15-02-2022","nav":"15.00080"},{"date":"14-02-2022","nav":"14.72640"},{"date":"11-02-2022","nav":"15.22490"},{"date":"10-02-2022","nav":"15.43440"},{"date":"09-02-2022","nav":"15.39120"},{"date":"08-02-2022","nav":"15.22440"},{"date":"07-02-2022","nav":"15.27660"},{"date":"04-02-2022","nav":"15.37730"},{"date":"03-02-2022","nav":"15.38400"},{"date":"02-02-2022","nav":"15.46680"},{"date":"01-02-2022","nav":"15.22800"},{"date":"31-01-2022","nav":"15.05740"},{"date":"28-01-2022","nav":"14.93440"},{"date":"27-01-2022","nav":"14.74860"},{"date":"25-01-2022","nav":"15.02830"},{"date":"24-01-2022","nav":"14.90650"},{"date":"21-01-2022","nav":"15.44790"},{"date":"20-01-2022","nav":"15.70530"},{"date":"19-01-2022","nav":"15.71760"},{"date":"18-01-2022","nav":"15.72470"},{"date":"17-01-2022","nav":"15.98770"},{"date":"14-01-2022","nav":"15.92590"},{"date":"13-01-2022","nav":"15.89350"},{"date":"12-01-2022","nav":"15.78780"},{"date":"11-01-2022","nav":"15.73450"},{"date":"10-01-2022","nav":"15.70230"},{"date":"07-01-2022","nav":"15.67670"},{"date":"06-01-2022","nav":"15.56690"},{"date":"05-01-2022","nav":"15.57570"},{"date":"04-01-2022","nav":"15.62350"},{"date":"03-01-2022","nav":"15.56390"},{"date":"31-12-2021","nav":"15.46050"},{"date":"30-12-2021","nav":"15.22970"},{"date":"29-12-2021","nav":"15.33230"},{"date":"28-12-2021","nav":"15.36460"},{"date":"27-12-2021","nav":"15.24300"},{"date":"24-12-2021","nav":"15.20100"},{"date":"23-12-2021","nav":"15.28470"},{"date":"22-12-2021","nav":"15.16920"},{"date":"21-12-2021","nav":"14.94330"},{"date":"20-12-2021","nav":"14.72800"},{"date":"17-12-2021","nav":"15.15090"},{"date":"16-12-2021","nav":"15.52230"},{"date":"15-12-2021","nav":"15.54850"},{"date":"14-12-2021","nav":"15.67720"},{"date":"13-12-2021","nav":"15.63950"},{"date":"10-12-2021","nav":"15.70640"},{"date":"09-12-2021","nav":"15.61070"},{"date":"08-12-2021","nav":"15.60280"},{"date":"07-12-2021","nav":"15.41200"},{"date":"06-12-2021","nav":"15.21150"},{"date":"03-12-2021","nav":"15.49250"},{"date":"02-12-2021","nav":"15.49160"},{"date":"01-12-2021","nav":"15.36590"},{"date":"30-11-2021","nav":"15.32410"},{"date":"29-11-2021","nav":"15.31740"},{"date":"26-11-2021","nav":"15.54260"},{"date":"25-11-2021","nav":"15.92760"},{"date":"24-11-2021","nav":"15.79980"},{"date":"23-11-2021","nav":"15.87760"},{"date":"22-11-2021","nav":"15.65100"},{"date":"18-11-2021","nav":"15.94780"},{"date":"17-11-2021","nav":"16.17720"},{"date":"16-11-2021","nav":"16.19610"},{"date":"15-11-2021","nav":"16.22880"},{"date":"12-11-2021","nav":"16.15550"},{"date":"11-11-2021","nav":"15.98870"},{"date":"10-11-2021","nav":"16.05230"},{"date":"09-11-2021","nav":"16.01380"},{"date":"08-11-2021","nav":"15.92280"},{"date":"03-11-2021","nav":"15.62320"},{"date":"02-11-2021","nav":"15.58170"},{"date":"01-11-2021","nav":"15.53710"},{"date":"29-10-2021","nav":"15.36350"},{"date":"28-10-2021","nav":"15.39170"},{"date":"27-10-2021","nav":"15.60370"},{"date":"26-10-2021","nav":"15.52560"},{"date":"25-10-2021","nav":"15.34270"},{"date":"22-10-2021","nav":"15.48480"},{"date":"21-10-2021","nav":"15.71480"},{"date":"20-10-2021","nav":"15.80050"},{"date":"19-10-2021","nav":"16.14670"},{"date":"18-10-2021","nav":"16.31580"},{"date":"14-10-2021","nav":"16.27230"},{"date":"13-10-2021","nav":"16.13680"},{"date":"12-10-2021","nav":"15.96410"},{"date":"11-10-2021","nav":"15.85450"},{"date":"08-10-2021","nav":"15.79650"},{"date":"07-10-2021","nav":"15.83940"},{"date":"06-10-2021","nav":"15.68860"},{"date":"05-10-2021","nav":"15.81440"},{"date":"04-10-2021","nav":"15.67900"},{"date":"01-10-2021","nav":"15.46610"},{"date":"30-09-2021","nav":"15.49240"},{"date":"29-09-2021","nav":"15.50810"},{"date":"28-09-2021","nav":"15.60200"},{"date":"27-09-2021","nav":"15.66530"},{"date":"24-09-2021","nav":"15.73790"},{"date":"23-09-2021","nav":"15.80270"},{"date":"22-09-2021","nav":"15.69930"},{"date":"21-09-2021","nav":"15.62260"},{"date":"20-09-2021","nav":"15.49230"},{"date":"17-09-2021","nav":"15.78790"},{"date":"16-09-2021","nav":"15.87530"},{"date":"15-09-2021","nav":"15.75590"},{"date":"14-09-2021","nav":"15.71800"},{"date":"13-09-2021","nav":"15.67130"},{"date":"09-09-2021","nav":"15.60880"},{"date":"08-09-2021","nav":"15.50990"},{"date":"07-09-2021","nav":"15.46930"},{"date":"06-09-2021","nav":"15.53120"},{"date":"03-09-2021","nav":"15.54010"},{"date":"02-09-2021","nav":"15.30330"},{"date":"01-09-2021","nav":"15.28230"},{"date":"31-08-2021","nav":"15.13660"},{"date":"30-08-2021","nav":"14.93960"},{"date":"27-08-2021","nav":"14.72540"},{"date":"26-08-2021","nav":"14.57540"},{"date":"25-08-2021","nav":"14.48080"},{"date":"24-08-2021","nav":"14.46430"},{"date":"23-08-2021","nav":"14.35060"},{"date":"20-08-2021","nav":"14.41330"},{"date":"18-08-2021","nav":"14.59700"},{"date":"17-08-2021","nav":"14.51330"},{"date":"16-08-2021","nav":"14.45990"},{"date":"13-08-2021","nav":"14.43380"},{"date":"12-08-2021","nav":"14.42940"},{"date":"11-08-2021","nav":"14.31950"},{"date":"10-08-2021","nav":"14.39820"},{"date":"09-08-2021","nav":"14.49990"},{"date":"06-08-2021","nav":"14.56040"},{"date":"05-08-2021","nav":"14.52100"},{"date":"04-08-2021","nav":"14.51310"},{"date":"03-08-2021","nav":"14.59450"},{"date":"02-08-2021","nav":"14.53490"},{"date":"30-07-2021","nav":"14.43030"},{"date":"29-07-2021","nav":"14.33720"},{"date":"28-07-2021","nav":"14.34990"},{"date":"27-07-2021","nav":"14.30010"},{"date":"26-07-2021","nav":"14.38500"},{"date":"23-07-2021","nav":"14.31100"},{"date":"22-07-2021","nav":"14.29960"},{"date":"20-07-2021","nav":"14.14530"},{"date":"19-07-2021","nav":"14.23960"},{"date":"16-07-2021","nav":"14.30000"},{"date":"15-07-2021","nav":"14.25280"},{"date":"14-07-2021","nav":"14.20450"},{"date":"13-07-2021","nav":"14.20740"},{"date":"12-07-2021","nav":"14.25500"},{"date":"09-07-2021","nav":"14.24070"},{"date":"08-07-2021","nav":"14.18920"},{"date":"07-07-2021","nav":"14.19520"},{"date":"06-07-2021","nav":"14.16550"},{"date":"05-07-2021","nav":"14.13610"},{"date":"02-07-2021","nav":"14.08850"},{"date":"01-07-2021","nav":"14.07540"},{"date":"30-06-2021","nav":"14.08280"},{"date":"29-06-2021","nav":"14.14190"},{"date":"28-06-2021","nav":"14.09860"},{"date":"25-06-2021","nav":"14.10060"},{"date":"24-06-2021","nav":"14.01780"},{"date":"23-06-2021","nav":"14.06280"},{"date":"22-06-2021","nav":"14.21600"},{"date":"21-06-2021","nav":"14.08080"},{"date":"18-06-2021","nav":"14.00740"},{"date":"17-06-2021","nav":"14.06420"},{"date":"16-06-2021","nav":"14.22460"},{"date":"15-06-2021","nav":"14.34200"},{"date":"14-06-2021","nav":"14.30500"},{"date":"11-06-2021","nav":"14.33300"},{"date":"10-06-2021","nav":"14.34340"},{"date":"09-06-2021","nav":"14.17130"},{"date":"08-06-2021","nav":"14.31750"},{"date":"07-06-2021","nav":"14.23770"},{"date":"04-06-2021","nav":"14.21500"},{"date":"03-06-2021","nav":"14.16350"},{"date":"02-06-2021","nav":"14.00660"},{"date":"01-06-2021","nav":"13.76600"},{"date":"31-05-2021","nav":"13.74460"},{"date":"28-05-2021","nav":"13.67850"},{"date":"27-05-2021","nav":"13.67370"},{"date":"26-05-2021","nav":"13.60280"},{"date":"25-05-2021","nav":"13.60850"},{"date":"24-05-2021","nav":"13.65840"},{"date":"21-05-2021","nav":"13.49910"},{"date":"20-05-2021","nav":"13.49080"},{"date":"19-05-2021","nav":"13.51950"},{"date":"18-05-2021","nav":"13.36870"},{"date":"17-05-2021","nav":"13.19190"},{"date":"14-05-2021","nav":"13.09310"},{"date":"12-05-2021","nav":"13.27380"},{"date":"11-05-2021","nav":"13.22700"},{"date":"10-05-2021","nav":"13.20870"},{"date":"07-05-2021","nav":"13.05800"},{"date":"06-05-2021","nav":"13.02270"},{"date":"05-05-2021","nav":"12.91690"},{"date":"04-05-2021","nav":"12.76190"},{"date":"03-05-2021","nav":"12.80310"},{"date":"30-04-2021","nav":"12.72960"},{"date":"29-04-2021","nav":"12.72720"},{"date":"28-04-2021","nav":"12.73850"},{"date":"27-04-2021","nav":"12.69150"},{"date":"26-04-2021","nav":"12.58340"},{"date":"23-04-2021","nav":"12.54980"},{"date":"22-04-2021","nav":"12.51910"},{"date":"20-04-2021","nav":"12.50330"},{"date":"19-04-2021","nav":"12.46420"},{"date":"16-04-2021","nav":"12.67260"},{"date":"15-04-2021","nav":"12.50000"},{"date":"13-04-2021","nav":"12.45450"},{"date":"12-04-2021","nav":"12.35710"},{"date":"09-04-2021","nav":"12.91160"},{"date":"08-04-2021","nav":"12.86690"},{"date":"07-04-2021","nav":"12.77220"},{"date":"06-04-2021","nav":"12.63990"},{"date":"05-04-2021","nav":"12.57610"},{"date":"01-04-2021","nav":"12.67910"},{"date":"31-03-2021","nav":"12.57130"},{"date":"30-03-2021","nav":"12.49410"},{"date":"26-03-2021","nav":"12.42250"},{"date":"25-03-2021","nav":"12.28310"},{"date":"24-03-2021","nav":"12.54830"},{"date":"23-03-2021","nav":"12.70660"},{"date":"22-03-2021","nav":"12.57010"},{"date":"19-03-2021","nav":"12.44390"},{"date":"18-03-2021","nav":"12.36560"},{"date":"17-03-2021","nav":"12.47960"},{"date":"16-03-2021","nav":"12.65810"},{"date":"15-03-2021","nav":"12.66550"},{"date":"12-03-2021","nav":"12.74760"},{"date":"10-03-2021","nav":"12.83990"},{"date":"09-03-2021","nav":"12.77880"},{"date":"08-03-2021","nav":"12.86910"},{"date":"05-03-2021","nav":"12.90220"},{"date":"04-03-2021","nav":"13.09150"},{"date":"03-03-2021","nav":"13.03550"},{"date":"02-03-2021","nav":"12.86010"},{"date":"01-03-2021","nav":"12.62980"},{"date":"26-02-2021","nav":"12.60270"},{"date":"25-02-2021","nav":"12.88000"},{"date":"24-02-2021","nav":"12.70030"},{"date":"23-02-2021","nav":"12.59520"},{"date":"22-02-2021","nav":"12.56670"},{"date":"19-02-2021","nav":"12.72620"},{"date":"18-02-2021","nav":"12.91740"},{"date":"17-02-2021","nav":"12.83610"},{"date":"16-02-2021","nav":"12.80700"},{"date":"15-02-2021","nav":"12.76920"},{"date":"12-02-2021","nav":"12.65230"},{"date":"11-02-2021","nav":"12.59820"},{"date":"10-02-2021","nav":"12.48710"},{"date":"09-02-2021","nav":"12.45240"},{"date":"08-02-2021","nav":"12.47370"},{"date":"05-02-2021","nav":"12.34220"},{"date":"04-02-2021","nav":"12.39180"},{"date":"03-02-2021","nav":"12.24170"},{"date":"02-02-2021","nav":"12.20190"},{"date":"01-02-2021","nav":"11.95260"},{"date":"29-01-2021","nav":"11.63640"},{"date":"28-01-2021","nav":"11.89260"},{"date":"27-01-2021","nav":"11.94660"},{"date":"25-01-2021","nav":"12.06510"},{"date":"22-01-2021","nav":"12.21850"},{"date":"21-01-2021","nav":"12.28490"},{"date":"20-01-2021","nav":"12.36810"},{"date":"19-01-2021","nav":"12.34540"},{"date":"18-01-2021","nav":"12.08130"},{"date":"15-01-2021","nav":"12.37130"},{"date":"14-01-2021","nav":"12.50380"},{"date":"13-01-2021","nav":"12.47180"},{"date":"12-01-2021","nav":"12.58320"},{"date":"11-01-2021","nav":"12.54150"},{"date":"08-01-2021","nav":"12.49400"},{"date":"07-01-2021","nav":"12.40600"},{"date":"06-01-2021","nav":"12.35590"},{"date":"05-01-2021","nav":"12.28950"},{"date":"04-01-2021","nav":"12.12370"},{"date":"01-01-2021","nav":"11.96960"},{"date":"31-12-2020","nav":"11.90270"},{"date":"30-12-2020","nav":"11.87600"},{"date":"29-12-2020","nav":"11.83560"},{"date":"28-12-2020","nav":"11.83640"},{"date":"24-12-2020","nav":"11.71760"},{"date":"23-12-2020","nav":"11.70090"},{"date":"22-12-2020","nav":"11.50300"},{"date":"21-12-2020","nav":"11.39340"},{"date":"18-12-2020","nav":"11.72520"},{"date":"17-12-2020","nav":"11.67400"},{"date":"16-12-2020","nav":"11.70850"},{"date":"15-12-2020","nav":"11.64680"},{"date":"14-12-2020","nav":"11.74200"},{"date":"11-12-2020","nav":"11.63640"},{"date":"10-12-2020","nav":"11.59910"},{"date":"09-12-2020","nav":"11.59600"},{"date":"08-12-2020","nav":"11.57130"},{"date":"07-12-2020","nav":"11.56720"},{"date":"04-12-2020","nav":"11.46060"},{"date":"03-12-2020","nav":"11.41170"},{"date":"02-12-2020","nav":"11.34910"},{"date":"01-12-2020","nav":"11.25920"},{"date":"27-11-2020","nav":"11.10110"},{"date":"26-11-2020","nav":"11.05500"},{"date":"25-11-2020","nav":"10.99390"},{"date":"24-11-2020","nav":"11.06110"},{"date":"23-11-2020","nav":"11.04750"},{"date":"20-11-2020","nav":"10.94410"},{"date":"19-11-2020","nav":"10.84700"},{"date":"18-11-2020","nav":"10.85460"},{"date":"17-11-2020","nav":"10.82240"},{"date":"13-11-2020","nav":"10.67410"},{"date":"12-11-2020","nav":"10.58330"},{"date":"11-11-2020","nav":"10.51420"},{"date":"10-11-2020","nav":"10.39150"},{"date":"09-11-2020","nav":"10.46590"},{"date":"06-11-2020","nav":"10.31700"},{"date":"05-11-2020","nav":"10.28070"},{"date":"04-11-2020","nav":"10.12040"},{"date":"03-11-2020","nav":"10.05740"},{"date":"02-11-2020","nav":"10.00160"},{"date":"30-10-2020","nav":"9.96650"},{"date":"29-10-2020","nav":"9.96270"},{"date":"28-10-2020","nav":"9.96980"},{"date":"27-10-2020","nav":"10.05790"},{"date":"26-10-2020","nav":"9.87640"},{"date":"23-10-2020","nav":"10.01340"},{"date":"22-10-2020","nav":"10.01730"},{"date":"21-10-2020","nav":"9.99670"},{"date":"20-10-2020","nav":"9.98670"},{"date":"19-10-2020","nav":"10.01760"},{"date":"16-10-2020","nav":"9.95220"},{"date":"15-10-2020","nav":"9.89190"},{"date":"14-10-2020","nav":"10.02340"},{"date":"13-10-2020","nav":"9.96480"},{"date":"12-10-2020","nav":"9.96940"},{"date":"09-10-2020","nav":"10.03890"},{"date":"08-10-2020","nav":"10.02850"},{"date":"07-10-2020","nav":"9.96850"},{"date":"06-10-2020","nav":"10.00630"},{"date":"05-10-2020","nav":"9.95220"},{"date":"01-10-2020","nav":"9.94020"},{"date":"30-09-2020","nav":"9.88330"},{"date":"29-09-2020","nav":"9.84590"},{"date":"28-09-2020","nav":"9.85400"},{"date":"25-09-2020","nav":"9.70170"},{"date":"24-09-2020","nav":"9.49530"},{"date":"23-09-2020","nav":"9.64060"},{"date":"22-09-2020","nav":"9.66480"},{"date":"21-09-2020","nav":"9.84240"},{"date":"18-09-2020","nav":"10.11340"},{"date":"17-09-2020","nav":"10.08830"},{"date":"16-09-2020","nav":"10.09710"},{"date":"15-09-2020","nav":"10.07030"},{"date":"14-09-2020","nav":"9.95280"},{"date":"11-09-2020","nav":"9.95900"},{"date":"10-09-2020","nav":"9.88210"},{"date":"09-09-2020","nav":"9.79820"},{"date":"08-09-2020","nav":"9.79270"},{"date":"07-09-2020","nav":"9.87630"},{"date":"04-09-2020","nav":"9.89680"},{"date":"03-09-2020","nav":"10.11290"},{"date":"02-09-2020","nav":"10.06760"},{"date":"01-09-2020","nav":"9.91460"},{"date":"31-08-2020","nav":"9.87740"},{"date":"28-08-2020","nav":"10.25860"},{"date":"27-08-2020","nav":"10.21990"},{"date":"26-08-2020","nav":"10.18110"},{"date":"25-08-2020","nav":"10.17950"},{"date":"24-08-2020","nav":"10.13190"},{"date":"21-08-2020","nav":"10.14060"},{"date":"20-08-2020","nav":"10.09850"},{"date":"19-08-2020","nav":"10.13850"},{"date":"18-08-2020","nav":"10.14590"},{"date":"17-08-2020","nav":"10.01720"},{"date":"14-08-2020","nav":"10.02230"},{"date":"13-08-2020","nav":"10.08880"},{"date":"12-08-2020","nav":"9.98240"},{"date":"11-08-2020","nav":"10.03910"},{"date":"10-08-2020","nav":"10.08800"},{"date":"07-08-2020","nav":"9.95020"},{"date":"06-08-2020","nav":"9.89850"},{"date":"05-08-2020","nav":"9.81950"},{"date":"04-08-2020","nav":"9.83540"},{"date":"03-08-2020","nav":"9.80050"},{"date":"31-07-2020","nav":"9.79930"},{"date":"30-07-2020","nav":"9.69540"},{"date":"29-07-2020","nav":"9.64830"},{"date":"28-07-2020","nav":"9.63120"},{"date":"27-07-2020","nav":"9.53330"},{"date":"24-07-2020","nav":"9.65710"},{"date":"23-07-2020","nav":"9.75970"},{"date":"22-07-2020","nav":"9.68680"},{"date":"21-07-2020","nav":"9.69670"},{"date":"20-07-2020","nav":"9.68000"},{"date":"17-07-2020","nav":"9.64080"},{"date":"16-07-2020","nav":"9.46730"},{"date":"15-07-2020","nav":"9.45590"},{"date":"14-07-2020","nav":"9.52490"},{"date":"13-07-2020","nav":"9.57840"},{"date":"10-07-2020","nav":"9.61290"},{"date":"09-07-2020","nav":"9.58470"},{"date":"08-07-2020","nav":"9.58760"},{"date":"07-07-2020","nav":"9.65860"},{"date":"06-07-2020","nav":"9.57880"},{"date":"03-07-2020","nav":"9.54470"},{"date":"02-07-2020","nav":"9.50460"},{"date":"01-07-2020","nav":"9.44420"},{"date":"30-06-2020","nav":"9.42370"},{"date":"29-06-2020","nav":"9.44010"},{"date":"26-06-2020","nav":"9.46610"},{"date":"25-06-2020","nav":"9.49340"},{"date":"24-06-2020","nav":"9.48230"},{"date":"23-06-2020","nav":"9.55350"},{"date":"22-06-2020","nav":"9.38280"},{"date":"19-06-2020","nav":"9.23520"},{"date":"18-06-2020","nav":"9.12720"},{"date":"17-06-2020","nav":"9.13290"},{"date":"16-06-2020","nav":"9.09150"},{"date":"15-06-2020","nav":"9.08750"},{"date":"12-06-2020","nav":"9.14510"},{"date":"11-06-2020","nav":"9.08360"},{"date":"10-06-2020","nav":"9.24550"},{"date":"09-06-2020","nav":"9.22350"},{"date":"08-06-2020","nav":"9.26480"},{"date":"05-06-2020","nav":"9.24120"},{"date":"04-06-2020","nav":"9.05650"},{"date":"03-06-2020","nav":"9.08630"},{"date":"02-06-2020","nav":"9.00000"},{"date":"01-06-2020","nav":"8.91380"},{"date":"29-05-2020","nav":"8.83110"},{"date":"28-05-2020","nav":"8.59730"},{"date":"27-05-2020","nav":"8.46960"},{"date":"26-05-2020","nav":"8.51780"},{"date":"22-05-2020","nav":"8.44810"},{"date":"21-05-2020","nav":"8.51630"},{"date":"20-05-2020","nav":"8.43450"},{"date":"19-05-2020","nav":"8.27630"},{"date":"18-05-2020","nav":"8.28410"},{"date":"15-05-2020","nav":"8.51960"},{"date":"14-05-2020","nav":"8.58640"},{"date":"13-05-2020","nav":"8.54280"},{"date":"12-05-2020","nav":"8.47650"},{"date":"11-05-2020","nav":"8.49330"},{"date":"08-05-2020","nav":"8.41570"},{"date":"07-05-2020","nav":"8.35320"},{"date":"06-05-2020","nav":"8.36550"},{"date":"05-05-2020","nav":"8.41560"},{"date":"04-05-2020","nav":"8.42960"},{"date":"30-04-2020","nav":"8.78570"},{"date":"29-04-2020","nav":"8.65010"},{"date":"28-04-2020","nav":"8.54660"},{"date":"27-04-2020","nav":"8.54500"},{"date":"24-04-2020","nav":"8.45670"},{"date":"23-04-2020","nav":"8.57320"},{"date":"22-04-2020","nav":"8.51970"},{"date":"21-04-2020","nav":"8.45710"},{"date":"20-04-2020","nav":"8.55820"},{"date":"17-04-2020","nav":"8.66960"},{"date":"16-04-2020","nav":"8.51840"},{"date":"15-04-2020","nav":"8.55240"},{"date":"13-04-2020","nav":"8.30800"},{"date":"09-04-2020","nav":"8.38740"},{"date":"08-04-2020","nav":"8.18600"},{"date":"07-04-2020","nav":"7.98950"},{"date":"03-04-2020","nav":"7.54210"},{"date":"01-04-2020","nav":"7.67880"},{"date":"31-03-2020","nav":"7.65140"},{"date":"30-03-2020","nav":"7.47510"},{"date":"27-03-2020","nav":"7.56340"},{"date":"26-03-2020","nav":"7.53120"},{"date":"25-03-2020","nav":"7.25230"},{"date":"24-03-2020","nav":"7.03370"},{"date":"23-03-2020","nav":"7.08190"},{"date":"20-03-2020","nav":"7.79590"},{"date":"19-03-2020","nav":"7.45610"},{"date":"18-03-2020","nav":"7.84270"},{"date":"17-03-2020","nav":"8.20590"},{"date":"16-03-2020","nav":"8.17070"},{"date":"13-03-2020","nav":"8.46830"},{"date":"12-03-2020","nav":"8.44240"},{"date":"11-03-2020","nav":"9.18970"},{"date":"09-03-2020","nav":"9.48220"},{"date":"06-03-2020","nav":"9.66340"},{"date":"05-03-2020","nav":"9.87790"},{"date":"04-03-2020","nav":"9.79680"},{"date":"03-03-2020","nav":"9.88120"},{"date":"02-03-2020","nav":"9.72050"},{"date":"28-02-2020","nav":"9.75180"},{"date":"27-02-2020","nav":"10.06780"},{"date":"26-02-2020","nav":"10.09560"},{"date":"25-02-2020","nav":"10.23940"},{"date":"24-02-2020","nav":"10.31350"},{"date":"20-02-2020","nav":"10.51920"},{"date":"19-02-2020","nav":"10.50030"},{"date":"18-02-2020","nav":"10.29210"},{"date":"17-02-2020","nav":"10.33950"},{"date":"14-02-2020","nav":"10.45120"},{"date":"13-02-2020","nav":"10.55950"},{"date":"12-02-2020","nav":"10.57540"},{"date":"11-02-2020","nav":"10.58010"},{"date":"10-02-2020","nav":"10.58820"},{"date":"07-02-2020","nav":"10.59930"},{"date":"06-02-2020","nav":"10.54360"},{"date":"05-02-2020","nav":"10.45580"},{"date":"04-02-2020","nav":"10.28690"},{"date":"03-02-2020","nav":"10.10460"},{"date":"31-01-2020","nav":"10.38270"},{"date":"30-01-2020","nav":"10.46150"},{"date":"29-01-2020","nav":"10.64750"},{"date":"28-01-2020","nav":"10.59010"},{"date":"27-01-2020","nav":"10.61580"},{"date":"24-01-2020","nav":"10.71060"},{"date":"23-01-2020","nav":"10.58940"},{"date":"22-01-2020","nav":"10.48090"},{"date":"21-01-2020","nav":"10.49150"},{"date":"20-01-2020","nav":"10.53930"},{"date":"17-01-2020","nav":"10.62180"},{"date":"16-01-2020","nav":"10.60150"},{"date":"15-01-2020","nav":"10.56810"},{"date":"14-01-2020","nav":"10.53030"},{"date":"13-01-2020","nav":"10.51740"},{"date":"10-01-2020","nav":"10.46310"},{"date":"09-01-2020","nav":"10.43620"},{"date":"08-01-2020","nav":"10.26240"},{"date":"07-01-2020","nav":"10.29940"},{"date":"06-01-2020","nav":"10.22580"},{"date":"03-01-2020","nav":"10.39820"},{"date":"02-01-2020","nav":"10.42540"},{"date":"01-01-2020","nav":"10.34690"},{"date":"31-12-2019","nav":"10.35480"},{"date":"30-12-2019","nav":"10.44260"},{"date":"27-12-2019","nav":"10.44040"},{"date":"26-12-2019","nav":"10.34130"},{"date":"24-12-2019","nav":"10.40330"},{"date":"23-12-2019","nav":"10.41150"},{"date":"20-12-2019","nav":"10.36140"},{"date":"19-12-2019","nav":"10.34600"},{"date":"18-12-2019","nav":"10.28980"},{"date":"17-12-2019","nav":"10.25850"},{"date":"16-12-2019","nav":"10.23580"},{"date":"13-12-2019","nav":"10.24900"},{"date":"12-12-2019","nav":"10.18900"},{"date":"11-12-2019","nav":"10.12120"},{"date":"10-12-2019","nav":"10.07460"},{"date":"09-12-2019","nav":"10.16080"},{"date":"06-12-2019","nav":"10.22080"},{"date":"05-12-2019","nav":"10.32400"},{"date":"04-12-2019","nav":"10.39610"},{"date":"03-12-2019","nav":"10.38640"},{"date":"02-12-2019","nav":"10.45950"},{"date":"29-11-2019","nav":"10.42660"},{"date":"28-11-2019","nav":"10.49200"},{"date":"27-11-2019","nav":"10.38750"},{"date":"26-11-2019","nav":"10.35880"},{"date":"25-11-2019","nav":"10.41510"},{"date":"22-11-2019","nav":"10.24960"},{"date":"21-11-2019","nav":"10.26980"},{"date":"20-11-2019","nav":"10.33590"},{"date":"19-11-2019","nav":"10.27410"},{"date":"18-11-2019","nav":"10.30610"},{"date":"15-11-2019","nav":"10.31460"},{"date":"14-11-2019","nav":"10.31920"},{"date":"13-11-2019","nav":"10.37000"},{"date":"11-11-2019","nav":"10.41970"},{"date":"08-11-2019","nav":"10.37510"},{"date":"07-11-2019","nav":"10.45440"},{"date":"06-11-2019","nav":"10.45620"},{"date":"05-11-2019","nav":"10.35780"},{"date":"04-11-2019","nav":"10.47060"},{"date":"01-11-2019","nav":"10.49590"},{"date":"31-10-2019","nav":"10.45890"},{"date":"30-10-2019","nav":"10.43320"},{"date":"29-10-2019","nav":"10.36050"},{"date":"25-10-2019","nav":"10.20670"},{"date":"24-10-2019","nav":"10.23920"},{"date":"23-10-2019","nav":"10.29420"},{"date":"22-10-2019","nav":"10.25070"},{"date":"18-10-2019","nav":"10.19350"},{"date":"17-10-2019","nav":"10.07220"},{"date":"16-10-2019","nav":"9.94350"},{"date":"15-10-2019","nav":"9.85210"},{"date":"14-10-2019","nav":"9.80290"},{"date":"11-10-2019","nav":"9.73420"},{"date":"10-10-2019","nav":"9.69750"},{"date":"09-10-2019","nav":"9.75590"},{"date":"07-10-2019","nav":"9.62710"},{"date":"04-10-2019","nav":"9.76270"},{"date":"03-10-2019","nav":"9.88820"},{"date":"01-10-2019","nav":"9.94180"},{"date":"30-09-2019","nav":"10.06740"},{"date":"27-09-2019","nav":"10.18400"},{"date":"26-09-2019","nav":"10.13230"},{"date":"25-09-2019","nav":"10.06250"},{"date":"24-09-2019","nav":"10.18670"},{"date":"23-09-2019","nav":"10.17440"},{"date":"20-09-2019","nav":"10.01650"},{"date":"19-09-2019","nav":"9.48780"},{"date":"18-09-2019","nav":"9.53160"},{"date":"17-09-2019","nav":"9.52140"},{"date":"16-09-2019","nav":"9.67660"},{"date":"13-09-2019","nav":"9.65160"},{"date":"12-09-2019","nav":"9.61190"},{"date":"11-09-2019","nav":"9.62050"},{"date":"09-09-2019","nav":"9.55620"},{"date":"06-09-2019","nav":"9.52200"},{"date":"05-09-2019","nav":"9.50520"},{"date":"04-09-2019","nav":"9.44210"},{"date":"03-09-2019","nav":"9.46640"},{"date":"30-08-2019","nav":"9.64010"},{"date":"29-08-2019","nav":"9.54600"},{"date":"28-08-2019","nav":"9.49680"},{"date":"27-08-2019","nav":"9.57260"},{"date":"26-08-2019","nav":"9.44860"},{"date":"23-08-2019","nav":"9.28760"},{"date":"22-08-2019","nav":"9.21230"},{"date":"21-08-2019","nav":"9.32320"},{"date":"20-08-2019","nav":"9.40470"},{"date":"19-08-2019","nav":"9.50940"},{"date":"16-08-2019","nav":"9.51330"},{"date":"14-08-2019","nav":"9.47380"},{"date":"13-08-2019","nav":"9.38520"},{"date":"09-08-2019","nav":"9.60360"},{"date":"08-08-2019","nav":"9.49980"},{"date":"07-08-2019","nav":"9.41050"},{"date":"06-08-2019","nav":"9.45040"},{"date":"05-08-2019","nav":"9.37060"},{"date":"02-08-2019","nav":"9.42690"},{"date":"01-08-2019","nav":"9.41190"},{"date":"31-07-2019","nav":"9.50110"},{"date":"30-07-2019","nav":"9.45380"},{"date":"29-07-2019","nav":"9.57870"},{"date":"26-07-2019","nav":"9.71440"},{"date":"25-07-2019","nav":"9.62330"},{"date":"24-07-2019","nav":"9.56280"},{"date":"23-07-2019","nav":"9.70310"},{"date":"22-07-2019","nav":"9.71690"},{"date":"19-07-2019","nav":"9.72320"},{"date":"18-07-2019","nav":"9.90390"},{"date":"17-07-2019","nav":"9.97220"},{"date":"16-07-2019","nav":"9.97660"},{"date":"15-07-2019","nav":"9.84770"},{"date":"12-07-2019","nav":"9.85290"},{"date":"11-07-2019","nav":"9.83400"},{"date":"10-07-2019","nav":"9.72960"},{"date":"09-07-2019","nav":"9.80790"},{"date":"08-07-2019","nav":"9.76760"},{"date":"05-07-2019","nav":"9.98520"},{"date":"04-07-2019","nav":"10.06730"},{"date":"03-07-2019","nav":"10.05110"},{"date":"02-07-2019","nav":"10.06310"},{"date":"01-07-2019","nav":"9.99960"},{"date":"28-06-2019","nav":"9.97500"},{"date":"27-06-2019","nav":"9.98710"},{"date":"26-06-2019","nav":"9.94140"},{"date":"25-06-2019","nav":"9.86540"},{"date":"24-06-2019","nav":"9.83000"},{"date":"21-06-2019","nav":"9.82050"},{"date":"20-06-2019","nav":"9.81640"},{"date":"19-06-2019","nav":"9.69220"},{"date":"18-06-2019","nav":"9.74860"},{"date":"17-06-2019","nav":"9.73820"},{"date":"14-06-2019","nav":"9.89220"},{"date":"13-06-2019","nav":"9.93560"},{"date":"12-06-2019","nav":"9.94600"},{"date":"11-06-2019","nav":"10.04750"},{"date":"10-06-2019","nav":"10.02060"},{"date":"07-06-2019","nav":"9.99450"},{"date":"06-06-2019","nav":"9.99250"},{"date":"04-06-2019","nav":"10.16150"},{"date":"03-06-2019","nav":"10.20690"},{"date":"31-05-2019","nav":"10.10340"},{"date":"30-05-2019","nav":"10.07670"},{"date":"29-05-2019","nav":"10.05890"},{"date":"28-05-2019","nav":"10.14110"},{"date":"27-05-2019","nav":"10.07920"},{"date":"24-05-2019","nav":"10.04480"},{"date":"23-05-2019","nav":"9.79910"},{"date":"22-05-2019","nav":"9.77860"},{"date":"21-05-2019","nav":"9.80400"},{"date":"20-05-2019","nav":"9.87290"},{"date":"17-05-2019","nav":"9.56110"},{"date":"16-05-2019","nav":"9.46410"},{"date":"15-05-2019","nav":"9.47860"},{"date":"14-05-2019","nav":"9.51480"},{"date":"13-05-2019","nav":"9.50750"},{"date":"10-05-2019","nav":"9.64590"},{"date":"09-05-2019","nav":"9.71170"},{"date":"08-05-2019","nav":"9.74020"},{"date":"07-05-2019","nav":"9.83460"},{"date":"06-05-2019","nav":"9.87090"},{"date":"03-05-2019","nav":"10.03790"},{"date":"02-05-2019","nav":"10.08940"},{"date":"30-04-2019","nav":"10.09690"},{"date":"26-04-2019","nav":"10.18440"},{"date":"25-04-2019","nav":"10.17440"},{"date":"24-04-2019","nav":"10.18820"},{"date":"23-04-2019","nav":"10.13990"},{"date":"22-04-2019","nav":"10.16680"},{"date":"18-04-2019","nav":"10.32870"},{"date":"16-04-2019","nav":"10.38900"},{"date":"15-04-2019","nav":"10.32870"},{"date":"12-04-2019","nav":"10.27480"},{"date":"11-04-2019","nav":"10.25020"},{"date":"10-04-2019","nav":"10.23130"},{"date":"09-04-2019","nav":"10.21530"},{"date":"08-04-2019","nav":"10.22420"},{"date":"05-04-2019","nav":"10.22340"},{"date":"04-04-2019","nav":"10.20240"},{"date":"03-04-2019","nav":"10.23990"},{"date":"02-04-2019","nav":"10.23360"},{"date":"01-04-2019","nav":"10.30050"},{"date":"29-03-2019","nav":"10.29310"},{"date":"28-03-2019","nav":"10.21890"},{"date":"27-03-2019","nav":"10.08990"},{"date":"26-03-2019","nav":"10.11290"},{"date":"25-03-2019","nav":"10.01530"},{"date":"22-03-2019","nav":"10.14320"},{"date":"20-03-2019","nav":"10.20090"},{"date":"19-03-2019","nav":"10.22080"},{"date":"18-03-2019","nav":"10.19960"},{"date":"15-03-2019","nav":"10.18710"},{"date":"14-03-2019","nav":"10.19080"},{"date":"13-03-2019","nav":"10.18980"},{"date":"12-03-2019","nav":"10.27720"},{"date":"11-03-2019","nav":"10.23300"}],"status":"SUCCESS"}