{"meta":{"fund_house":"Sundaram Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Debt Scheme - Overnight Fund","scheme_code":146963,"scheme_name":"Sundaram Overnight Fund - Direct Plan - GROWTH","isin_growth":"INF903JA1HG5","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"1472.10300"},{"date":"22-10-2026","nav":"1471.87430"},{"date":"21-10-2026","nav":"1471.65430"},{"date":"20-10-2026","nav":"1471.42700"},{"date":"19-10-2026","nav":"1471.20370"},{"date":"18-10-2026","nav":"1470.97890"},{"date":"16-10-2026","nav":"1470.52230"},{"date":"15-10-2026","nav":"1470.29820"},{"date":"14-10-2026","nav":"1470.07160"},{"date":"13-10-2026","nav":"1469.84990"},{"date":"12-10-2026","nav":"1469.63430"},{"date":"11-10-2026","nav":"1469.42220"},{"date":"10-10-2026","nav":"1469.21110"},{"date":"09-10-2026","nav":"1468.99990"},{"date":"08-10-2026","nav":"1468.78900"},{"date":"07-10-2026","nav":"1468.57780"},{"date":"06-10-2026","nav":"1468.36860"},{"date":"05-10-2026","nav":"1468.16650"},{"date":"04-10-2026","nav":"1467.96180"},{"date":"03-10-2026","nav":"1467.75050"},{"date":"01-10-2026","nav":"1467.32800"},{"date":"30-09-2026","nav":"1467.11700"},{"date":"29-09-2026","nav":"1466.91160"},{"date":"28-09-2026","nav":"1466.71230"},{"date":"27-09-2026","nav":"1466.51250"},{"date":"26-09-2026","nav":"1466.30830"},{"date":"25-09-2026","nav":"1466.10420"},{"date":"24-09-2026","nav":"1465.90150"},{"date":"23-09-2026","nav":"1465.69820"},{"date":"22-09-2026","nav":"1465.49480"},{"date":"21-09-2026","nav":"1465.29290"},{"date":"20-09-2026","nav":"1465.08670"},{"date":"19-09-2026","nav":"1464.88750"},{"date":"18-09-2026","nav":"1464.68830"},{"date":"17-09-2026","nav":"1464.48980"},{"date":"16-09-2026","nav":"1464.29280"},{"date":"15-09-2026","nav":"1464.10200"},{"date":"14-09-2026","nav":"1463.90970"},{"date":"13-09-2026","nav":"1463.72090"},{"date":"11-09-2026","nav":"1463.34350"},{"date":"10-09-2026","nav":"1463.15790"},{"date":"09-09-2026","nav":"1462.97110"},{"date":"08-09-2026","nav":"1462.78840"},{"date":"07-09-2026","nav":"1462.60270"},{"date":"06-09-2026","nav":"1462.42100"},{"date":"05-09-2026","nav":"1462.24580"},{"date":"04-09-2026","nav":"1462.07050"},{"date":"03-09-2026","nav":"1461.89500"},{"date":"02-09-2026","nav":"1461.70430"},{"date":"01-09-2026","nav":"1461.51620"},{"date":"31-08-2026","nav":"1461.31890"},{"date":"30-08-2026","nav":"1461.11990"},{"date":"29-08-2026","nav":"1460.91790"},{"date":"28-08-2026","nav":"1460.71600"},{"date":"27-08-2026","nav":"1460.51410"},{"date":"26-08-2026","nav":"1460.31340"},{"date":"25-08-2026","nav":"1460.11400"},{"date":"24-08-2026","nav":"1459.91530"},{"date":"23-08-2026","nav":"1459.71550"},{"date":"22-08-2026","nav":"1459.51550"},{"date":"21-08-2026","nav":"1459.31550"},{"date":"20-08-2026","nav":"1459.11670"},{"date":"19-08-2026","nav":"1458.91700"},{"date":"18-08-2026","nav":"1458.71770"},{"date":"17-08-2026","nav":"1458.52140"},{"date":"16-08-2026","nav":"1458.31930"},{"date":"15-08-2026","nav":"1458.11450"},{"date":"14-08-2026","nav":"1457.90980"},{"date":"13-08-2026","nav":"1457.70590"},{"date":"12-08-2026","nav":"1457.50420"},{"date":"11-08-2026","nav":"1457.30540"},{"date":"10-08-2026","nav":"1457.10830"},{"date":"09-08-2026","nav":"1456.90920"},{"date":"07-08-2026","nav":"1456.51370"},{"date":"06-08-2026","nav":"1456.31740"},{"date":"05-08-2026","nav":"1456.11550"},{"date":"04-08-2026","nav":"1455.92090"},{"date":"03-08-2026","nav":"1455.72860"},{"date":"02-08-2026","nav":"1455.53140"},{"date":"31-07-2026","nav":"1455.11600"},{"date":"30-07-2026","nav":"1454.90980"},{"date":"29-07-2026","nav":"1454.70220"},{"date":"28-07-2026","nav":"1454.49780"},{"date":"27-07-2026","nav":"1454.29070"},{"date":"26-07-2026","nav":"1454.08490"},{"date":"25-07-2026","nav":"1453.88680"},{"date":"24-07-2026","nav":"1453.68870"},{"date":"23-07-2026","nav":"1453.49010"},{"date":"22-07-2026","nav":"1453.29160"},{"date":"21-07-2026","nav":"1453.08390"},{"date":"20-07-2026","nav":"1452.87740"},{"date":"19-07-2026","nav":"1452.67210"},{"date":"18-07-2026","nav":"1452.46500"},{"date":"17-07-2026","nav":"1452.25810"},{"date":"16-07-2026","nav":"1452.05190"},{"date":"15-07-2026","nav":"1451.84130"},{"date":"14-07-2026","nav":"1451.64180"},{"date":"13-07-2026","nav":"1451.43990"},{"date":"12-07-2026","nav":"1451.23510"},{"date":"11-07-2026","nav":"1451.02800"},{"date":"10-07-2026","nav":"1450.82090"},{"date":"09-07-2026","nav":"1450.61550"},{"date":"08-07-2026","nav":"1450.40600"},{"date":"07-07-2026","nav":"1450.20260"},{"date":"06-07-2026","nav":"1450.00180"},{"date":"05-07-2026","nav":"1449.80050"},{"date":"03-07-2026","nav":"1449.39940"},{"date":"02-07-2026","nav":"1449.20010"},{"date":"01-07-2026","nav":"1449.00240"},{"date":"30-06-2026","nav":"1448.79800"},{"date":"29-06-2026","nav":"1448.52970"},{"date":"28-06-2026","nav":"1448.32010"},{"date":"26-06-2026","nav":"1447.90410"},{"date":"25-06-2026","nav":"1447.69610"},{"date":"24-06-2026","nav":"1447.49070"},{"date":"23-06-2026","nav":"1447.28820"},{"date":"22-06-2026","nav":"1447.08170"},{"date":"21-06-2026","nav":"1446.87630"},{"date":"19-06-2026","nav":"1446.46900"},{"date":"18-06-2026","nav":"1446.26640"},{"date":"17-06-2026","nav":"1446.06840"},{"date":"16-06-2026","nav":"1445.86340"},{"date":"15-06-2026","nav":"1445.65740"},{"date":"14-06-2026","nav":"1445.45440"},{"date":"13-06-2026","nav":"1445.25220"},{"date":"12-06-2026","nav":"1445.04990"},{"date":"11-06-2026","nav":"1444.84760"},{"date":"10-06-2026","nav":"1444.64730"},{"date":"09-06-2026","nav":"1444.44530"},{"date":"08-06-2026","nav":"1444.24300"},{"date":"07-06-2026","nav":"1444.04080"},{"date":"06-06-2026","nav":"1443.83740"},{"date":"05-06-2026","nav":"1443.63410"},{"date":"04-06-2026","nav":"1443.43090"},{"date":"03-06-2026","nav":"1443.23270"},{"date":"02-06-2026","nav":"1443.03210"},{"date":"01-06-2026","nav":"1442.82850"},{"date":"31-05-2026","nav":"1442.62740"},{"date":"30-05-2026","nav":"1442.41830"},{"date":"29-05-2026","nav":"1442.20920"},{"date":"28-05-2026","nav":"1442.00100"},{"date":"27-05-2026","nav":"1441.79670"},{"date":"26-05-2026","nav":"1441.59350"},{"date":"25-05-2026","nav":"1441.39120"},{"date":"24-05-2026","nav":"1441.18850"},{"date":"23-05-2026","nav":"1440.98280"},{"date":"22-05-2026","nav":"1440.77710"},{"date":"21-05-2026","nav":"1440.57210"},{"date":"20-05-2026","nav":"1440.36860"},{"date":"19-05-2026","nav":"1440.16880"},{"date":"18-05-2026","nav":"1439.96990"},{"date":"17-05-2026","nav":"1439.77530"},{"date":"16-05-2026","nav":"1439.57790"},{"date":"15-05-2026","nav":"1439.38050"},{"date":"14-05-2026","nav":"1439.18180"},{"date":"13-05-2026","nav":"1438.98480"},{"date":"12-05-2026","nav":"1438.78600"},{"date":"11-05-2026","nav":"1438.58680"},{"date":"10-05-2026","nav":"1438.38840"},{"date":"09-05-2026","nav":"1438.18980"},{"date":"08-05-2026","nav":"1437.99120"},{"date":"07-05-2026","nav":"1437.79510"},{"date":"06-05-2026","nav":"1437.58530"},{"date":"05-05-2026","nav":"1437.38810"},{"date":"04-05-2026","nav":"1437.19210"},{"date":"03-05-2026","nav":"1436.99530"},{"date":"01-05-2026","nav":"1436.58660"},{"date":"30-04-2026","nav":"1436.38220"},{"date":"29-04-2026","nav":"1436.18100"},{"date":"28-04-2026","nav":"1435.98430"},{"date":"27-04-2026","nav":"1435.78880"},{"date":"26-04-2026","nav":"1435.59530"},{"date":"25-04-2026","nav":"1435.40010"},{"date":"24-04-2026","nav":"1435.20490"},{"date":"23-04-2026","nav":"1435.01160"},{"date":"22-04-2026","nav":"1434.81380"},{"date":"21-04-2026","nav":"1434.61420"},{"date":"20-04-2026","nav":"1434.41900"},{"date":"19-04-2026","nav":"1434.22690"},{"date":"17-04-2026","nav":"1433.84320"},{"date":"16-04-2026","nav":"1433.65290"},{"date":"15-04-2026","nav":"1433.46690"},{"date":"14-04-2026","nav":"1433.27870"},{"date":"13-04-2026","nav":"1433.08870"},{"date":"12-04-2026","nav":"1432.89780"},{"date":"10-04-2026","nav":"1432.51980"},{"date":"09-04-2026","nav":"1432.33380"},{"date":"08-04-2026","nav":"1432.14380"},{"date":"07-04-2026","nav":"1431.95180"},{"date":"06-04-2026","nav":"1431.76360"},{"date":"05-04-2026","nav":"1431.57370"},{"date":"04-04-2026","nav":"1431.37930"},{"date":"02-04-2026","nav":"1430.99050"},{"date":"01-04-2026","nav":"1430.79940"},{"date":"31-03-2026","nav":"1430.54710"},{"date":"30-03-2026","nav":"1430.29550"},{"date":"29-03-2026","nav":"1430.04320"},{"date":"28-03-2026","nav":"1429.83080"},{"date":"27-03-2026","nav":"1429.61840"},{"date":"26-03-2026","nav":"1429.40660"},{"date":"25-03-2026","nav":"1429.20490"},{"date":"24-03-2026","nav":"1429.00410"},{"date":"23-03-2026","nav":"1428.80160"},{"date":"22-03-2026","nav":"1428.59840"},{"date":"21-03-2026","nav":"1428.39300"},{"date":"20-03-2026","nav":"1428.18770"},{"date":"19-03-2026","nav":"1427.98540"},{"date":"18-03-2026","nav":"1427.78810"},{"date":"17-03-2026","nav":"1427.58830"},{"date":"16-03-2026","nav":"1427.39100"},{"date":"15-03-2026","nav":"1427.19090"},{"date":"13-03-2026","nav":"1426.81290"},{"date":"12-03-2026","nav":"1426.62550"},{"date":"11-03-2026","nav":"1426.43590"},{"date":"10-03-2026","nav":"1426.25100"},{"date":"09-03-2026","nav":"1426.06190"},{"date":"08-03-2026","nav":"1425.87300"},{"date":"07-03-2026","nav":"1425.68620"},{"date":"06-03-2026","nav":"1425.49940"},{"date":"05-03-2026","nav":"1425.31330"},{"date":"04-03-2026","nav":"1425.12760"},{"date":"03-03-2026","nav":"1424.94110"},{"date":"02-03-2026","nav":"1424.75330"},{"date":"01-03-2026","nav":"1424.56830"},{"date":"27-02-2026","nav":"1424.18770"},{"date":"26-02-2026","nav":"1423.99560"},{"date":"25-02-2026","nav":"1423.80860"},{"date":"24-02-2026","nav":"1423.62390"},{"date":"23-02-2026","nav":"1423.43640"},{"date":"22-02-2026","nav":"1423.24630"},{"date":"21-02-2026","nav":"1423.05740"},{"date":"20-02-2026","nav":"1422.86840"},{"date":"19-02-2026","nav":"1422.68000"},{"date":"18-02-2026","nav":"1422.49160"},{"date":"17-02-2026","nav":"1422.30410"},{"date":"16-02-2026","nav":"1422.12030"},{"date":"15-02-2026","nav":"1421.93290"},{"date":"14-02-2026","nav":"1421.74610"},{"date":"13-02-2026","nav":"1421.55940"},{"date":"12-02-2026","nav":"1421.37530"},{"date":"11-02-2026","nav":"1421.19130"},{"date":"10-02-2026","nav":"1421.01120"},{"date":"09-02-2026","nav":"1420.84340"},{"date":"08-02-2026","nav":"1420.67600"},{"date":"06-02-2026","nav":"1420.33140"},{"date":"05-02-2026","nav":"1420.16040"},{"date":"04-02-2026","nav":"1419.99750"},{"date":"03-02-2026","nav":"1419.82720"},{"date":"02-02-2026","nav":"1419.64650"},{"date":"01-02-2026","nav":"1419.46080"},{"date":"30-01-2026","nav":"1419.05790"},{"date":"29-01-2026","nav":"1418.85730"},{"date":"28-01-2026","nav":"1418.65540"},{"date":"27-01-2026","nav":"1418.45830"},{"date":"26-01-2026","nav":"1418.25940"},{"date":"24-01-2026","nav":"1417.85490"},{"date":"23-01-2026","nav":"1417.65260"},{"date":"22-01-2026","nav":"1417.45150"},{"date":"21-01-2026","nav":"1417.24820"},{"date":"20-01-2026","nav":"1417.04790"},{"date":"19-01-2026","nav":"1416.84680"},{"date":"18-01-2026","nav":"1416.64740"},{"date":"17-01-2026","nav":"1416.44630"},{"date":"16-01-2026","nav":"1416.24520"},{"date":"15-01-2026","nav":"1416.04600"},{"date":"14-01-2026","nav":"1415.84320"},{"date":"13-01-2026","nav":"1415.63890"},{"date":"12-01-2026","nav":"1415.44200"},{"date":"11-01-2026","nav":"1415.24700"},{"date":"09-01-2026","nav":"1414.84340"},{"date":"08-01-2026","nav":"1414.64230"},{"date":"07-01-2026","nav":"1414.43510"},{"date":"06-01-2026","nav":"1414.23530"},{"date":"05-01-2026","nav":"1414.03580"},{"date":"04-01-2026","nav":"1413.83480"},{"date":"02-01-2026","nav":"1413.42670"},{"date":"01-01-2026","nav":"1413.22560"},{"date":"31-12-2025","nav":"1413.02410"},{"date":"30-12-2025","nav":"1412.81190"},{"date":"29-12-2025","nav":"1412.60710"},{"date":"28-12-2025","nav":"1412.40810"},{"date":"26-12-2025","nav":"1412.00030"},{"date":"25-12-2025","nav":"1411.79770"},{"date":"24-12-2025","nav":"1411.59250"},{"date":"23-12-2025","nav":"1411.38960"},{"date":"22-12-2025","nav":"1411.18260"},{"date":"21-12-2025","nav":"1410.98030"},{"date":"19-12-2025","nav":"1410.57990"},{"date":"18-12-2025","nav":"1410.38090"},{"date":"17-12-2025","nav":"1410.17160"},{"date":"16-12-2025","nav":"1409.96620"},{"date":"15-12-2025","nav":"1409.76050"},{"date":"14-12-2025","nav":"1409.56550"},{"date":"12-12-2025","nav":"1409.17510"},{"date":"11-12-2025","nav":"1408.98070"},{"date":"10-12-2025","nav":"1408.78450"},{"date":"09-12-2025","nav":"1408.58990"},{"date":"08-12-2025","nav":"1408.39380"},{"date":"07-12-2025","nav":"1408.19970"},{"date":"05-12-2025","nav":"1407.79670"},{"date":"04-12-2025","nav":"1407.59680"},{"date":"03-12-2025","nav":"1407.39220"},{"date":"02-12-2025","nav":"1407.19120"},{"date":"01-12-2025","nav":"1406.99500"},{"date":"30-11-2025","nav":"1406.77540"},{"date":"29-11-2025","nav":"1406.56600"},{"date":"28-11-2025","nav":"1406.35660"},{"date":"27-11-2025","nav":"1406.14710"},{"date":"26-11-2025","nav":"1405.94610"},{"date":"25-11-2025","nav":"1405.74530"},{"date":"24-11-2025","nav":"1405.54650"},{"date":"23-11-2025","nav":"1405.34250"},{"date":"21-11-2025","nav":"1404.93140"},{"date":"20-11-2025","nav":"1404.72670"},{"date":"19-11-2025","nav":"1404.52430"},{"date":"18-11-2025","nav":"1404.32570"},{"date":"17-11-2025","nav":"1404.12840"},{"date":"16-11-2025","nav":"1403.92890"},{"date":"14-11-2025","nav":"1403.52080"},{"date":"13-11-2025","nav":"1403.31740"},{"date":"12-11-2025","nav":"1403.11940"},{"date":"11-11-2025","nav":"1402.92250"},{"date":"10-11-2025","nav":"1402.72410"},{"date":"09-11-2025","nav":"1402.52740"},{"date":"07-11-2025","nav":"1402.12780"},{"date":"06-11-2025","nav":"1401.92990"},{"date":"05-11-2025","nav":"1401.73150"},{"date":"04-11-2025","nav":"1401.53200"},{"date":"03-11-2025","nav":"1401.33200"},{"date":"02-11-2025","nav":"1401.12990"},{"date":"31-10-2025","nav":"1400.70640"},{"date":"30-10-2025","nav":"1400.49580"},{"date":"29-10-2025","nav":"1400.28650"},{"date":"28-10-2025","nav":"1400.07880"},{"date":"27-10-2025","nav":"1399.87260"},{"date":"26-10-2025","nav":"1399.66280"},{"date":"24-10-2025","nav":"1399.25200"},{"date":"23-10-2025","nav":"1399.04770"},{"date":"22-10-2025","nav":"1398.84370"},{"date":"20-10-2025","nav":"1398.42010"},{"date":"19-10-2025","nav":"1398.21070"},{"date":"17-10-2025","nav":"1397.79250"},{"date":"16-10-2025","nav":"1397.58550"},{"date":"15-10-2025","nav":"1397.38160"},{"date":"14-10-2025","nav":"1397.18000"},{"date":"13-10-2025","nav":"1396.97930"},{"date":"12-10-2025","nav":"1396.77950"},{"date":"11-10-2025","nav":"1396.57280"},{"date":"10-10-2025","nav":"1396.36610"},{"date":"09-10-2025","nav":"1396.16090"},{"date":"08-10-2025","nav":"1395.96100"},{"date":"07-10-2025","nav":"1395.76380"},{"date":"06-10-2025","nav":"1395.56620"},{"date":"05-10-2025","nav":"1395.36660"},{"date":"03-10-2025","nav":"1394.96800"},{"date":"02-10-2025","nav":"1394.76830"},{"date":"01-10-2025","nav":"1394.56830"},{"date":"30-09-2025","nav":"1394.36900"},{"date":"28-09-2025","nav":"1393.95470"},{"date":"26-09-2025","nav":"1393.53720"},{"date":"25-09-2025","nav":"1393.33110"},{"date":"24-09-2025","nav":"1393.12200"},{"date":"23-09-2025","nav":"1392.91660"},{"date":"22-09-2025","nav":"1392.71210"},{"date":"21-09-2025","nav":"1392.50960"},{"date":"19-09-2025","nav":"1392.09920"},{"date":"18-09-2025","nav":"1391.89580"},{"date":"17-09-2025","nav":"1391.68840"},{"date":"16-09-2025","nav":"1391.48400"},{"date":"15-09-2025","nav":"1391.28190"},{"date":"14-09-2025","nav":"1391.07990"},{"date":"12-09-2025","nav":"1390.67420"},{"date":"11-09-2025","nav":"1390.47240"},{"date":"10-09-2025","nav":"1390.27090"},{"date":"09-09-2025","nav":"1390.07130"},{"date":"08-09-2025","nav":"1389.87140"},{"date":"07-09-2025","nav":"1389.66910"},{"date":"05-09-2025","nav":"1389.26560"},{"date":"04-09-2025","nav":"1389.06350"},{"date":"03-09-2025","nav":"1388.86320"},{"date":"02-09-2025","nav":"1388.66640"},{"date":"01-09-2025","nav":"1388.47090"},{"date":"31-08-2025","nav":"1388.27160"},{"date":"29-08-2025","nav":"1387.86260"},{"date":"28-08-2025","nav":"1387.65610"},{"date":"27-08-2025","nav":"1387.45430"},{"date":"26-08-2025","nav":"1387.25100"},{"date":"25-08-2025","nav":"1387.04920"},{"date":"24-08-2025","nav":"1386.84720"},{"date":"22-08-2025","nav":"1386.43290"},{"date":"21-08-2025","nav":"1386.22730"},{"date":"20-08-2025","nav":"1386.02150"},{"date":"19-08-2025","nav":"1385.81810"},{"date":"18-08-2025","nav":"1385.61840"},{"date":"17-08-2025","nav":"1385.41790"},{"date":"14-08-2025","nav":"1384.81190"},{"date":"13-08-2025","nav":"1384.61060"},{"date":"12-08-2025","nav":"1384.41040"},{"date":"11-08-2025","nav":"1384.20790"},{"date":"10-08-2025","nav":"1384.00710"},{"date":"08-08-2025","nav":"1383.59520"},{"date":"07-08-2025","nav":"1383.39110"},{"date":"06-08-2025","nav":"1383.19050"},{"date":"05-08-2025","nav":"1382.99400"},{"date":"04-08-2025","nav":"1382.79830"},{"date":"03-08-2025","nav":"1382.60400"},{"date":"01-08-2025","nav":"1382.20430"},{"date":"31-07-2025","nav":"1382.00530"},{"date":"30-07-2025","nav":"1381.80060"},{"date":"29-07-2025","nav":"1381.60150"},{"date":"28-07-2025","nav":"1381.40360"},{"date":"27-07-2025","nav":"1381.20690"},{"date":"25-07-2025","nav":"1380.80530"},{"date":"24-07-2025","nav":"1380.60570"},{"date":"23-07-2025","nav":"1380.39990"},{"date":"22-07-2025","nav":"1380.18480"},{"date":"21-07-2025","nav":"1379.97150"},{"date":"20-07-2025","nav":"1379.76700"},{"date":"18-07-2025","nav":"1379.36840"},{"date":"17-07-2025","nav":"1379.17160"},{"date":"16-07-2025","nav":"1378.97480"},{"date":"15-07-2025","nav":"1378.77770"},{"date":"14-07-2025","nav":"1378.57990"},{"date":"13-07-2025","nav":"1378.38230"},{"date":"11-07-2025","nav":"1377.97760"},{"date":"10-07-2025","nav":"1377.77660"},{"date":"09-07-2025","nav":"1377.57940"},{"date":"08-07-2025","nav":"1377.38300"},{"date":"07-07-2025","nav":"1377.19100"},{"date":"06-07-2025","nav":"1376.99830"},{"date":"04-07-2025","nav":"1376.60150"},{"date":"03-07-2025","nav":"1376.40580"},{"date":"02-07-2025","nav":"1376.21430"},{"date":"01-07-2025","nav":"1376.02390"},{"date":"30-06-2025","nav":"1375.82940"},{"date":"29-06-2025","nav":"1375.62260"},{"date":"28-06-2025","nav":"1375.42040"},{"date":"27-06-2025","nav":"1375.21810"},{"date":"26-06-2025","nav":"1375.02120"},{"date":"25-06-2025","nav":"1374.82690"},{"date":"24-06-2025","nav":"1374.63240"},{"date":"23-06-2025","nav":"1374.43900"},{"date":"22-06-2025","nav":"1374.24430"},{"date":"20-06-2025","nav":"1373.85310"},{"date":"19-06-2025","nav":"1373.65880"},{"date":"18-06-2025","nav":"1373.46550"},{"date":"17-06-2025","nav":"1373.27180"},{"date":"16-06-2025","nav":"1373.07850"},{"date":"15-06-2025","nav":"1372.88450"},{"date":"13-06-2025","nav":"1372.49280"},{"date":"12-06-2025","nav":"1372.29920"},{"date":"11-06-2025","nav":"1372.10570"},{"date":"10-06-2025","nav":"1371.91040"},{"date":"09-06-2025","nav":"1371.71810"},{"date":"08-06-2025","nav":"1371.52440"},{"date":"06-06-2025","nav":"1371.11890"},{"date":"05-06-2025","nav":"1370.91530"},{"date":"04-06-2025","nav":"1370.70410"},{"date":"03-06-2025","nav":"1370.49240"},{"date":"02-06-2025","nav":"1370.28450"},{"date":"01-06-2025","nav":"1370.07250"},{"date":"30-05-2025","nav":"1369.64210"},{"date":"29-05-2025","nav":"1369.42790"},{"date":"28-05-2025","nav":"1369.21740"},{"date":"27-05-2025","nav":"1369.00470"},{"date":"26-05-2025","nav":"1368.79670"},{"date":"25-05-2025","nav":"1368.58230"},{"date":"23-05-2025","nav":"1368.14870"},{"date":"22-05-2025","nav":"1367.93260"},{"date":"21-05-2025","nav":"1367.71590"},{"date":"20-05-2025","nav":"1367.50660"},{"date":"19-05-2025","nav":"1367.29620"},{"date":"18-05-2025","nav":"1367.08630"},{"date":"16-05-2025","nav":"1366.66330"},{"date":"15-05-2025","nav":"1366.45080"},{"date":"14-05-2025","nav":"1366.24070"},{"date":"13-05-2025","nav":"1366.02720"},{"date":"12-05-2025","nav":"1365.81250"},{"date":"11-05-2025","nav":"1365.59770"},{"date":"09-05-2025","nav":"1365.16810"},{"date":"08-05-2025","nav":"1364.95630"},{"date":"07-05-2025","nav":"1364.74080"},{"date":"06-05-2025","nav":"1364.52710"},{"date":"05-05-2025","nav":"1364.31330"},{"date":"04-05-2025","nav":"1364.09590"},{"date":"02-05-2025","nav":"1363.66720"},{"date":"01-05-2025","nav":"1363.45260"},{"date":"30-04-2025","nav":"1363.22880"},{"date":"29-04-2025","nav":"1363.00610"},{"date":"28-04-2025","nav":"1362.79420"},{"date":"27-04-2025","nav":"1362.58020"},{"date":"25-04-2025","nav":"1362.15140"},{"date":"24-04-2025","nav":"1361.93890"},{"date":"23-04-2025","nav":"1361.71960"},{"date":"22-04-2025","nav":"1361.49810"},{"date":"21-04-2025","nav":"1361.27780"},{"date":"20-04-2025","nav":"1361.05930"},{"date":"19-04-2025","nav":"1360.84440"},{"date":"17-04-2025","nav":"1360.41450"},{"date":"16-04-2025","nav":"1360.20350"},{"date":"15-04-2025","nav":"1359.99110"},{"date":"14-04-2025","nav":"1359.77870"},{"date":"11-04-2025","nav":"1359.14050"},{"date":"10-04-2025","nav":"1358.92870"},{"date":"09-04-2025","nav":"1358.70950"},{"date":"08-04-2025","nav":"1358.48890"},{"date":"07-04-2025","nav":"1358.26360"},{"date":"06-04-2025","nav":"1358.02900"},{"date":"04-04-2025","nav":"1357.57880"},{"date":"03-04-2025","nav":"1357.35620"},{"date":"02-04-2025","nav":"1357.11480"},{"date":"01-04-2025","nav":"1356.88370"},{"date":"31-03-2025","nav":"1356.62160"},{"date":"28-03-2025","nav":"1355.83530"},{"date":"27-03-2025","nav":"1355.56150"},{"date":"26-03-2025","nav":"1355.33350"},{"date":"25-03-2025","nav":"1355.10640"},{"date":"24-03-2025","nav":"1354.87510"},{"date":"23-03-2025","nav":"1354.64800"},{"date":"21-03-2025","nav":"1354.18390"},{"date":"20-03-2025","nav":"1353.95220"},{"date":"19-03-2025","nav":"1353.71740"},{"date":"18-03-2025","nav":"1353.48450"},{"date":"17-03-2025","nav":"1353.25460"},{"date":"16-03-2025","nav":"1353.02420"},{"date":"13-03-2025","nav":"1352.32750"},{"date":"12-03-2025","nav":"1352.09370"},{"date":"11-03-2025","nav":"1351.86840"},{"date":"10-03-2025","nav":"1351.63930"},{"date":"09-03-2025","nav":"1351.40910"},{"date":"07-03-2025","nav":"1350.95250"},{"date":"06-03-2025","nav":"1350.72550"},{"date":"05-03-2025","nav":"1350.50590"},{"date":"04-03-2025","nav":"1350.28600"},{"date":"03-03-2025","nav":"1350.06550"},{"date":"02-03-2025","nav":"1349.82900"},{"date":"28-02-2025","nav":"1349.36230"},{"date":"27-02-2025","nav":"1349.13110"},{"date":"26-02-2025","nav":"1348.90330"},{"date":"25-02-2025","nav":"1348.67390"},{"date":"24-02-2025","nav":"1348.44400"},{"date":"23-02-2025","nav":"1348.21250"},{"date":"21-02-2025","nav":"1347.75590"},{"date":"20-02-2025","nav":"1347.52900"},{"date":"19-02-2025","nav":"1347.29940"},{"date":"18-02-2025","nav":"1347.07010"},{"date":"17-02-2025","nav":"1346.84080"},{"date":"16-02-2025","nav":"1346.61600"},{"date":"14-02-2025","nav":"1346.14890"},{"date":"13-02-2025","nav":"1345.91610"},{"date":"12-02-2025","nav":"1345.68670"},{"date":"11-02-2025","nav":"1345.45900"},{"date":"10-02-2025","nav":"1345.23010"},{"date":"09-02-2025","nav":"1345.00010"},{"date":"07-02-2025","nav":"1344.53830"},{"date":"06-02-2025","nav":"1344.30780"},{"date":"05-02-2025","nav":"1344.07880"},{"date":"04-02-2025","nav":"1343.84840"},{"date":"03-02-2025","nav":"1343.61440"},{"date":"02-02-2025","nav":"1343.37680"},{"date":"01-02-2025","nav":"1343.13180"},{"date":"31-01-2025","nav":"1342.88670"},{"date":"30-01-2025","nav":"1342.64310"},{"date":"29-01-2025","nav":"1342.40240"},{"date":"28-01-2025","nav":"1342.16340"},{"date":"27-01-2025","nav":"1341.92500"},{"date":"26-01-2025","nav":"1341.68690"},{"date":"24-01-2025","nav":"1341.20890"},{"date":"23-01-2025","nav":"1340.96990"},{"date":"22-01-2025","nav":"1340.72810"},{"date":"21-01-2025","nav":"1340.48790"},{"date":"20-01-2025","nav":"1340.25150"},{"date":"19-01-2025","nav":"1340.01460"},{"date":"17-01-2025","nav":"1339.54150"},{"date":"16-01-2025","nav":"1339.30560"},{"date":"15-01-2025","nav":"1339.07000"},{"date":"14-01-2025","nav":"1338.83360"},{"date":"13-01-2025","nav":"1338.60070"},{"date":"12-01-2025","nav":"1338.35300"},{"date":"10-01-2025","nav":"1337.85220"},{"date":"09-01-2025","nav":"1337.60670"},{"date":"08-01-2025","nav":"1337.35900"},{"date":"07-01-2025","nav":"1337.11460"},{"date":"06-01-2025","nav":"1336.87020"},{"date":"05-01-2025","nav":"1336.62800"},{"date":"03-01-2025","nav":"1336.16440"},{"date":"02-01-2025","nav":"1335.93480"},{"date":"01-01-2025","nav":"1335.70210"},{"date":"31-12-2024","nav":"1335.47330"},{"date":"30-12-2024","nav":"1335.22850"},{"date":"29-12-2024","nav":"1334.98570"},{"date":"27-12-2024","nav":"1334.49930"},{"date":"26-12-2024","nav":"1334.25710"},{"date":"25-12-2024","nav":"1334.02290"},{"date":"24-12-2024","nav":"1333.78500"},{"date":"23-12-2024","nav":"1333.54920"},{"date":"22-12-2024","nav":"1333.30830"},{"date":"20-12-2024","nav":"1332.82010"},{"date":"19-12-2024","nav":"1332.57690"},{"date":"18-12-2024","nav":"1332.33990"},{"date":"17-12-2024","nav":"1332.10320"},{"date":"16-12-2024","nav":"1331.86360"},{"date":"15-12-2024","nav":"1331.62090"},{"date":"14-12-2024","nav":"1331.38300"},{"date":"13-12-2024","nav":"1331.14510"},{"date":"12-12-2024","nav":"1330.91340"},{"date":"11-12-2024","nav":"1330.67720"},{"date":"10-12-2024","nav":"1330.43640"},{"date":"09-12-2024","nav":"1330.19710"},{"date":"08-12-2024","nav":"1329.96100"},{"date":"06-12-2024","nav":"1329.48040"},{"date":"05-12-2024","nav":"1329.24240"},{"date":"04-12-2024","nav":"1329.00950"},{"date":"03-12-2024","nav":"1328.78230"},{"date":"02-12-2024","nav":"1328.55700"},{"date":"01-12-2024","nav":"1328.32240"},{"date":"29-11-2024","nav":"1327.84070"},{"date":"28-11-2024","nav":"1327.60020"},{"date":"27-11-2024","nav":"1327.36040"},{"date":"26-11-2024","nav":"1327.12350"},{"date":"25-11-2024","nav":"1326.88280"},{"date":"24-11-2024","nav":"1326.64100"},{"date":"23-11-2024","nav":"1326.39950"},{"date":"22-11-2024","nav":"1326.15830"},{"date":"21-11-2024","nav":"1325.91890"},{"date":"20-11-2024","nav":"1325.67980"},{"date":"19-11-2024","nav":"1325.45020"},{"date":"18-11-2024","nav":"1325.21990"},{"date":"17-11-2024","nav":"1324.99570"},{"date":"15-11-2024","nav":"1324.54050"},{"date":"14-11-2024","nav":"1324.31290"},{"date":"13-11-2024","nav":"1324.08670"},{"date":"12-11-2024","nav":"1323.86020"},{"date":"11-11-2024","nav":"1323.63600"},{"date":"10-11-2024","nav":"1323.41020"},{"date":"08-11-2024","nav":"1322.95310"},{"date":"07-11-2024","nav":"1322.72550"},{"date":"06-11-2024","nav":"1322.50180"},{"date":"05-11-2024","nav":"1322.27900"},{"date":"04-11-2024","nav":"1322.05850"},{"date":"03-11-2024","nav":"1321.83860"},{"date":"01-11-2024","nav":"1321.38350"},{"date":"31-10-2024","nav":"1321.15590"},{"date":"30-10-2024","nav":"1320.92880"},{"date":"29-10-2024","nav":"1320.70240"},{"date":"28-10-2024","nav":"1320.47720"},{"date":"27-10-2024","nav":"1320.24590"},{"date":"25-10-2024","nav":"1319.77560"},{"date":"24-10-2024","nav":"1319.54060"},{"date":"23-10-2024","nav":"1319.30380"},{"date":"22-10-2024","nav":"1319.06580"},{"date":"21-10-2024","nav":"1318.82920"},{"date":"20-10-2024","nav":"1318.59730"},{"date":"18-10-2024","nav":"1318.14420"},{"date":"17-10-2024","nav":"1317.92150"},{"date":"16-10-2024","nav":"1317.69710"},{"date":"15-10-2024","nav":"1317.47300"},{"date":"14-10-2024","nav":"1317.24800"},{"date":"13-10-2024","nav":"1317.02510"},{"date":"11-10-2024","nav":"1316.57510"},{"date":"10-10-2024","nav":"1316.35040"},{"date":"09-10-2024","nav":"1316.12670"},{"date":"08-10-2024","nav":"1315.90260"},{"date":"07-10-2024","nav":"1315.67980"},{"date":"06-10-2024","nav":"1315.45660"},{"date":"04-10-2024","nav":"1315.00920"},{"date":"03-10-2024","nav":"1314.78640"},{"date":"02-10-2024","nav":"1314.54800"},{"date":"01-10-2024","nav":"1314.32190"},{"date":"30-09-2024","nav":"1314.09810"},{"date":"29-09-2024","nav":"1313.86030"},{"date":"27-09-2024","nav":"1313.39530"},{"date":"26-09-2024","nav":"1313.16540"},{"date":"25-09-2024","nav":"1312.93570"},{"date":"24-09-2024","nav":"1312.70180"},{"date":"23-09-2024","nav":"1312.46390"},{"date":"22-09-2024","nav":"1312.22510"},{"date":"20-09-2024","nav":"1311.75150"},{"date":"19-09-2024","nav":"1311.51590"},{"date":"18-09-2024","nav":"1311.28070"},{"date":"17-09-2024","nav":"1311.04280"},{"date":"16-09-2024","nav":"1310.80530"},{"date":"15-09-2024","nav":"1310.57300"},{"date":"13-09-2024","nav":"1310.11060"},{"date":"12-09-2024","nav":"1309.88020"},{"date":"11-09-2024","nav":"1309.65170"},{"date":"10-09-2024","nav":"1309.42170"},{"date":"09-09-2024","nav":"1309.19630"},{"date":"08-09-2024","nav":"1308.97000"},{"date":"06-09-2024","nav":"1308.51420"},{"date":"05-09-2024","nav":"1308.28860"},{"date":"04-09-2024","nav":"1308.06570"},{"date":"03-09-2024","nav":"1307.84400"},{"date":"02-09-2024","nav":"1307.62010"},{"date":"01-09-2024","nav":"1307.39630"},{"date":"30-08-2024","nav":"1306.92420"},{"date":"29-08-2024","nav":"1306.68760"},{"date":"28-08-2024","nav":"1306.45580"},{"date":"27-08-2024","nav":"1306.22920"},{"date":"26-08-2024","nav":"1306.00280"},{"date":"25-08-2024","nav":"1305.77800"},{"date":"23-08-2024","nav":"1305.32340"},{"date":"22-08-2024","nav":"1305.09690"},{"date":"21-08-2024","nav":"1304.86980"},{"date":"20-08-2024","nav":"1304.64110"},{"date":"19-08-2024","nav":"1304.41110"},{"date":"18-08-2024","nav":"1304.18500"},{"date":"17-08-2024","nav":"1303.95590"},{"date":"16-08-2024","nav":"1303.72680"},{"date":"15-08-2024","nav":"1303.49790"},{"date":"14-08-2024","nav":"1303.27060"},{"date":"13-08-2024","nav":"1303.04410"},{"date":"12-08-2024","nav":"1302.81820"},{"date":"11-08-2024","nav":"1302.59560"},{"date":"09-08-2024","nav":"1302.13860"},{"date":"08-08-2024","nav":"1301.91060"},{"date":"07-08-2024","nav":"1301.67650"},{"date":"06-08-2024","nav":"1301.45400"},{"date":"05-08-2024","nav":"1301.23380"},{"date":"04-08-2024","nav":"1301.01150"},{"date":"02-08-2024","nav":"1300.56170"},{"date":"01-08-2024","nav":"1300.33710"},{"date":"31-07-2024","nav":"1300.11170"},{"date":"30-07-2024","nav":"1299.88540"},{"date":"29-07-2024","nav":"1299.66030"},{"date":"28-07-2024","nav":"1299.43610"},{"date":"26-07-2024","nav":"1298.98230"},{"date":"25-07-2024","nav":"1298.75710"},{"date":"24-07-2024","nav":"1298.52920"},{"date":"23-07-2024","nav":"1298.29480"},{"date":"22-07-2024","nav":"1298.06090"},{"date":"21-07-2024","nav":"1297.82880"},{"date":"19-07-2024","nav":"1297.37420"},{"date":"18-07-2024","nav":"1297.14810"},{"date":"17-07-2024","nav":"1296.92190"},{"date":"16-07-2024","nav":"1296.69630"},{"date":"15-07-2024","nav":"1296.47200"},{"date":"14-07-2024","nav":"1296.24180"},{"date":"13-07-2024","nav":"1296.01960"},{"date":"12-07-2024","nav":"1295.79750"},{"date":"11-07-2024","nav":"1295.57560"},{"date":"10-07-2024","nav":"1295.34760"},{"date":"09-07-2024","nav":"1295.12100"},{"date":"08-07-2024","nav":"1294.89610"},{"date":"07-07-2024","nav":"1294.66790"},{"date":"05-07-2024","nav":"1294.21480"},{"date":"04-07-2024","nav":"1293.98980"},{"date":"03-07-2024","nav":"1293.76690"},{"date":"02-07-2024","nav":"1293.54370"},{"date":"01-07-2024","nav":"1293.31710"},{"date":"30-06-2024","nav":"1293.08320"},{"date":"28-06-2024","nav":"1292.61200"},{"date":"27-06-2024","nav":"1292.37310"},{"date":"26-06-2024","nav":"1292.13870"},{"date":"25-06-2024","nav":"1291.91060"},{"date":"24-06-2024","nav":"1291.68260"},{"date":"23-06-2024","nav":"1291.45140"},{"date":"21-06-2024","nav":"1290.98060"},{"date":"20-06-2024","nav":"1290.74660"},{"date":"19-06-2024","nav":"1290.51680"},{"date":"18-06-2024","nav":"1290.28630"},{"date":"17-06-2024","nav":"1290.05280"},{"date":"14-06-2024","nav":"1289.34720"},{"date":"13-06-2024","nav":"1289.11250"},{"date":"12-06-2024","nav":"1288.88680"},{"date":"11-06-2024","nav":"1288.66140"},{"date":"10-06-2024","nav":"1288.43500"},{"date":"09-06-2024","nav":"1288.20910"},{"date":"07-06-2024","nav":"1287.76190"},{"date":"06-06-2024","nav":"1287.53780"},{"date":"05-06-2024","nav":"1287.31310"},{"date":"04-06-2024","nav":"1287.08790"},{"date":"03-06-2024","nav":"1286.86590"},{"date":"02-06-2024","nav":"1286.64310"},{"date":"01-06-2024","nav":"1286.41020"},{"date":"31-05-2024","nav":"1286.17720"},{"date":"30-05-2024","nav":"1285.94460"},{"date":"29-05-2024","nav":"1285.71740"},{"date":"28-05-2024","nav":"1285.49430"},{"date":"27-05-2024","nav":"1285.27010"},{"date":"26-05-2024","nav":"1285.03930"},{"date":"24-05-2024","nav":"1284.57310"},{"date":"23-05-2024","nav":"1284.33980"},{"date":"22-05-2024","nav":"1284.10520"},{"date":"21-05-2024","nav":"1283.87070"},{"date":"20-05-2024","nav":"1283.63320"},{"date":"18-05-2024","nav":"1283.16320"},{"date":"17-05-2024","nav":"1282.92820"},{"date":"16-05-2024","nav":"1282.69600"},{"date":"15-05-2024","nav":"1282.47630"},{"date":"14-05-2024","nav":"1282.25220"},{"date":"13-05-2024","nav":"1282.01850"},{"date":"12-05-2024","nav":"1281.78630"},{"date":"10-05-2024","nav":"1281.31880"},{"date":"09-05-2024","nav":"1281.08710"},{"date":"08-05-2024","nav":"1280.85750"},{"date":"07-05-2024","nav":"1280.62730"},{"date":"06-05-2024","nav":"1280.40160"},{"date":"05-05-2024","nav":"1280.18170"},{"date":"03-05-2024","nav":"1279.73940"},{"date":"02-05-2024","nav":"1279.52000"},{"date":"01-05-2024","nav":"1279.29430"},{"date":"30-04-2024","nav":"1279.06350"},{"date":"29-04-2024","nav":"1278.83110"},{"date":"28-04-2024","nav":"1278.59930"},{"date":"26-04-2024","nav":"1278.13480"},{"date":"25-04-2024","nav":"1277.90330"},{"date":"24-04-2024","nav":"1277.67160"},{"date":"23-04-2024","nav":"1277.43930"},{"date":"22-04-2024","nav":"1277.20910"},{"date":"21-04-2024","nav":"1276.98320"},{"date":"19-04-2024","nav":"1276.53310"},{"date":"18-04-2024","nav":"1276.31070"},{"date":"17-04-2024","nav":"1276.09010"},{"date":"16-04-2024","nav":"1275.87040"},{"date":"15-04-2024","nav":"1275.65240"},{"date":"14-04-2024","nav":"1275.42750"},{"date":"13-04-2024","nav":"1275.20180"},{"date":"12-04-2024","nav":"1274.97610"},{"date":"11-04-2024","nav":"1274.75180"},{"date":"10-04-2024","nav":"1274.52120"},{"date":"09-04-2024","nav":"1274.29090"},{"date":"08-04-2024","nav":"1274.06610"},{"date":"07-04-2024","nav":"1273.84310"},{"date":"05-04-2024","nav":"1273.38270"},{"date":"04-04-2024","nav":"1273.15330"},{"date":"03-04-2024","nav":"1272.92430"},{"date":"02-04-2024","nav":"1272.70280"},{"date":"01-04-2024","nav":"1272.47920"},{"date":"31-03-2024","nav":"1272.23830"},{"date":"28-03-2024","nav":"1271.51600"},{"date":"27-03-2024","nav":"1271.25790"},{"date":"26-03-2024","nav":"1271.03360"},{"date":"25-03-2024","nav":"1270.80290"},{"date":"22-03-2024","nav":"1270.10280"},{"date":"21-03-2024","nav":"1269.87130"},{"date":"20-03-2024","nav":"1269.63890"},{"date":"19-03-2024","nav":"1269.41990"},{"date":"18-03-2024","nav":"1269.19810"},{"date":"17-03-2024","nav":"1268.97080"},{"date":"16-03-2024","nav":"1268.74080"},{"date":"15-03-2024","nav":"1268.51090"},{"date":"14-03-2024","nav":"1268.28210"},{"date":"13-03-2024","nav":"1268.06550"},{"date":"12-03-2024","nav":"1267.84770"},{"date":"11-03-2024","nav":"1267.62350"},{"date":"10-03-2024","nav":"1267.39560"},{"date":"07-03-2024","nav":"1266.71980"},{"date":"06-03-2024","nav":"1266.49640"},{"date":"05-03-2024","nav":"1266.28200"},{"date":"04-03-2024","nav":"1266.06390"},{"date":"03-03-2024","nav":"1265.83840"},{"date":"01-03-2024","nav":"1265.38180"},{"date":"29-02-2024","nav":"1265.15490"},{"date":"28-02-2024","nav":"1264.92600"},{"date":"27-02-2024","nav":"1264.70820"},{"date":"26-02-2024","nav":"1264.48520"},{"date":"25-02-2024","nav":"1264.25670"},{"date":"23-02-2024","nav":"1263.78140"},{"date":"22-02-2024","nav":"1263.54580"},{"date":"21-02-2024","nav":"1263.32390"},{"date":"20-02-2024","nav":"1263.10370"},{"date":"19-02-2024","nav":"1262.87810"},{"date":"18-02-2024","nav":"1262.65090"},{"date":"16-02-2024","nav":"1262.19670"},{"date":"15-02-2024","nav":"1261.96980"},{"date":"14-02-2024","nav":"1261.74370"},{"date":"13-02-2024","nav":"1261.51620"},{"date":"12-02-2024","nav":"1261.28640"},{"date":"11-02-2024","nav":"1261.05750"},{"date":"09-02-2024","nav":"1260.59750"},{"date":"08-02-2024","nav":"1260.36820"},{"date":"07-02-2024","nav":"1260.14240"},{"date":"06-02-2024","nav":"1259.92600"},{"date":"05-02-2024","nav":"1259.71100"},{"date":"04-02-2024","nav":"1259.49590"},{"date":"02-02-2024","nav":"1259.05660"},{"date":"01-02-2024","nav":"1258.83510"},{"date":"31-01-2024","nav":"1258.60780"},{"date":"30-01-2024","nav":"1258.37840"},{"date":"29-01-2024","nav":"1258.14820"},{"date":"28-01-2024","nav":"1257.91710"},{"date":"25-01-2024","nav":"1257.22230"},{"date":"24-01-2024","nav":"1256.99310"},{"date":"23-01-2024","nav":"1256.76330"},{"date":"22-01-2024","nav":"1256.53300"},{"date":"21-01-2024","nav":"1256.30270"},{"date":"20-01-2024","nav":"1256.07250"},{"date":"19-01-2024","nav":"1255.84230"},{"date":"18-01-2024","nav":"1255.61430"},{"date":"17-01-2024","nav":"1255.38430"},{"date":"16-01-2024","nav":"1255.15440"},{"date":"15-01-2024","nav":"1254.92490"},{"date":"14-01-2024","nav":"1254.69580"},{"date":"12-01-2024","nav":"1254.23690"},{"date":"11-01-2024","nav":"1254.00830"},{"date":"10-01-2024","nav":"1253.77890"},{"date":"09-01-2024","nav":"1253.54660"},{"date":"08-01-2024","nav":"1253.31490"},{"date":"07-01-2024","nav":"1253.07460"},{"date":"05-01-2024","nav":"1252.61380"},{"date":"04-01-2024","nav":"1252.38300"},{"date":"03-01-2024","nav":"1252.15360"},{"date":"02-01-2024","nav":"1251.92500"},{"date":"01-01-2024","nav":"1251.69550"},{"date":"31-12-2023","nav":"1251.46640"},{"date":"30-12-2023","nav":"1251.23430"},{"date":"29-12-2023","nav":"1251.00210"},{"date":"28-12-2023","nav":"1250.77260"},{"date":"27-12-2023","nav":"1250.54180"},{"date":"26-12-2023","nav":"1250.30990"},{"date":"25-12-2023","nav":"1250.07900"},{"date":"22-12-2023","nav":"1249.39100"},{"date":"21-12-2023","nav":"1249.16350"},{"date":"20-12-2023","nav":"1248.93170"},{"date":"19-12-2023","nav":"1248.70330"},{"date":"18-12-2023","nav":"1248.47530"},{"date":"17-12-2023","nav":"1248.24620"},{"date":"16-12-2023","nav":"1248.01990"},{"date":"15-12-2023","nav":"1247.79360"},{"date":"14-12-2023","nav":"1247.56710"},{"date":"13-12-2023","nav":"1247.33940"},{"date":"12-12-2023","nav":"1247.11020"},{"date":"11-12-2023","nav":"1246.88240"},{"date":"10-12-2023","nav":"1246.65420"},{"date":"08-12-2023","nav":"1246.19820"},{"date":"07-12-2023","nav":"1245.97040"},{"date":"06-12-2023","nav":"1245.74310"},{"date":"05-12-2023","nav":"1245.51060"},{"date":"04-12-2023","nav":"1245.28320"},{"date":"03-12-2023","nav":"1245.05540"},{"date":"01-12-2023","nav":"1244.59730"},{"date":"30-11-2023","nav":"1244.36880"},{"date":"29-11-2023","nav":"1244.13980"},{"date":"28-11-2023","nav":"1243.91110"},{"date":"27-11-2023","nav":"1243.68300"},{"date":"24-11-2023","nav":"1242.99580"},{"date":"23-11-2023","nav":"1242.76750"},{"date":"22-11-2023","nav":"1242.53950"},{"date":"21-11-2023","nav":"1242.30980"},{"date":"20-11-2023","nav":"1242.07370"},{"date":"19-11-2023","nav":"1241.84610"},{"date":"18-11-2023","nav":"1241.61790"},{"date":"17-11-2023","nav":"1241.38950"},{"date":"16-11-2023","nav":"1241.16260"},{"date":"15-11-2023","nav":"1240.93460"},{"date":"14-11-2023","nav":"1240.70790"},{"date":"13-11-2023","nav":"1240.47920"},{"date":"12-11-2023","nav":"1240.25120"},{"date":"10-11-2023","nav":"1239.79550"},{"date":"09-11-2023","nav":"1239.56840"},{"date":"08-11-2023","nav":"1239.34240"},{"date":"07-11-2023","nav":"1239.11340"},{"date":"06-11-2023","nav":"1238.88900"},{"date":"05-11-2023","nav":"1238.66120"},{"date":"03-11-2023","nav":"1238.21290"},{"date":"02-11-2023","nav":"1237.98920"},{"date":"01-11-2023","nav":"1237.76400"},{"date":"31-10-2023","nav":"1237.53820"},{"date":"30-10-2023","nav":"1237.31270"},{"date":"28-10-2023","nav":"1236.86150"},{"date":"27-10-2023","nav":"1236.63550"},{"date":"26-10-2023","nav":"1236.41110"},{"date":"25-10-2023","nav":"1236.18570"},{"date":"24-10-2023","nav":"1235.95550"},{"date":"23-10-2023","nav":"1235.72940"},{"date":"22-10-2023","nav":"1235.50380"},{"date":"20-10-2023","nav":"1235.05380"},{"date":"19-10-2023","nav":"1234.82920"},{"date":"18-10-2023","nav":"1234.60450"},{"date":"17-10-2023","nav":"1234.37970"},{"date":"16-10-2023","nav":"1234.15380"},{"date":"15-10-2023","nav":"1233.92940"},{"date":"13-10-2023","nav":"1233.47870"},{"date":"12-10-2023","nav":"1233.25480"},{"date":"11-10-2023","nav":"1233.02950"},{"date":"10-10-2023","nav":"1232.80450"},{"date":"09-10-2023","nav":"1232.58080"},{"date":"08-10-2023","nav":"1232.35600"},{"date":"06-10-2023","nav":"1231.89670"},{"date":"05-10-2023","nav":"1231.66740"},{"date":"04-10-2023","nav":"1231.43870"},{"date":"03-10-2023","nav":"1231.20930"},{"date":"02-10-2023","nav":"1230.98600"},{"date":"29-09-2023","nav":"1230.30860"},{"date":"28-09-2023","nav":"1230.07970"},{"date":"27-09-2023","nav":"1229.85450"},{"date":"26-09-2023","nav":"1229.63090"},{"date":"25-09-2023","nav":"1229.40660"},{"date":"24-09-2023","nav":"1229.18260"},{"date":"22-09-2023","nav":"1228.73150"},{"date":"21-09-2023","nav":"1228.50720"},{"date":"20-09-2023","nav":"1228.28200"},{"date":"19-09-2023","nav":"1228.05700"},{"date":"18-09-2023","nav":"1227.83120"},{"date":"17-09-2023","nav":"1227.60730"},{"date":"15-09-2023","nav":"1227.15870"},{"date":"14-09-2023","nav":"1226.93480"},{"date":"13-09-2023","nav":"1226.71190"},{"date":"12-09-2023","nav":"1226.48900"},{"date":"11-09-2023","nav":"1226.26630"},{"date":"10-09-2023","nav":"1226.04530"},{"date":"08-09-2023","nav":"1225.59860"},{"date":"07-09-2023","nav":"1225.37670"},{"date":"06-09-2023","nav":"1225.16670"},{"date":"05-09-2023","nav":"1224.95960"},{"date":"04-09-2023","nav":"1224.75230"},{"date":"03-09-2023","nav":"1224.54230"},{"date":"01-09-2023","nav":"1224.10730"},{"date":"31-08-2023","nav":"1223.89120"},{"date":"30-08-2023","nav":"1223.67090"},{"date":"29-08-2023","nav":"1223.44820"},{"date":"28-08-2023","nav":"1223.22500"},{"date":"27-08-2023","nav":"1223.00100"},{"date":"25-08-2023","nav":"1222.55270"},{"date":"24-08-2023","nav":"1222.32950"},{"date":"23-08-2023","nav":"1222.10640"},{"date":"22-08-2023","nav":"1221.88350"},{"date":"21-08-2023","nav":"1221.66050"},{"date":"20-08-2023","nav":"1221.43850"},{"date":"18-08-2023","nav":"1220.99450"},{"date":"17-08-2023","nav":"1220.77280"},{"date":"16-08-2023","nav":"1220.54850"},{"date":"15-08-2023","nav":"1220.33110"},{"date":"14-08-2023","nav":"1220.11380"},{"date":"13-08-2023","nav":"1219.89820"},{"date":"11-08-2023","nav":"1219.46580"},{"date":"10-08-2023","nav":"1219.25020"},{"date":"09-08-2023","nav":"1219.04220"},{"date":"08-08-2023","nav":"1218.83380"},{"date":"07-08-2023","nav":"1218.62620"},{"date":"06-08-2023","nav":"1218.42110"},{"date":"04-08-2023","nav":"1218.00940"},{"date":"03-08-2023","nav":"1217.80490"},{"date":"02-08-2023","nav":"1217.59770"},{"date":"01-08-2023","nav":"1217.39140"},{"date":"31-07-2023","nav":"1217.18480"},{"date":"30-07-2023","nav":"1216.97250"},{"date":"28-07-2023","nav":"1216.54310"},{"date":"27-07-2023","nav":"1216.33090"},{"date":"26-07-2023","nav":"1216.12410"},{"date":"25-07-2023","nav":"1215.91450"},{"date":"24-07-2023","nav":"1215.70090"},{"date":"23-07-2023","nav":"1215.48570"},{"date":"22-07-2023","nav":"1215.26960"},{"date":"21-07-2023","nav":"1215.05350"},{"date":"20-07-2023","nav":"1214.83880"},{"date":"19-07-2023","nav":"1214.62770"},{"date":"18-07-2023","nav":"1214.42010"},{"date":"17-07-2023","nav":"1214.21280"},{"date":"16-07-2023","nav":"1214.00470"},{"date":"14-07-2023","nav":"1213.58910"},{"date":"13-07-2023","nav":"1213.38170"},{"date":"12-07-2023","nav":"1213.17580"},{"date":"11-07-2023","nav":"1212.96890"},{"date":"10-07-2023","nav":"1212.75980"},{"date":"09-07-2023","nav":"1212.54790"},{"date":"07-07-2023","nav":"1212.12830"},{"date":"06-07-2023","nav":"1211.91970"},{"date":"05-07-2023","nav":"1211.71150"},{"date":"04-07-2023","nav":"1211.50420"},{"date":"03-07-2023","nav":"1211.29780"},{"date":"02-07-2023","nav":"1211.08620"},{"date":"30-06-2023","nav":"1210.64550"},{"date":"29-06-2023","nav":"1210.42450"},{"date":"28-06-2023","nav":"1210.20300"},{"date":"27-06-2023","nav":"1209.97980"},{"date":"26-06-2023","nav":"1209.75970"},{"date":"25-06-2023","nav":"1209.54130"},{"date":"23-06-2023","nav":"1209.10830"},{"date":"22-06-2023","nav":"1208.89360"},{"date":"21-06-2023","nav":"1208.68840"},{"date":"20-06-2023","nav":"1208.47650"},{"date":"19-06-2023","nav":"1208.26460"},{"date":"18-06-2023","nav":"1208.04810"},{"date":"16-06-2023","nav":"1207.61800"},{"date":"15-06-2023","nav":"1207.40540"},{"date":"14-06-2023","nav":"1207.19240"},{"date":"13-06-2023","nav":"1206.98160"},{"date":"12-06-2023","nav":"1206.77630"},{"date":"11-06-2023","nav":"1206.56670"},{"date":"09-06-2023","nav":"1206.13870"},{"date":"08-06-2023","nav":"1205.92630"},{"date":"07-06-2023","nav":"1205.71250"},{"date":"06-06-2023","nav":"1205.50450"},{"date":"05-06-2023","nav":"1205.30070"},{"date":"04-06-2023","nav":"1205.09600"},{"date":"02-06-2023","nav":"1204.68030"},{"date":"01-06-2023","nav":"1204.47390"},{"date":"31-05-2023","nav":"1204.27180"},{"date":"30-05-2023","nav":"1204.06850"},{"date":"29-05-2023","nav":"1203.86500"},{"date":"28-05-2023","nav":"1203.66060"},{"date":"26-05-2023","nav":"1203.24930"},{"date":"25-05-2023","nav":"1203.04520"},{"date":"24-05-2023","nav":"1202.84070"},{"date":"23-05-2023","nav":"1202.63430"},{"date":"22-05-2023","nav":"1202.42700"},{"date":"21-05-2023","nav":"1202.21980"},{"date":"20-05-2023","nav":"1202.01400"},{"date":"19-05-2023","nav":"1201.80820"},{"date":"18-05-2023","nav":"1201.60030"},{"date":"17-05-2023","nav":"1201.39120"},{"date":"16-05-2023","nav":"1201.17850"},{"date":"15-05-2023","nav":"1200.95600"},{"date":"14-05-2023","nav":"1200.73540"},{"date":"13-05-2023","nav":"1200.51410"},{"date":"12-05-2023","nav":"1200.29270"},{"date":"11-05-2023","nav":"1200.07320"},{"date":"10-05-2023","nav":"1199.85240"},{"date":"09-05-2023","nav":"1199.63130"},{"date":"08-05-2023","nav":"1199.41160"},{"date":"07-05-2023","nav":"1199.19260"},{"date":"05-05-2023","nav":"1198.75050"},{"date":"04-05-2023","nav":"1198.52940"},{"date":"03-05-2023","nav":"1198.31010"},{"date":"02-05-2023","nav":"1198.09150"},{"date":"01-05-2023","nav":"1197.87870"},{"date":"28-04-2023","nav":"1197.21690"},{"date":"27-04-2023","nav":"1196.99510"},{"date":"26-04-2023","nav":"1196.77780"},{"date":"25-04-2023","nav":"1196.55870"},{"date":"24-04-2023","nav":"1196.34080"},{"date":"23-04-2023","nav":"1196.12490"},{"date":"21-04-2023","nav":"1195.68940"},{"date":"20-04-2023","nav":"1195.47310"},{"date":"19-04-2023","nav":"1195.25770"},{"date":"18-04-2023","nav":"1195.04510"},{"date":"17-04-2023","nav":"1194.83140"},{"date":"16-04-2023","nav":"1194.62260"},{"date":"14-04-2023","nav":"1194.21260"},{"date":"13-04-2023","nav":"1194.00730"},{"date":"12-04-2023","nav":"1193.80170"},{"date":"11-04-2023","nav":"1193.59870"},{"date":"10-04-2023","nav":"1193.39620"},{"date":"09-04-2023","nav":"1193.19210"},{"date":"06-04-2023","nav":"1192.58070"},{"date":"05-04-2023","nav":"1192.37490"},{"date":"04-04-2023","nav":"1192.17210"},{"date":"03-04-2023","nav":"1191.96980"},{"date":"02-04-2023","nav":"1191.76730"},{"date":"31-03-2023","nav":"1191.30670"},{"date":"30-03-2023","nav":"1191.07450"},{"date":"29-03-2023","nav":"1190.84540"},{"date":"28-03-2023","nav":"1190.62490"},{"date":"27-03-2023","nav":"1190.40870"},{"date":"26-03-2023","nav":"1190.19280"},{"date":"24-03-2023","nav":"1189.77140"},{"date":"23-03-2023","nav":"1189.56720"},{"date":"22-03-2023","nav":"1189.35450"},{"date":"21-03-2023","nav":"1189.13980"},{"date":"20-03-2023","nav":"1188.92520"},{"date":"19-03-2023","nav":"1188.69760"},{"date":"18-03-2023","nav":"1188.48150"},{"date":"17-03-2023","nav":"1188.26530"},{"date":"16-03-2023","nav":"1188.05010"},{"date":"15-03-2023","nav":"1187.83870"},{"date":"14-03-2023","nav":"1187.63680"},{"date":"13-03-2023","nav":"1187.43940"},{"date":"12-03-2023","nav":"1187.23800"},{"date":"11-03-2023","nav":"1187.03780"},{"date":"10-03-2023","nav":"1186.83760"},{"date":"09-03-2023","nav":"1186.63770"},{"date":"08-03-2023","nav":"1186.43450"},{"date":"07-03-2023","nav":"1186.23170"},{"date":"06-03-2023","nav":"1186.03080"},{"date":"05-03-2023","nav":"1185.83040"},{"date":"03-03-2023","nav":"1185.42930"},{"date":"02-03-2023","nav":"1185.22890"},{"date":"01-03-2023","nav":"1185.02940"},{"date":"28-02-2023","nav":"1184.82730"},{"date":"27-02-2023","nav":"1184.61400"},{"date":"26-02-2023","nav":"1184.40280"},{"date":"25-02-2023","nav":"1184.18850"},{"date":"24-02-2023","nav":"1183.97420"},{"date":"23-02-2023","nav":"1183.76040"},{"date":"22-02-2023","nav":"1183.55350"},{"date":"21-02-2023","nav":"1183.34290"},{"date":"20-02-2023","nav":"1183.13480"},{"date":"19-02-2023","nav":"1182.92350"},{"date":"17-02-2023","nav":"1182.51880"},{"date":"16-02-2023","nav":"1182.31630"},{"date":"15-02-2023","nav":"1182.11710"},{"date":"14-02-2023","nav":"1181.91720"},{"date":"13-02-2023","nav":"1181.71660"},{"date":"12-02-2023","nav":"1181.51410"},{"date":"10-02-2023","nav":"1181.09330"},{"date":"09-02-2023","nav":"1180.88360"},{"date":"08-02-2023","nav":"1180.67030"},{"date":"07-02-2023","nav":"1180.46750"},{"date":"06-02-2023","nav":"1180.27270"},{"date":"05-02-2023","nav":"1180.08040"},{"date":"03-02-2023","nav":"1179.69710"},{"date":"02-02-2023","nav":"1179.50590"},{"date":"01-02-2023","nav":"1179.31490"},{"date":"31-01-2023","nav":"1179.11860"},{"date":"30-01-2023","nav":"1178.91370"},{"date":"29-01-2023","nav":"1178.70660"},{"date":"27-01-2023","nav":"1178.29550"},{"date":"26-01-2023","nav":"1178.09020"},{"date":"25-01-2023","nav":"1177.88310"},{"date":"24-01-2023","nav":"1177.67680"},{"date":"23-01-2023","nav":"1177.47010"},{"date":"22-01-2023","nav":"1177.26670"},{"date":"20-01-2023","nav":"1176.87030"},{"date":"19-01-2023","nav":"1176.67350"},{"date":"18-01-2023","nav":"1176.48140"},{"date":"17-01-2023","nav":"1176.28790"},{"date":"16-01-2023","nav":"1176.09030"},{"date":"15-01-2023","nav":"1175.89870"},{"date":"14-01-2023","nav":"1175.70280"},{"date":"13-01-2023","nav":"1175.50680"},{"date":"12-01-2023","nav":"1175.31160"},{"date":"11-01-2023","nav":"1175.12220"},{"date":"10-01-2023","nav":"1174.93290"},{"date":"09-01-2023","nav":"1174.74260"},{"date":"08-01-2023","nav":"1174.55230"},{"date":"06-01-2023","nav":"1174.17160"},{"date":"05-01-2023","nav":"1173.98100"},{"date":"04-01-2023","nav":"1173.79170"},{"date":"03-01-2023","nav":"1173.60250"},{"date":"02-01-2023","nav":"1173.41090"},{"date":"01-01-2023","nav":"1173.22020"},{"date":"30-12-2022","nav":"1172.81020"},{"date":"29-12-2022","nav":"1172.60550"},{"date":"28-12-2022","nav":"1172.40560"},{"date":"27-12-2022","nav":"1172.20790"},{"date":"26-12-2022","nav":"1172.00940"},{"date":"25-12-2022","nav":"1171.80740"},{"date":"24-12-2022","nav":"1171.60270"},{"date":"23-12-2022","nav":"1171.39790"},{"date":"22-12-2022","nav":"1171.19380"},{"date":"21-12-2022","nav":"1170.98910"},{"date":"20-12-2022","nav":"1170.78590"},{"date":"19-12-2022","nav":"1170.58110"},{"date":"18-12-2022","nav":"1170.37650"},{"date":"16-12-2022","nav":"1169.97130"},{"date":"15-12-2022","nav":"1169.76950"},{"date":"14-12-2022","nav":"1169.56960"},{"date":"13-12-2022","nav":"1169.38110"},{"date":"12-12-2022","nav":"1169.19270"},{"date":"11-12-2022","nav":"1169.00350"},{"date":"09-12-2022","nav":"1168.62410"},{"date":"08-12-2022","nav":"1168.43500"},{"date":"07-12-2022","nav":"1168.24590"},{"date":"06-12-2022","nav":"1168.05730"},{"date":"05-12-2022","nav":"1167.87850"},{"date":"04-12-2022","nav":"1167.70110"},{"date":"02-12-2022","nav":"1167.34520"},{"date":"01-12-2022","nav":"1167.16790"},{"date":"30-11-2022","nav":"1166.98980"},{"date":"29-11-2022","nav":"1166.81120"},{"date":"28-11-2022","nav":"1166.62750"},{"date":"27-11-2022","nav":"1166.43760"},{"date":"25-11-2022","nav":"1166.05130"},{"date":"24-11-2022","nav":"1165.85860"},{"date":"23-11-2022","nav":"1165.66470"},{"date":"22-11-2022","nav":"1165.47100"},{"date":"21-11-2022","nav":"1165.27760"},{"date":"20-11-2022","nav":"1165.08980"},{"date":"18-11-2022","nav":"1164.72310"},{"date":"17-11-2022","nav":"1164.54000"},{"date":"16-11-2022","nav":"1164.36240"},{"date":"15-11-2022","nav":"1164.18470"},{"date":"14-11-2022","nav":"1164.00650"},{"date":"13-11-2022","nav":"1163.82730"},{"date":"11-11-2022","nav":"1163.46790"},{"date":"10-11-2022","nav":"1163.28890"},{"date":"09-11-2022","nav":"1163.10660"},{"date":"08-11-2022","nav":"1162.92400"},{"date":"07-11-2022","nav":"1162.74230"},{"date":"06-11-2022","nav":"1162.56020"},{"date":"04-11-2022","nav":"1162.19770"},{"date":"03-11-2022","nav":"1162.01720"},{"date":"02-11-2022","nav":"1161.84030"},{"date":"01-11-2022","nav":"1161.66120"},{"date":"31-10-2022","nav":"1161.47330"},{"date":"30-10-2022","nav":"1161.28260"},{"date":"28-10-2022","nav":"1160.89750"},{"date":"27-10-2022","nav":"1160.70510"},{"date":"26-10-2022","nav":"1160.51160"},{"date":"25-10-2022","nav":"1160.31890"},{"date":"24-10-2022","nav":"1160.12660"},{"date":"23-10-2022","nav":"1159.93450"},{"date":"22-10-2022","nav":"1159.74230"},{"date":"21-10-2022","nav":"1159.55020"},{"date":"20-10-2022","nav":"1159.35850"},{"date":"19-10-2022","nav":"1159.16700"},{"date":"18-10-2022","nav":"1158.97760"},{"date":"17-10-2022","nav":"1158.78690"},{"date":"16-10-2022","nav":"1158.59570"},{"date":"14-10-2022","nav":"1158.21330"},{"date":"13-10-2022","nav":"1158.02180"},{"date":"12-10-2022","nav":"1157.83090"},{"date":"11-10-2022","nav":"1157.63850"},{"date":"10-10-2022","nav":"1157.44090"},{"date":"09-10-2022","nav":"1157.25040"},{"date":"07-10-2022","nav":"1156.88280"},{"date":"06-10-2022","nav":"1156.70000"},{"date":"05-10-2022","nav":"1156.52540"},{"date":"04-10-2022","nav":"1156.34980"},{"date":"03-10-2022","nav":"1156.17450"},{"date":"02-10-2022","nav":"1155.99580"},{"date":"30-09-2022","nav":"1155.61450"},{"date":"29-09-2022","nav":"1155.42370"},{"date":"28-09-2022","nav":"1155.24730"},{"date":"27-09-2022","nav":"1155.07210"},{"date":"26-09-2022","nav":"1154.89720"},{"date":"25-09-2022","nav":"1154.72770"},{"date":"23-09-2022","nav":"1154.38750"},{"date":"22-09-2022","nav":"1154.21800"},{"date":"21-09-2022","nav":"1154.04560"},{"date":"20-09-2022","nav":"1153.87030"},{"date":"19-09-2022","nav":"1153.69590"},{"date":"18-09-2022","nav":"1153.52330"},{"date":"16-09-2022","nav":"1153.18040"},{"date":"15-09-2022","nav":"1153.01250"},{"date":"14-09-2022","nav":"1152.84670"},{"date":"13-09-2022","nav":"1152.68730"},{"date":"12-09-2022","nav":"1152.52770"},{"date":"11-09-2022","nav":"1152.35920"},{"date":"10-09-2022","nav":"1152.19770"},{"date":"09-09-2022","nav":"1152.03620"},{"date":"08-09-2022","nav":"1151.87520"},{"date":"07-09-2022","nav":"1151.71640"},{"date":"06-09-2022","nav":"1151.55820"},{"date":"05-09-2022","nav":"1151.39810"},{"date":"04-09-2022","nav":"1151.24040"},{"date":"02-09-2022","nav":"1150.91780"},{"date":"01-09-2022","nav":"1150.75690"},{"date":"31-08-2022","nav":"1150.58780"},{"date":"30-08-2022","nav":"1150.42030"},{"date":"29-08-2022","nav":"1150.25320"},{"date":"28-08-2022","nav":"1150.09200"},{"date":"26-08-2022","nav":"1149.76450"},{"date":"25-08-2022","nav":"1149.60140"},{"date":"24-08-2022","nav":"1149.44150"},{"date":"23-08-2022","nav":"1149.28120"},{"date":"22-08-2022","nav":"1149.12110"},{"date":"21-08-2022","nav":"1148.96080"},{"date":"19-08-2022","nav":"1148.64040"},{"date":"18-08-2022","nav":"1148.48100"},{"date":"17-08-2022","nav":"1148.32180"},{"date":"16-08-2022","nav":"1148.16270"},{"date":"15-08-2022","nav":"1148.00140"},{"date":"12-08-2022","nav":"1147.51770"},{"date":"11-08-2022","nav":"1147.35710"},{"date":"10-08-2022","nav":"1147.19980"},{"date":"09-08-2022","nav":"1147.04080"},{"date":"08-08-2022","nav":"1146.88300"},{"date":"07-08-2022","nav":"1146.72680"},{"date":"05-08-2022","nav":"1146.40780"},{"date":"04-08-2022","nav":"1146.24930"},{"date":"03-08-2022","nav":"1146.11210"},{"date":"02-08-2022","nav":"1145.97140"},{"date":"01-08-2022","nav":"1145.83280"},{"date":"31-07-2022","nav":"1145.68590"},{"date":"29-07-2022","nav":"1145.37500"},{"date":"28-07-2022","nav":"1145.22030"},{"date":"27-07-2022","nav":"1145.06060"},{"date":"26-07-2022","nav":"1144.90290"},{"date":"25-07-2022","nav":"1144.74500"},{"date":"24-07-2022","nav":"1144.58750"},{"date":"22-07-2022","nav":"1144.27150"},{"date":"21-07-2022","nav":"1144.11430"},{"date":"20-07-2022","nav":"1143.96120"},{"date":"19-07-2022","nav":"1143.81410"},{"date":"18-07-2022","nav":"1143.66670"},{"date":"17-07-2022","nav":"1143.52040"},{"date":"15-07-2022","nav":"1143.22500"},{"date":"14-07-2022","nav":"1143.07800"},{"date":"13-07-2022","nav":"1142.93540"},{"date":"12-07-2022","nav":"1142.79220"},{"date":"11-07-2022","nav":"1142.64710"},{"date":"10-07-2022","nav":"1142.50150"},{"date":"08-07-2022","nav":"1142.20410"},{"date":"07-07-2022","nav":"1142.05640"},{"date":"06-07-2022","nav":"1141.91420"},{"date":"05-07-2022","nav":"1141.77300"},{"date":"04-07-2022","nav":"1141.63140"},{"date":"03-07-2022","nav":"1141.47560"},{"date":"01-07-2022","nav":"1141.18420"},{"date":"30-06-2022","nav":"1141.03990"},{"date":"29-06-2022","nav":"1140.89740"},{"date":"28-06-2022","nav":"1140.75250"},{"date":"27-06-2022","nav":"1140.60750"},{"date":"26-06-2022","nav":"1140.46280"},{"date":"24-06-2022","nav":"1140.17110"},{"date":"23-06-2022","nav":"1140.02600"},{"date":"22-06-2022","nav":"1139.88160"},{"date":"21-06-2022","nav":"1139.73810"},{"date":"20-06-2022","nav":"1139.59500"},{"date":"19-06-2022","nav":"1139.45170"},{"date":"17-06-2022","nav":"1139.15800"},{"date":"16-06-2022","nav":"1139.01270"},{"date":"15-06-2022","nav":"1138.87360"},{"date":"14-06-2022","nav":"1138.73590"},{"date":"13-06-2022","nav":"1138.59770"},{"date":"12-06-2022","nav":"1138.45990"},{"date":"10-06-2022","nav":"1138.18430"},{"date":"09-06-2022","nav":"1138.04750"},{"date":"08-06-2022","nav":"1137.91050"},{"date":"07-06-2022","nav":"1137.77230"},{"date":"06-06-2022","nav":"1137.64980"},{"date":"05-06-2022","nav":"1137.52780"},{"date":"03-06-2022","nav":"1137.28220"},{"date":"02-06-2022","nav":"1137.16010"},{"date":"01-06-2022","nav":"1137.03640"},{"date":"31-05-2022","nav":"1136.91230"},{"date":"30-05-2022","nav":"1136.78650"},{"date":"29-05-2022","nav":"1136.66030"},{"date":"27-05-2022","nav":"1136.40650"},{"date":"26-05-2022","nav":"1136.28020"},{"date":"25-05-2022","nav":"1136.15450"},{"date":"24-05-2022","nav":"1136.02970"},{"date":"23-05-2022","nav":"1135.90580"},{"date":"22-05-2022","nav":"1135.77980"},{"date":"20-05-2022","nav":"1135.52580"},{"date":"19-05-2022","nav":"1135.39920"},{"date":"18-05-2022","nav":"1135.27800"},{"date":"17-05-2022","nav":"1135.15680"},{"date":"16-05-2022","nav":"1135.03370"},{"date":"15-05-2022","nav":"1134.90990"},{"date":"13-05-2022","nav":"1134.66250"},{"date":"12-05-2022","nav":"1134.53930"},{"date":"11-05-2022","nav":"1134.41690"},{"date":"10-05-2022","nav":"1134.29490"},{"date":"09-05-2022","nav":"1134.17230"},{"date":"08-05-2022","nav":"1134.04920"},{"date":"06-05-2022","nav":"1133.79950"},{"date":"05-05-2022","nav":"1133.67490"},{"date":"04-05-2022","nav":"1133.54900"},{"date":"03-05-2022","nav":"1133.43730"},{"date":"02-05-2022","nav":"1133.32330"},{"date":"01-05-2022","nav":"1133.20980"},{"date":"29-04-2022","nav":"1132.97270"},{"date":"28-04-2022","nav":"1132.85510"},{"date":"27-04-2022","nav":"1132.74050"},{"date":"26-04-2022","nav":"1132.62670"},{"date":"25-04-2022","nav":"1132.51330"},{"date":"24-04-2022","nav":"1132.40110"},{"date":"22-04-2022","nav":"1132.17530"},{"date":"21-04-2022","nav":"1132.06320"},{"date":"20-04-2022","nav":"1131.95440"},{"date":"19-04-2022","nav":"1131.84800"},{"date":"18-04-2022","nav":"1131.74250"},{"date":"17-04-2022","nav":"1131.63640"},{"date":"13-04-2022","nav":"1131.19940"},{"date":"12-04-2022","nav":"1131.09060"},{"date":"11-04-2022","nav":"1130.98540"},{"date":"10-04-2022","nav":"1130.88000"},{"date":"08-04-2022","nav":"1130.66990"},{"date":"07-04-2022","nav":"1130.56600"},{"date":"06-04-2022","nav":"1130.46570"},{"date":"05-04-2022","nav":"1130.36610"},{"date":"04-04-2022","nav":"1130.26450"},{"date":"03-04-2022","nav":"1130.17030"},{"date":"01-04-2022","nav":"1129.95170"},{"date":"31-03-2022","nav":"1129.84250"},{"date":"30-03-2022","nav":"1129.73350"},{"date":"29-03-2022","nav":"1129.63230"},{"date":"28-03-2022","nav":"1129.53100"},{"date":"27-03-2022","nav":"1129.43280"},{"date":"26-03-2022","nav":"1129.33350"},{"date":"25-03-2022","nav":"1129.23410"},{"date":"24-03-2022","nav":"1129.13600"},{"date":"23-03-2022","nav":"1129.03270"},{"date":"22-03-2022","nav":"1128.92800"},{"date":"21-03-2022","nav":"1128.82130"},{"date":"20-03-2022","nav":"1128.71810"},{"date":"17-03-2022","nav":"1128.39110"},{"date":"16-03-2022","nav":"1128.28320"},{"date":"15-03-2022","nav":"1128.18540"},{"date":"14-03-2022","nav":"1128.08750"},{"date":"13-03-2022","nav":"1127.99070"},{"date":"11-03-2022","nav":"1127.78970"},{"date":"10-03-2022","nav":"1127.69020"},{"date":"09-03-2022","nav":"1127.58250"},{"date":"08-03-2022","nav":"1127.47680"},{"date":"07-03-2022","nav":"1127.37340"},{"date":"06-03-2022","nav":"1127.26870"},{"date":"04-03-2022","nav":"1127.06650"},{"date":"03-03-2022","nav":"1126.96650"},{"date":"02-03-2022","nav":"1126.86940"},{"date":"01-03-2022","nav":"1126.77270"},{"date":"28-02-2022","nav":"1126.67470"},{"date":"27-02-2022","nav":"1126.57760"},{"date":"26-02-2022","nav":"1126.47820"},{"date":"25-02-2022","nav":"1126.37880"},{"date":"24-02-2022","nav":"1126.28040"},{"date":"23-02-2022","nav":"1126.17970"},{"date":"22-02-2022","nav":"1126.07920"},{"date":"21-02-2022","nav":"1125.97550"},{"date":"20-02-2022","nav":"1125.87320"},{"date":"18-02-2022","nav":"1125.67190"},{"date":"17-02-2022","nav":"1125.57200"},{"date":"16-02-2022","nav":"1125.47520"},{"date":"15-02-2022","nav":"1125.37750"},{"date":"14-02-2022","nav":"1125.27840"},{"date":"13-02-2022","nav":"1125.17770"},{"date":"11-02-2022","nav":"1124.97430"},{"date":"10-02-2022","nav":"1124.87340"},{"date":"09-02-2022","nav":"1124.76770"},{"date":"08-02-2022","nav":"1124.66630"},{"date":"07-02-2022","nav":"1124.56770"},{"date":"06-02-2022","nav":"1124.46630"},{"date":"04-02-2022","nav":"1124.26330"},{"date":"03-02-2022","nav":"1124.16310"},{"date":"02-02-2022","nav":"1124.06450"},{"date":"01-02-2022","nav":"1123.96170"},{"date":"31-01-2022","nav":"1123.86320"},{"date":"30-01-2022","nav":"1123.76580"},{"date":"28-01-2022","nav":"1123.54580"},{"date":"27-01-2022","nav":"1123.43690"},{"date":"26-01-2022","nav":"1123.32050"},{"date":"25-01-2022","nav":"1123.20660"},{"date":"24-01-2022","nav":"1123.09390"},{"date":"23-01-2022","nav":"1122.96880"},{"date":"21-01-2022","nav":"1122.72310"},{"date":"20-01-2022","nav":"1122.60130"},{"date":"19-01-2022","nav":"1122.47590"},{"date":"18-01-2022","nav":"1122.35640"},{"date":"17-01-2022","nav":"1122.24990"},{"date":"16-01-2022","nav":"1122.15000"},{"date":"15-01-2022","nav":"1122.05200"},{"date":"14-01-2022","nav":"1121.95390"},{"date":"13-01-2022","nav":"1121.85700"},{"date":"12-01-2022","nav":"1121.76000"},{"date":"11-01-2022","nav":"1121.65990"},{"date":"10-01-2022","nav":"1121.55760"},{"date":"09-01-2022","nav":"1121.46020"},{"date":"07-01-2022","nav":"1121.27570"},{"date":"06-01-2022","nav":"1121.18450"},{"date":"05-01-2022","nav":"1121.09010"},{"date":"04-01-2022","nav":"1120.99520"},{"date":"03-01-2022","nav":"1120.89880"},{"date":"02-01-2022","nav":"1120.80080"},{"date":"01-01-2022","nav":"1120.69730"},{"date":"31-12-2021","nav":"1120.59380"},{"date":"30-12-2021","nav":"1120.49150"},{"date":"29-12-2021","nav":"1120.39070"},{"date":"28-12-2021","nav":"1120.29040"},{"date":"27-12-2021","nav":"1120.18720"},{"date":"26-12-2021","nav":"1120.08360"},{"date":"24-12-2021","nav":"1119.87400"},{"date":"23-12-2021","nav":"1119.77050"},{"date":"22-12-2021","nav":"1119.66410"},{"date":"21-12-2021","nav":"1119.56060"},{"date":"20-12-2021","nav":"1119.45330"},{"date":"19-12-2021","nav":"1119.35360"},{"date":"17-12-2021","nav":"1119.13270"},{"date":"16-12-2021","nav":"1119.02380"},{"date":"15-12-2021","nav":"1118.91180"},{"date":"14-12-2021","nav":"1118.81190"},{"date":"13-12-2021","nav":"1118.71360"},{"date":"12-12-2021","nav":"1118.61570"},{"date":"10-12-2021","nav":"1118.41920"},{"date":"09-12-2021","nav":"1118.32150"},{"date":"08-12-2021","nav":"1118.22440"},{"date":"07-12-2021","nav":"1118.12620"},{"date":"06-12-2021","nav":"1118.02860"},{"date":"05-12-2021","nav":"1117.93210"},{"date":"03-12-2021","nav":"1117.73440"},{"date":"02-12-2021","nav":"1117.63690"},{"date":"01-12-2021","nav":"1117.54040"},{"date":"30-11-2021","nav":"1117.44370"},{"date":"29-11-2021","nav":"1117.34430"},{"date":"28-11-2021","nav":"1117.24680"},{"date":"26-11-2021","nav":"1117.05200"},{"date":"25-11-2021","nav":"1116.95600"},{"date":"24-11-2021","nav":"1116.85950"},{"date":"23-11-2021","nav":"1116.75990"},{"date":"22-11-2021","nav":"1116.64760"},{"date":"21-11-2021","nav":"1116.53390"},{"date":"18-11-2021","nav":"1116.23390"},{"date":"17-11-2021","nav":"1116.13490"},{"date":"16-11-2021","nav":"1116.03830"},{"date":"15-11-2021","nav":"1115.94220"},{"date":"14-11-2021","nav":"1115.84620"},{"date":"12-11-2021","nav":"1115.65140"},{"date":"11-11-2021","nav":"1115.55570"},{"date":"10-11-2021","nav":"1115.46120"},{"date":"09-11-2021","nav":"1115.36540"},{"date":"08-11-2021","nav":"1115.26880"},{"date":"07-11-2021","nav":"1115.17340"},{"date":"03-11-2021","nav":"1114.76420"},{"date":"02-11-2021","nav":"1114.66290"},{"date":"01-11-2021","nav":"1114.56520"},{"date":"31-10-2021","nav":"1114.46770"},{"date":"29-10-2021","nav":"1114.27110"},{"date":"28-10-2021","nav":"1114.17370"},{"date":"27-10-2021","nav":"1114.07580"},{"date":"26-10-2021","nav":"1113.97680"},{"date":"25-10-2021","nav":"1113.87700"},{"date":"24-10-2021","nav":"1113.77710"},{"date":"23-10-2021","nav":"1113.67760"},{"date":"21-10-2021","nav":"1113.48020"},{"date":"20-10-2021","nav":"1113.38240"},{"date":"19-10-2021","nav":"1113.28460"},{"date":"18-10-2021","nav":"1113.18730"},{"date":"17-10-2021","nav":"1113.09100"},{"date":"14-10-2021","nav":"1112.80880"},{"date":"13-10-2021","nav":"1112.71610"},{"date":"12-10-2021","nav":"1112.62700"},{"date":"11-10-2021","nav":"1112.52160"},{"date":"10-10-2021","nav":"1112.43100"},{"date":"09-10-2021","nav":"1112.33900"},{"date":"08-10-2021","nav":"1112.24700"},{"date":"07-10-2021","nav":"1112.15500"},{"date":"06-10-2021","nav":"1112.06350"},{"date":"05-10-2021","nav":"1111.97150"},{"date":"04-10-2021","nav":"1111.87800"},{"date":"03-10-2021","nav":"1111.78440"},{"date":"01-10-2021","nav":"1111.59010"},{"date":"30-09-2021","nav":"1111.49370"},{"date":"29-09-2021","nav":"1111.39640"},{"date":"28-09-2021","nav":"1111.29880"},{"date":"27-09-2021","nav":"1111.20260"},{"date":"26-09-2021","nav":"1111.10630"},{"date":"24-09-2021","nav":"1110.91260"},{"date":"23-09-2021","nav":"1110.81640"},{"date":"22-09-2021","nav":"1110.71970"},{"date":"21-09-2021","nav":"1110.62330"},{"date":"20-09-2021","nav":"1110.52670"},{"date":"19-09-2021","nav":"1110.43030"},{"date":"17-09-2021","nav":"1110.23700"},{"date":"16-09-2021","nav":"1110.14110"},{"date":"15-09-2021","nav":"1110.04620"},{"date":"14-09-2021","nav":"1109.95230"},{"date":"13-09-2021","nav":"1109.85950"},{"date":"12-09-2021","nav":"1109.76670"},{"date":"11-09-2021","nav":"1109.67470"},{"date":"10-09-2021","nav":"1109.58270"},{"date":"09-09-2021","nav":"1109.49070"},{"date":"08-09-2021","nav":"1109.39930"},{"date":"07-09-2021","nav":"1109.31020"},{"date":"06-09-2021","nav":"1109.22120"},{"date":"05-09-2021","nav":"1109.13410"},{"date":"03-09-2021","nav":"1108.95610"},{"date":"02-09-2021","nav":"1108.86810"},{"date":"01-09-2021","nav":"1108.77890"},{"date":"31-08-2021","nav":"1108.68890"},{"date":"30-08-2021","nav":"1108.59920"},{"date":"29-08-2021","nav":"1108.50870"},{"date":"27-08-2021","nav":"1108.32490"},{"date":"26-08-2021","nav":"1108.23380"},{"date":"25-08-2021","nav":"1108.14330"},{"date":"24-08-2021","nav":"1108.05290"},{"date":"23-08-2021","nav":"1107.96270"},{"date":"22-08-2021","nav":"1107.87270"},{"date":"20-08-2021","nav":"1107.69070"},{"date":"19-08-2021","nav":"1107.60100"},{"date":"18-08-2021","nav":"1107.51000"},{"date":"17-08-2021","nav":"1107.42050"},{"date":"16-08-2021","nav":"1107.33070"},{"date":"15-08-2021","nav":"1107.24050"},{"date":"13-08-2021","nav":"1107.06030"},{"date":"12-08-2021","nav":"1106.97180"},{"date":"11-08-2021","nav":"1106.88360"},{"date":"10-08-2021","nav":"1106.79510"},{"date":"09-08-2021","nav":"1106.70630"},{"date":"08-08-2021","nav":"1106.61680"},{"date":"06-08-2021","nav":"1106.43470"},{"date":"05-08-2021","nav":"1106.34480"},{"date":"04-08-2021","nav":"1106.25410"},{"date":"03-08-2021","nav":"1106.16170"},{"date":"02-08-2021","nav":"1106.06890"},{"date":"01-08-2021","nav":"1105.97560"},{"date":"30-07-2021","nav":"1105.78710"},{"date":"29-07-2021","nav":"1105.69390"},{"date":"28-07-2021","nav":"1105.60090"},{"date":"27-07-2021","nav":"1105.50750"},{"date":"26-07-2021","nav":"1105.41390"},{"date":"25-07-2021","nav":"1105.32050"},{"date":"23-07-2021","nav":"1105.13040"},{"date":"22-07-2021","nav":"1105.03670"},{"date":"21-07-2021","nav":"1104.94390"},{"date":"20-07-2021","nav":"1104.84940"},{"date":"19-07-2021","nav":"1104.75610"},{"date":"18-07-2021","nav":"1104.66390"},{"date":"16-07-2021","nav":"1104.47680"},{"date":"15-07-2021","nav":"1104.38420"},{"date":"14-07-2021","nav":"1104.29160"},{"date":"13-07-2021","nav":"1104.19900"},{"date":"12-07-2021","nav":"1104.10640"},{"date":"11-07-2021","nav":"1104.01410"},{"date":"09-07-2021","nav":"1103.82620"},{"date":"08-07-2021","nav":"1103.72780"},{"date":"07-07-2021","nav":"1103.63170"},{"date":"06-07-2021","nav":"1103.52980"},{"date":"05-07-2021","nav":"1103.42730"},{"date":"04-07-2021","nav":"1103.33410"},{"date":"02-07-2021","nav":"1103.14540"},{"date":"01-07-2021","nav":"1103.05260"},{"date":"30-06-2021","nav":"1102.96050"},{"date":"29-06-2021","nav":"1102.86740"},{"date":"28-06-2021","nav":"1102.77390"},{"date":"27-06-2021","nav":"1102.68030"},{"date":"25-06-2021","nav":"1102.48910"},{"date":"24-06-2021","nav":"1102.39490"},{"date":"23-06-2021","nav":"1102.30070"},{"date":"22-06-2021","nav":"1102.20750"},{"date":"21-06-2021","nav":"1102.11250"},{"date":"20-06-2021","nav":"1102.01790"},{"date":"19-06-2021","nav":"1101.92120"},{"date":"18-06-2021","nav":"1101.82460"},{"date":"17-06-2021","nav":"1101.72990"},{"date":"16-06-2021","nav":"1101.63590"},{"date":"15-06-2021","nav":"1101.54250"},{"date":"14-06-2021","nav":"1101.44910"},{"date":"13-06-2021","nav":"1101.35560"},{"date":"11-06-2021","nav":"1101.16470"},{"date":"10-06-2021","nav":"1101.07130"},{"date":"09-06-2021","nav":"1100.97750"},{"date":"08-06-2021","nav":"1100.88460"},{"date":"07-06-2021","nav":"1100.79240"},{"date":"06-06-2021","nav":"1100.69860"},{"date":"05-06-2021","nav":"1100.60360"},{"date":"04-06-2021","nav":"1100.50860"},{"date":"03-06-2021","nav":"1100.41500"},{"date":"02-06-2021","nav":"1100.32160"},{"date":"01-06-2021","nav":"1100.22850"},{"date":"31-05-2021","nav":"1100.13590"},{"date":"30-05-2021","nav":"1100.04310"},{"date":"28-05-2021","nav":"1099.85210"},{"date":"27-05-2021","nav":"1099.75830"},{"date":"26-05-2021","nav":"1099.66420"},{"date":"25-05-2021","nav":"1099.56680"},{"date":"24-05-2021","nav":"1099.47060"},{"date":"23-05-2021","nav":"1099.37540"},{"date":"22-05-2021","nav":"1099.27880"},{"date":"21-05-2021","nav":"1099.18230"},{"date":"20-05-2021","nav":"1099.08730"},{"date":"19-05-2021","nav":"1098.99230"},{"date":"18-05-2021","nav":"1098.89760"},{"date":"17-05-2021","nav":"1098.80310"},{"date":"16-05-2021","nav":"1098.70830"},{"date":"14-05-2021","nav":"1098.51030"},{"date":"13-05-2021","nav":"1098.41260"},{"date":"12-05-2021","nav":"1098.31480"},{"date":"11-05-2021","nav":"1098.21810"},{"date":"10-05-2021","nav":"1098.12160"},{"date":"09-05-2021","nav":"1098.02350"},{"date":"07-05-2021","nav":"1097.82590"},{"date":"06-05-2021","nav":"1097.72800"},{"date":"05-05-2021","nav":"1097.63270"},{"date":"04-05-2021","nav":"1097.53790"},{"date":"03-05-2021","nav":"1097.44560"},{"date":"02-05-2021","nav":"1097.35320"},{"date":"30-04-2021","nav":"1097.16440"},{"date":"29-04-2021","nav":"1097.07070"},{"date":"28-04-2021","nav":"1096.97710"},{"date":"27-04-2021","nav":"1096.88420"},{"date":"26-04-2021","nav":"1096.79170"},{"date":"25-04-2021","nav":"1096.70000"},{"date":"24-04-2021","nav":"1096.60830"},{"date":"23-04-2021","nav":"1096.51670"},{"date":"22-04-2021","nav":"1096.42610"},{"date":"21-04-2021","nav":"1096.33450"},{"date":"20-04-2021","nav":"1096.24040"},{"date":"19-04-2021","nav":"1096.14770"},{"date":"18-04-2021","nav":"1096.05550"},{"date":"17-04-2021","nav":"1095.96220"},{"date":"16-04-2021","nav":"1095.86890"},{"date":"15-04-2021","nav":"1095.77610"},{"date":"14-04-2021","nav":"1095.68350"},{"date":"13-04-2021","nav":"1095.59100"},{"date":"12-04-2021","nav":"1095.49850"},{"date":"11-04-2021","nav":"1095.40690"},{"date":"10-04-2021","nav":"1095.31510"},{"date":"09-04-2021","nav":"1095.22330"},{"date":"08-04-2021","nav":"1095.13250"},{"date":"07-04-2021","nav":"1095.04060"},{"date":"06-04-2021","nav":"1094.95620"},{"date":"05-04-2021","nav":"1094.86980"},{"date":"04-04-2021","nav":"1094.77990"},{"date":"01-04-2021","nav":"1094.48660"},{"date":"31-03-2021","nav":"1094.38880"},{"date":"30-03-2021","nav":"1094.29190"},{"date":"29-03-2021","nav":"1094.19780"},{"date":"28-03-2021","nav":"1094.10430"},{"date":"26-03-2021","nav":"1093.91730"},{"date":"25-03-2021","nav":"1093.82440"},{"date":"24-03-2021","nav":"1093.73050"},{"date":"23-03-2021","nav":"1093.63700"},{"date":"22-03-2021","nav":"1093.54270"},{"date":"21-03-2021","nav":"1093.44810"},{"date":"19-03-2021","nav":"1093.26000"},{"date":"18-03-2021","nav":"1093.16640"},{"date":"17-03-2021","nav":"1093.07240"},{"date":"16-03-2021","nav":"1092.97800"},{"date":"15-03-2021","nav":"1092.88450"},{"date":"14-03-2021","nav":"1092.79230"},{"date":"12-03-2021","nav":"1092.60530"},{"date":"11-03-2021","nav":"1092.51240"},{"date":"10-03-2021","nav":"1092.41900"},{"date":"09-03-2021","nav":"1092.32680"},{"date":"08-03-2021","nav":"1092.23360"},{"date":"07-03-2021","nav":"1092.14090"},{"date":"06-03-2021","nav":"1092.04840"},{"date":"05-03-2021","nav":"1091.95590"},{"date":"04-03-2021","nav":"1091.86530"},{"date":"03-03-2021","nav":"1091.77700"},{"date":"02-03-2021","nav":"1091.68590"},{"date":"01-03-2021","nav":"1091.59390"},{"date":"28-02-2021","nav":"1091.50250"},{"date":"27-02-2021","nav":"1091.41220"},{"date":"26-02-2021","nav":"1091.32200"},{"date":"25-02-2021","nav":"1091.23260"},{"date":"24-02-2021","nav":"1091.14920"},{"date":"23-02-2021","nav":"1091.06750"},{"date":"22-02-2021","nav":"1090.98410"},{"date":"21-02-2021","nav":"1090.90130"},{"date":"19-02-2021","nav":"1090.77120"},{"date":"18-02-2021","nav":"1090.70620"},{"date":"17-02-2021","nav":"1090.64200"},{"date":"16-02-2021","nav":"1090.56950"},{"date":"15-02-2021","nav":"1090.48340"},{"date":"14-02-2021","nav":"1090.39640"},{"date":"13-02-2021","nav":"1090.30470"},{"date":"12-02-2021","nav":"1090.21310"},{"date":"11-02-2021","nav":"1090.12260"},{"date":"10-02-2021","nav":"1090.03070"},{"date":"09-02-2021","nav":"1089.93840"},{"date":"08-02-2021","nav":"1089.84660"},{"date":"07-02-2021","nav":"1089.75480"},{"date":"05-02-2021","nav":"1089.57160"},{"date":"04-02-2021","nav":"1089.48040"},{"date":"03-02-2021","nav":"1089.38940"},{"date":"02-02-2021","nav":"1089.29770"},{"date":"01-02-2021","nav":"1089.20610"},{"date":"31-01-2021","nav":"1089.11470"},{"date":"30-01-2021","nav":"1089.02120"},{"date":"29-01-2021","nav":"1088.92780"},{"date":"28-01-2021","nav":"1088.83530"},{"date":"27-01-2021","nav":"1088.74250"},{"date":"26-01-2021","nav":"1088.64990"},{"date":"25-01-2021","nav":"1088.55670"},{"date":"24-01-2021","nav":"1088.46410"},{"date":"22-01-2021","nav":"1088.27880"},{"date":"21-01-2021","nav":"1088.18670"},{"date":"20-01-2021","nav":"1088.09480"},{"date":"19-01-2021","nav":"1088.00240"},{"date":"18-01-2021","nav":"1087.91120"},{"date":"17-01-2021","nav":"1087.81940"},{"date":"16-01-2021","nav":"1087.72700"},{"date":"15-01-2021","nav":"1087.63470"},{"date":"14-01-2021","nav":"1087.54270"},{"date":"13-01-2021","nav":"1087.45730"},{"date":"12-01-2021","nav":"1087.36960"},{"date":"11-01-2021","nav":"1087.27880"},{"date":"10-01-2021","nav":"1087.18640"},{"date":"09-01-2021","nav":"1087.09410"},{"date":"08-01-2021","nav":"1087.00180"},{"date":"07-01-2021","nav":"1086.90510"},{"date":"06-01-2021","nav":"1086.80850"},{"date":"05-01-2021","nav":"1086.71680"},{"date":"04-01-2021","nav":"1086.62810"},{"date":"03-01-2021","nav":"1086.54670"},{"date":"02-01-2021","nav":"1086.46710"},{"date":"01-01-2021","nav":"1086.38750"},{"date":"31-12-2020","nav":"1086.30900"},{"date":"30-12-2020","nav":"1086.22580"},{"date":"29-12-2020","nav":"1086.14010"},{"date":"28-12-2020","nav":"1086.05190"},{"date":"27-12-2020","nav":"1085.96140"},{"date":"26-12-2020","nav":"1085.87030"},{"date":"24-12-2020","nav":"1085.68820"},{"date":"23-12-2020","nav":"1085.59760"},{"date":"22-12-2020","nav":"1085.50530"},{"date":"21-12-2020","nav":"1085.41300"},{"date":"20-12-2020","nav":"1085.32110"},{"date":"18-12-2020","nav":"1085.13590"},{"date":"17-12-2020","nav":"1085.04410"},{"date":"16-12-2020","nav":"1084.95280"},{"date":"15-12-2020","nav":"1084.86250"},{"date":"14-12-2020","nav":"1084.77520"},{"date":"13-12-2020","nav":"1084.68780"},{"date":"11-12-2020","nav":"1084.50740"},{"date":"10-12-2020","nav":"1084.41800"},{"date":"09-12-2020","nav":"1084.32780"},{"date":"08-12-2020","nav":"1084.23680"},{"date":"07-12-2020","nav":"1084.14770"},{"date":"06-12-2020","nav":"1084.06100"},{"date":"04-12-2020","nav":"1083.89000"},{"date":"03-12-2020","nav":"1083.80550"},{"date":"02-12-2020","nav":"1083.72080"},{"date":"01-12-2020","nav":"1083.63670"},{"date":"30-11-2020","nav":"1083.55490"},{"date":"28-11-2020","nav":"1083.39580"},{"date":"27-11-2020","nav":"1083.31630"},{"date":"26-11-2020","nav":"1083.23750"},{"date":"25-11-2020","nav":"1083.16260"},{"date":"24-11-2020","nav":"1083.08670"},{"date":"23-11-2020","nav":"1083.00830"},{"date":"22-11-2020","nav":"1082.92640"},{"date":"21-11-2020","nav":"1082.85070"},{"date":"20-11-2020","nav":"1082.77500"},{"date":"19-11-2020","nav":"1082.70010"},{"date":"18-11-2020","nav":"1082.62590"},{"date":"17-11-2020","nav":"1082.54850"},{"date":"16-11-2020","nav":"1082.46890"},{"date":"13-11-2020","nav":"1082.24740"},{"date":"12-11-2020","nav":"1082.17440"},{"date":"11-11-2020","nav":"1082.09570"},{"date":"10-11-2020","nav":"1082.01190"},{"date":"09-11-2020","nav":"1081.92690"},{"date":"08-11-2020","nav":"1081.84340"},{"date":"06-11-2020","nav":"1081.67520"},{"date":"05-11-2020","nav":"1081.59150"},{"date":"04-11-2020","nav":"1081.50770"},{"date":"03-11-2020","nav":"1081.42330"},{"date":"02-11-2020","nav":"1081.33770"},{"date":"01-11-2020","nav":"1081.25120"},{"date":"30-10-2020","nav":"1081.07550"},{"date":"29-10-2020","nav":"1080.98760"},{"date":"28-10-2020","nav":"1080.90070"},{"date":"27-10-2020","nav":"1080.81410"},{"date":"26-10-2020","nav":"1080.72790"},{"date":"25-10-2020","nav":"1080.64180"},{"date":"23-10-2020","nav":"1080.46430"},{"date":"22-10-2020","nav":"1080.37660"},{"date":"21-10-2020","nav":"1080.28960"},{"date":"20-10-2020","nav":"1080.20310"},{"date":"19-10-2020","nav":"1080.11660"},{"date":"18-10-2020","nav":"1080.02990"},{"date":"16-10-2020","nav":"1079.85420"},{"date":"15-10-2020","nav":"1079.76680"},{"date":"14-10-2020","nav":"1079.67720"},{"date":"13-10-2020","nav":"1079.58730"},{"date":"12-10-2020","nav":"1079.49670"},{"date":"11-10-2020","nav":"1079.40580"},{"date":"10-10-2020","nav":"1079.31430"},{"date":"09-10-2020","nav":"1079.22270"},{"date":"08-10-2020","nav":"1079.13160"},{"date":"07-10-2020","nav":"1079.03260"},{"date":"06-10-2020","nav":"1078.93330"},{"date":"05-10-2020","nav":"1078.83480"},{"date":"04-10-2020","nav":"1078.73270"},{"date":"03-10-2020","nav":"1078.64130"},{"date":"01-10-2020","nav":"1078.45850"},{"date":"30-09-2020","nav":"1078.36760"},{"date":"29-09-2020","nav":"1078.27680"},{"date":"28-09-2020","nav":"1078.18570"},{"date":"27-09-2020","nav":"1078.09400"},{"date":"26-09-2020","nav":"1078.00180"},{"date":"25-09-2020","nav":"1077.90970"},{"date":"24-09-2020","nav":"1077.81820"},{"date":"23-09-2020","nav":"1077.72690"},{"date":"22-09-2020","nav":"1077.63540"},{"date":"21-09-2020","nav":"1077.54450"},{"date":"20-09-2020","nav":"1077.45330"},{"date":"18-09-2020","nav":"1077.27020"},{"date":"17-09-2020","nav":"1077.17900"},{"date":"16-09-2020","nav":"1077.08820"},{"date":"15-09-2020","nav":"1076.99720"},{"date":"14-09-2020","nav":"1076.90690"},{"date":"13-09-2020","nav":"1076.81680"},{"date":"11-09-2020","nav":"1076.63490"},{"date":"10-09-2020","nav":"1076.54480"},{"date":"09-09-2020","nav":"1076.45440"},{"date":"08-09-2020","nav":"1076.36380"},{"date":"07-09-2020","nav":"1076.27420"},{"date":"06-09-2020","nav":"1076.18610"},{"date":"04-09-2020","nav":"1076.01650"},{"date":"03-09-2020","nav":"1075.93230"},{"date":"02-09-2020","nav":"1075.84840"},{"date":"01-09-2020","nav":"1075.76480"},{"date":"31-08-2020","nav":"1075.68170"},{"date":"30-08-2020","nav":"1075.59640"},{"date":"28-08-2020","nav":"1075.42420"},{"date":"27-08-2020","nav":"1075.33890"},{"date":"26-08-2020","nav":"1075.25380"},{"date":"25-08-2020","nav":"1075.16800"},{"date":"24-08-2020","nav":"1075.08060"},{"date":"23-08-2020","nav":"1074.99320"},{"date":"21-08-2020","nav":"1074.82410"},{"date":"20-08-2020","nav":"1074.74030"},{"date":"19-08-2020","nav":"1074.65760"},{"date":"18-08-2020","nav":"1074.56840"},{"date":"17-08-2020","nav":"1074.47900"},{"date":"16-08-2020","nav":"1074.38950"},{"date":"14-08-2020","nav":"1074.21010"},{"date":"13-08-2020","nav":"1074.12100"},{"date":"12-08-2020","nav":"1074.03190"},{"date":"11-08-2020","nav":"1073.94250"},{"date":"10-08-2020","nav":"1073.85270"},{"date":"09-08-2020","nav":"1073.76300"},{"date":"07-08-2020","nav":"1073.58290"},{"date":"06-08-2020","nav":"1073.49370"},{"date":"05-08-2020","nav":"1073.40700"},{"date":"04-08-2020","nav":"1073.31900"},{"date":"03-08-2020","nav":"1073.23010"},{"date":"02-08-2020","nav":"1073.14110"},{"date":"31-07-2020","nav":"1072.96040"},{"date":"30-07-2020","nav":"1072.87130"},{"date":"29-07-2020","nav":"1072.78120"},{"date":"28-07-2020","nav":"1072.69400"},{"date":"27-07-2020","nav":"1072.60550"},{"date":"26-07-2020","nav":"1072.51800"},{"date":"24-07-2020","nav":"1072.33760"},{"date":"23-07-2020","nav":"1072.24830"},{"date":"22-07-2020","nav":"1072.15970"},{"date":"21-07-2020","nav":"1072.07170"},{"date":"20-07-2020","nav":"1071.98410"},{"date":"19-07-2020","nav":"1071.89680"},{"date":"17-07-2020","nav":"1071.71830"},{"date":"16-07-2020","nav":"1071.63050"},{"date":"15-07-2020","nav":"1071.54390"},{"date":"14-07-2020","nav":"1071.45660"},{"date":"13-07-2020","nav":"1071.36990"},{"date":"12-07-2020","nav":"1071.28410"},{"date":"11-07-2020","nav":"1071.19590"},{"date":"10-07-2020","nav":"1071.10780"},{"date":"09-07-2020","nav":"1071.02050"},{"date":"08-07-2020","nav":"1070.93330"},{"date":"07-07-2020","nav":"1070.83210"},{"date":"06-07-2020","nav":"1070.72910"},{"date":"05-07-2020","nav":"1070.62650"},{"date":"03-07-2020","nav":"1070.45430"},{"date":"02-07-2020","nav":"1070.36880"},{"date":"01-07-2020","nav":"1070.28910"},{"date":"30-06-2020","nav":"1070.21370"},{"date":"29-06-2020","nav":"1070.12910"},{"date":"28-06-2020","nav":"1070.04650"},{"date":"27-06-2020","nav":"1069.97020"},{"date":"26-06-2020","nav":"1069.89380"},{"date":"25-06-2020","nav":"1069.81810"},{"date":"24-06-2020","nav":"1069.75570"},{"date":"23-06-2020","nav":"1069.68620"},{"date":"22-06-2020","nav":"1069.62070"},{"date":"21-06-2020","nav":"1069.53530"},{"date":"19-06-2020","nav":"1069.36830"},{"date":"18-06-2020","nav":"1069.28540"},{"date":"17-06-2020","nav":"1069.20440"},{"date":"16-06-2020","nav":"1069.12230"},{"date":"15-06-2020","nav":"1069.04010"},{"date":"14-06-2020","nav":"1068.95770"},{"date":"12-06-2020","nav":"1068.78940"},{"date":"11-06-2020","nav":"1068.70590"},{"date":"10-06-2020","nav":"1068.62120"},{"date":"09-06-2020","nav":"1068.53430"},{"date":"08-06-2020","nav":"1068.44730"},{"date":"07-06-2020","nav":"1068.35970"},{"date":"05-06-2020","nav":"1068.17990"},{"date":"04-06-2020","nav":"1068.09120"},{"date":"03-06-2020","nav":"1068.00310"},{"date":"02-06-2020","nav":"1067.91920"},{"date":"01-06-2020","nav":"1067.83100"},{"date":"31-05-2020","nav":"1067.73770"},{"date":"30-05-2020","nav":"1067.64840"},{"date":"29-05-2020","nav":"1067.55900"},{"date":"28-05-2020","nav":"1067.47070"},{"date":"27-05-2020","nav":"1067.38340"},{"date":"26-05-2020","nav":"1067.29590"},{"date":"25-05-2020","nav":"1067.21280"},{"date":"22-05-2020","nav":"1066.96270"},{"date":"21-05-2020","nav":"1066.88100"},{"date":"20-05-2020","nav":"1066.79130"},{"date":"19-05-2020","nav":"1066.70100"},{"date":"18-05-2020","nav":"1066.60840"},{"date":"17-05-2020","nav":"1066.51570"},{"date":"15-05-2020","nav":"1066.31260"},{"date":"14-05-2020","nav":"1066.21220"},{"date":"13-05-2020","nav":"1066.13160"},{"date":"12-05-2020","nav":"1066.05870"},{"date":"11-05-2020","nav":"1065.96840"},{"date":"10-05-2020","nav":"1065.87530"},{"date":"08-05-2020","nav":"1065.67420"},{"date":"07-05-2020","nav":"1065.57490"},{"date":"06-05-2020","nav":"1065.48000"},{"date":"05-05-2020","nav":"1065.38560"},{"date":"04-05-2020","nav":"1065.29150"},{"date":"03-05-2020","nav":"1065.19810"},{"date":"30-04-2020","nav":"1064.89370"},{"date":"29-04-2020","nav":"1064.79290"},{"date":"28-04-2020","nav":"1064.69980"},{"date":"27-04-2020","nav":"1064.61370"},{"date":"26-04-2020","nav":"1064.53920"},{"date":"24-04-2020","nav":"1064.35740"},{"date":"23-04-2020","nav":"1064.26690"},{"date":"22-04-2020","nav":"1064.17340"},{"date":"21-04-2020","nav":"1064.08060"},{"date":"20-04-2020","nav":"1063.98880"},{"date":"19-04-2020","nav":"1063.89900"},{"date":"18-04-2020","nav":"1063.80230"},{"date":"17-04-2020","nav":"1063.70570"},{"date":"16-04-2020","nav":"1063.60950"},{"date":"15-04-2020","nav":"1063.50980"},{"date":"14-04-2020","nav":"1063.41090"},{"date":"13-04-2020","nav":"1063.31490"},{"date":"12-04-2020","nav":"1063.24120"},{"date":"09-04-2020","nav":"1062.96310"},{"date":"08-04-2020","nav":"1062.87100"},{"date":"07-04-2020","nav":"1062.80040"},{"date":"06-04-2020","nav":"1062.70380"},{"date":"04-04-2020","nav":"1062.49670"},{"date":"03-04-2020","nav":"1062.39310"},{"date":"02-04-2020","nav":"1062.29000"},{"date":"01-04-2020","nav":"1062.27100"},{"date":"31-03-2020","nav":"1062.25190"},{"date":"30-03-2020","nav":"1062.23330"},{"date":"29-03-2020","nav":"1062.20340"},{"date":"28-03-2020","nav":"1062.17630"},{"date":"27-03-2020","nav":"1062.14920"},{"date":"26-03-2020","nav":"1062.12270"},{"date":"25-03-2020","nav":"1062.09720"},{"date":"24-03-2020","nav":"1061.98210"},{"date":"23-03-2020","nav":"1061.86750"},{"date":"22-03-2020","nav":"1061.73190"},{"date":"20-03-2020","nav":"1061.47210"},{"date":"19-03-2020","nav":"1061.34260"},{"date":"18-03-2020","nav":"1061.21440"},{"date":"17-03-2020","nav":"1061.08290"},{"date":"16-03-2020","nav":"1060.94770"},{"date":"15-03-2020","nav":"1060.80760"},{"date":"13-03-2020","nav":"1060.53300"},{"date":"12-03-2020","nav":"1060.39630"},{"date":"11-03-2020","nav":"1060.25680"},{"date":"10-03-2020","nav":"1060.11490"},{"date":"09-03-2020","nav":"1059.97570"},{"date":"08-03-2020","nav":"1059.83680"},{"date":"06-03-2020","nav":"1059.55470"},{"date":"05-03-2020","nav":"1059.41410"},{"date":"04-03-2020","nav":"1059.27470"},{"date":"03-03-2020","nav":"1059.13600"},{"date":"02-03-2020","nav":"1059.00170"},{"date":"01-03-2020","nav":"1058.86210"},{"date":"28-02-2020","nav":"1058.57700"},{"date":"27-02-2020","nav":"1058.43660"},{"date":"26-02-2020","nav":"1058.29710"},{"date":"25-02-2020","nav":"1058.15820"},{"date":"24-02-2020","nav":"1058.01560"},{"date":"23-02-2020","nav":"1057.87360"},{"date":"20-02-2020","nav":"1057.43920"},{"date":"19-02-2020","nav":"1057.29550"},{"date":"18-02-2020","nav":"1057.15390"},{"date":"17-02-2020","nav":"1057.01340"},{"date":"16-02-2020","nav":"1056.87170"},{"date":"14-02-2020","nav":"1056.58630"},{"date":"13-02-2020","nav":"1056.44460"},{"date":"12-02-2020","nav":"1056.30500"},{"date":"11-02-2020","nav":"1056.16570"},{"date":"10-02-2020","nav":"1056.02530"},{"date":"09-02-2020","nav":"1055.88360"},{"date":"07-02-2020","nav":"1055.59800"},{"date":"06-02-2020","nav":"1055.45610"},{"date":"05-02-2020","nav":"1055.31380"},{"date":"04-02-2020","nav":"1055.17110"},{"date":"03-02-2020","nav":"1055.03000"},{"date":"02-02-2020","nav":"1054.89100"},{"date":"01-02-2020","nav":"1054.75060"},{"date":"31-01-2020","nav":"1054.61010"},{"date":"30-01-2020","nav":"1054.47030"},{"date":"29-01-2020","nav":"1054.32940"},{"date":"28-01-2020","nav":"1054.18810"},{"date":"27-01-2020","nav":"1054.04730"},{"date":"26-01-2020","nav":"1053.90510"},{"date":"24-01-2020","nav":"1053.61430"},{"date":"23-01-2020","nav":"1053.47230"},{"date":"22-01-2020","nav":"1053.32830"},{"date":"21-01-2020","nav":"1053.18540"},{"date":"20-01-2020","nav":"1053.03980"},{"date":"19-01-2020","nav":"1052.89750"},{"date":"17-01-2020","nav":"1052.61410"},{"date":"16-01-2020","nav":"1052.47240"},{"date":"15-01-2020","nav":"1052.33210"},{"date":"14-01-2020","nav":"1052.18840"},{"date":"13-01-2020","nav":"1052.04760"},{"date":"12-01-2020","nav":"1051.90710"},{"date":"10-01-2020","nav":"1051.62480"},{"date":"09-01-2020","nav":"1051.48400"},{"date":"08-01-2020","nav":"1051.34320"},{"date":"07-01-2020","nav":"1051.20230"},{"date":"06-01-2020","nav":"1051.06780"},{"date":"05-01-2020","nav":"1050.94920"},{"date":"03-01-2020","nav":"1050.70740"},{"date":"02-01-2020","nav":"1050.58650"},{"date":"01-01-2020","nav":"1050.45960"},{"date":"31-12-2019","nav":"1050.32410"},{"date":"30-12-2019","nav":"1050.18450"},{"date":"29-12-2019","nav":"1050.04960"},{"date":"27-12-2019","nav":"1049.77720"},{"date":"26-12-2019","nav":"1049.64100"},{"date":"25-12-2019","nav":"1049.50310"},{"date":"24-12-2019","nav":"1049.36520"},{"date":"23-12-2019","nav":"1049.22720"},{"date":"22-12-2019","nav":"1049.08820"},{"date":"20-12-2019","nav":"1048.81020"},{"date":"19-12-2019","nav":"1048.67130"},{"date":"18-12-2019","nav":"1048.53240"},{"date":"17-12-2019","nav":"1048.39360"},{"date":"16-12-2019","nav":"1048.25430"},{"date":"15-12-2019","nav":"1048.11470"},{"date":"13-12-2019","nav":"1047.84500"},{"date":"12-12-2019","nav":"1047.71020"},{"date":"11-12-2019","nav":"1047.57690"},{"date":"10-12-2019","nav":"1047.44090"},{"date":"09-12-2019","nav":"1047.30260"},{"date":"08-12-2019","nav":"1047.16170"},{"date":"06-12-2019","nav":"1046.88500"},{"date":"05-12-2019","nav":"1046.74620"},{"date":"04-12-2019","nav":"1046.60550"},{"date":"03-12-2019","nav":"1046.46980"},{"date":"02-12-2019","nav":"1046.33060"},{"date":"01-12-2019","nav":"1046.19080"},{"date":"29-11-2019","nav":"1045.89970"},{"date":"28-11-2019","nav":"1045.75420"},{"date":"27-11-2019","nav":"1045.61220"},{"date":"26-11-2019","nav":"1045.47110"},{"date":"25-11-2019","nav":"1045.32880"},{"date":"24-11-2019","nav":"1045.18580"},{"date":"22-11-2019","nav":"1044.89890"},{"date":"21-11-2019","nav":"1044.75550"},{"date":"20-11-2019","nav":"1044.61220"},{"date":"19-11-2019","nav":"1044.47110"},{"date":"18-11-2019","nav":"1044.33090"},{"date":"17-11-2019","nav":"1044.19040"},{"date":"16-11-2019","nav":"1044.05040"},{"date":"15-11-2019","nav":"1043.91030"},{"date":"14-11-2019","nav":"1043.77020"},{"date":"13-11-2019","nav":"1043.62970"},{"date":"12-11-2019","nav":"1043.48900"},{"date":"11-11-2019","nav":"1043.34620"},{"date":"10-11-2019","nav":"1043.20340"},{"date":"08-11-2019","nav":"1042.91620"},{"date":"07-11-2019","nav":"1042.77260"},{"date":"06-11-2019","nav":"1042.63040"},{"date":"05-11-2019","nav":"1042.48860"},{"date":"04-11-2019","nav":"1042.34950"},{"date":"03-11-2019","nav":"1042.21070"},{"date":"01-11-2019","nav":"1041.93700"},{"date":"31-10-2019","nav":"1041.80020"},{"date":"30-10-2019","nav":"1041.66350"},{"date":"29-10-2019","nav":"1041.52600"},{"date":"28-10-2019","nav":"1041.38770"},{"date":"26-10-2019","nav":"1041.10910"},{"date":"25-10-2019","nav":"1040.96980"},{"date":"24-10-2019","nav":"1040.83060"},{"date":"23-10-2019","nav":"1040.69040"},{"date":"22-10-2019","nav":"1040.54950"},{"date":"21-10-2019","nav":"1040.40580"},{"date":"18-10-2019","nav":"1039.97620"},{"date":"17-10-2019","nav":"1039.83300"},{"date":"16-10-2019","nav":"1039.69280"},{"date":"15-10-2019","nav":"1039.55380"},{"date":"14-10-2019","nav":"1039.41940"},{"date":"13-10-2019","nav":"1039.28280"},{"date":"11-10-2019","nav":"1038.99660"},{"date":"10-10-2019","nav":"1038.85820"},{"date":"09-10-2019","nav":"1038.71920"},{"date":"08-10-2019","nav":"1038.58030"},{"date":"07-10-2019","nav":"1038.43720"},{"date":"06-10-2019","nav":"1038.29420"},{"date":"04-10-2019","nav":"1038.00220"},{"date":"03-10-2019","nav":"1037.85630"},{"date":"02-10-2019","nav":"1037.70750"},{"date":"01-10-2019","nav":"1037.55860"},{"date":"30-09-2019","nav":"1037.40970"},{"date":"29-09-2019","nav":"1037.26040"},{"date":"27-09-2019","nav":"1036.97190"},{"date":"26-09-2019","nav":"1036.82770"},{"date":"25-09-2019","nav":"1036.67740"},{"date":"24-09-2019","nav":"1036.53170"},{"date":"23-09-2019","nav":"1036.38470"},{"date":"22-09-2019","nav":"1036.23580"},{"date":"20-09-2019","nav":"1035.93030"},{"date":"19-09-2019","nav":"1035.77760"},{"date":"18-09-2019","nav":"1035.62600"},{"date":"17-09-2019","nav":"1035.47390"},{"date":"16-09-2019","nav":"1035.31990"},{"date":"15-09-2019","nav":"1035.16870"},{"date":"13-09-2019","nav":"1034.86650"},{"date":"12-09-2019","nav":"1034.71540"},{"date":"11-09-2019","nav":"1034.56750"},{"date":"10-09-2019","nav":"1034.41950"},{"date":"09-09-2019","nav":"1034.26990"},{"date":"08-09-2019","nav":"1034.12030"},{"date":"06-09-2019","nav":"1033.82120"},{"date":"05-09-2019","nav":"1033.67160"},{"date":"04-09-2019","nav":"1033.52210"},{"date":"03-09-2019","nav":"1033.37400"},{"date":"02-09-2019","nav":"1033.22320"},{"date":"30-08-2019","nav":"1032.77350"},{"date":"29-08-2019","nav":"1032.62270"},{"date":"28-08-2019","nav":"1032.47490"},{"date":"27-08-2019","nav":"1032.32550"},{"date":"26-08-2019","nav":"1032.17610"},{"date":"25-08-2019","nav":"1032.02810"},{"date":"23-08-2019","nav":"1031.72940"},{"date":"22-08-2019","nav":"1031.58010"},{"date":"21-08-2019","nav":"1031.40790"},{"date":"20-08-2019","nav":"1031.25830"},{"date":"19-08-2019","nav":"1031.10750"},{"date":"18-08-2019","nav":"1030.95830"},{"date":"17-08-2019","nav":"1030.80870"},{"date":"16-08-2019","nav":"1030.65920"},{"date":"15-08-2019","nav":"1030.50960"},{"date":"14-08-2019","nav":"1030.35900"},{"date":"13-08-2019","nav":"1030.20840"},{"date":"12-08-2019","nav":"1030.05780"},{"date":"09-08-2019","nav":"1029.53390"},{"date":"08-08-2019","nav":"1029.35930"},{"date":"07-08-2019","nav":"1029.20880"},{"date":"06-08-2019","nav":"1028.98360"},{"date":"05-08-2019","nav":"1028.82470"},{"date":"04-08-2019","nav":"1028.66590"},{"date":"02-08-2019","nav":"1028.35120"},{"date":"01-08-2019","nav":"1028.19390"},{"date":"31-07-2019","nav":"1028.03660"},{"date":"30-07-2019","nav":"1027.88190"},{"date":"29-07-2019","nav":"1027.72510"},{"date":"28-07-2019","nav":"1027.56960"},{"date":"26-07-2019","nav":"1027.25610"},{"date":"25-07-2019","nav":"1027.09930"},{"date":"24-07-2019","nav":"1026.94230"},{"date":"23-07-2019","nav":"1026.78780"},{"date":"22-07-2019","nav":"1026.63110"},{"date":"21-07-2019","nav":"1026.47370"},{"date":"19-07-2019","nav":"1026.16080"},{"date":"18-07-2019","nav":"1026.00430"},{"date":"17-07-2019","nav":"1025.84840"},{"date":"16-07-2019","nav":"1025.69260"},{"date":"15-07-2019","nav":"1025.54050"},{"date":"14-07-2019","nav":"1025.38720"},{"date":"12-07-2019","nav":"1025.08060"},{"date":"11-07-2019","nav":"1024.92730"},{"date":"10-07-2019","nav":"1024.77090"},{"date":"09-07-2019","nav":"1024.61310"},{"date":"08-07-2019","nav":"1024.45440"},{"date":"07-07-2019","nav":"1024.29570"},{"date":"05-07-2019","nav":"1023.91190"},{"date":"04-07-2019","nav":"1023.76270"},{"date":"03-07-2019","nav":"1023.61430"},{"date":"02-07-2019","nav":"1023.46460"},{"date":"01-07-2019","nav":"1023.31580"},{"date":"30-06-2019","nav":"1023.16390"},{"date":"28-06-2019","nav":"1022.84610"},{"date":"27-06-2019","nav":"1022.68720"},{"date":"26-06-2019","nav":"1022.53960"},{"date":"25-06-2019","nav":"1022.39010"},{"date":"24-06-2019","nav":"1022.23780"},{"date":"23-06-2019","nav":"1022.08130"},{"date":"21-06-2019","nav":"1021.76900"},{"date":"20-06-2019","nav":"1021.61280"},{"date":"19-06-2019","nav":"1021.45490"},{"date":"18-06-2019","nav":"1021.29680"},{"date":"17-06-2019","nav":"1021.13930"},{"date":"16-06-2019","nav":"1020.97970"},{"date":"14-06-2019","nav":"1020.66550"},{"date":"13-06-2019","nav":"1020.50840"},{"date":"12-06-2019","nav":"1020.35000"},{"date":"11-06-2019","nav":"1020.19190"},{"date":"10-06-2019","nav":"1020.03640"},{"date":"09-06-2019","nav":"1019.87610"},{"date":"07-06-2019","nav":"1019.55830"},{"date":"06-06-2019","nav":"1019.39940"},{"date":"05-06-2019","nav":"1019.23930"},{"date":"04-06-2019","nav":"1019.07550"},{"date":"03-06-2019","nav":"1018.91170"},{"date":"02-06-2019","nav":"1018.74790"},{"date":"31-05-2019","nav":"1018.41720"},{"date":"30-05-2019","nav":"1018.25440"},{"date":"29-05-2019","nav":"1018.08740"},{"date":"28-05-2019","nav":"1017.92170"},{"date":"27-05-2019","nav":"1017.75650"},{"date":"26-05-2019","nav":"1017.59100"},{"date":"24-05-2019","nav":"1017.26280"},{"date":"23-05-2019","nav":"1017.09870"},{"date":"22-05-2019","nav":"1016.93330"},{"date":"21-05-2019","nav":"1016.77000"},{"date":"20-05-2019","nav":"1016.60740"},{"date":"19-05-2019","nav":"1016.44270"},{"date":"18-05-2019","nav":"1016.28020"},{"date":"17-05-2019","nav":"1016.11760"},{"date":"16-05-2019","nav":"1015.95510"},{"date":"15-05-2019","nav":"1015.79730"},{"date":"14-05-2019","nav":"1015.63480"},{"date":"13-05-2019","nav":"1015.47220"},{"date":"12-05-2019","nav":"1015.30860"},{"date":"10-05-2019","nav":"1014.97330"},{"date":"09-05-2019","nav":"1014.80580"},{"date":"08-05-2019","nav":"1014.63740"},{"date":"07-05-2019","nav":"1014.47810"},{"date":"06-05-2019","nav":"1014.31770"},{"date":"05-05-2019","nav":"1014.15110"},{"date":"03-05-2019","nav":"1013.82080"},{"date":"02-05-2019","nav":"1013.65570"},{"date":"01-05-2019","nav":"1013.48890"},{"date":"30-04-2019","nav":"1013.32110"},{"date":"29-04-2019","nav":"1013.15320"},{"date":"28-04-2019","nav":"1012.98650"},{"date":"26-04-2019","nav":"1012.65300"},{"date":"25-04-2019","nav":"1012.48630"},{"date":"24-04-2019","nav":"1012.31950"},{"date":"23-04-2019","nav":"1012.15120"},{"date":"22-04-2019","nav":"1011.98120"},{"date":"21-04-2019","nav":"1011.81480"},{"date":"18-04-2019","nav":"1007.90060"},{"date":"17-04-2019","nav":"1006.59590"},{"date":"16-04-2019","nav":"1006.44010"},{"date":"15-04-2019","nav":"1006.28440"},{"date":"14-04-2019","nav":"1006.12500"},{"date":"12-04-2019","nav":"1005.81170"},{"date":"11-04-2019","nav":"1005.65500"},{"date":"10-04-2019","nav":"1005.48030"},{"date":"09-04-2019","nav":"1005.32620"},{"date":"08-04-2019","nav":"1005.17040"},{"date":"07-04-2019","nav":"1005.01520"},{"date":"05-04-2019","nav":"1002.86190"},{"date":"04-04-2019","nav":"1002.71140"},{"date":"03-04-2019","nav":"1002.55620"},{"date":"02-04-2019","nav":"1002.39800"},{"date":"01-04-2019","nav":"1002.23970"},{"date":"31-03-2019","nav":"1002.03730"},{"date":"29-03-2019","nav":"1001.63260"},{"date":"28-03-2019","nav":"1001.43130"},{"date":"27-03-2019","nav":"1001.27190"},{"date":"26-03-2019","nav":"1001.11050"},{"date":"25-03-2019","nav":"1000.95220"},{"date":"24-03-2019","nav":"1000.79020"}],"status":"SUCCESS"}