{"meta":{"fund_house":"Baroda BNP Paribas Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Hybrid Schemes - Equity Savings Fund","scheme_code":147496,"scheme_name":"Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Option","isin_growth":"INF955L01IL3","isin_div_reinvestment":null},"data":[{"date":"21-10-2026","nav":"18.45930"},{"date":"19-10-2026","nav":"18.46560"},{"date":"16-10-2026","nav":"18.52850"},{"date":"15-10-2026","nav":"18.49660"},{"date":"14-10-2026","nav":"18.45820"},{"date":"13-10-2026","nav":"18.47930"},{"date":"12-10-2026","nav":"18.42790"},{"date":"09-10-2026","nav":"18.42960"},{"date":"08-10-2026","nav":"18.37940"},{"date":"07-10-2026","nav":"18.51450"},{"date":"06-10-2026","nav":"18.55880"},{"date":"05-10-2026","nav":"18.47550"},{"date":"01-10-2026","nav":"18.42170"},{"date":"30-09-2026","nav":"18.49500"},{"date":"29-09-2026","nav":"18.47580"},{"date":"28-09-2026","nav":"18.49380"},{"date":"25-09-2026","nav":"18.60830"},{"date":"24-09-2026","nav":"18.58640"},{"date":"23-09-2026","nav":"18.72650"},{"date":"22-09-2026","nav":"18.69330"},{"date":"21-09-2026","nav":"18.71620"},{"date":"18-09-2026","nav":"18.74410"},{"date":"17-09-2026","nav":"18.62500"},{"date":"16-09-2026","nav":"18.59760"},{"date":"15-09-2026","nav":"18.56760"},{"date":"11-09-2026","nav":"18.71860"},{"date":"10-09-2026","nav":"18.75450"},{"date":"09-09-2026","nav":"18.73140"},{"date":"08-09-2026","nav":"18.76140"},{"date":"07-09-2026","nav":"18.79520"},{"date":"04-09-2026","nav":"18.79390"},{"date":"03-09-2026","nav":"18.82020"},{"date":"02-09-2026","nav":"18.80240"},{"date":"01-09-2026","nav":"18.84660"},{"date":"31-08-2026","nav":"18.91710"},{"date":"28-08-2026","nav":"18.88740"},{"date":"27-08-2026","nav":"18.90630"},{"date":"26-08-2026","nav":"18.91840"},{"date":"25-08-2026","nav":"18.96310"},{"date":"24-08-2026","nav":"18.91740"},{"date":"21-08-2026","nav":"18.94880"},{"date":"20-08-2026","nav":"18.91650"},{"date":"19-08-2026","nav":"18.90350"},{"date":"18-08-2026","nav":"18.90440"},{"date":"17-08-2026","nav":"18.93320"},{"date":"14-08-2026","nav":"18.94770"},{"date":"13-08-2026","nav":"18.95200"},{"date":"12-08-2026","nav":"18.95470"},{"date":"11-08-2026","nav":"18.89840"},{"date":"10-08-2026","nav":"18.93490"},{"date":"07-08-2026","nav":"18.86130"},{"date":"06-08-2026","nav":"18.87320"},{"date":"05-08-2026","nav":"18.84230"},{"date":"04-08-2026","nav":"18.80470"},{"date":"03-08-2026","nav":"18.85580"},{"date":"31-07-2026","nav":"18.69760"},{"date":"30-07-2026","nav":"18.63980"},{"date":"29-07-2026","nav":"18.63930"},{"date":"28-07-2026","nav":"18.58040"},{"date":"27-07-2026","nav":"18.59100"},{"date":"24-07-2026","nav":"18.49530"},{"date":"23-07-2026","nav":"18.52500"},{"date":"22-07-2026","nav":"18.58580"},{"date":"21-07-2026","nav":"18.64660"},{"date":"20-07-2026","nav":"18.62430"},{"date":"17-07-2026","nav":"18.62950"},{"date":"16-07-2026","nav":"18.60650"},{"date":"15-07-2026","nav":"18.61100"},{"date":"14-07-2026","nav":"18.56820"},{"date":"13-07-2026","nav":"18.63650"},{"date":"10-07-2026","nav":"18.62120"},{"date":"09-07-2026","nav":"18.51110"},{"date":"08-07-2026","nav":"18.44010"},{"date":"07-07-2026","nav":"18.59800"},{"date":"06-07-2026","nav":"18.61780"},{"date":"03-07-2026","nav":"18.55660"},{"date":"02-07-2026","nav":"18.59940"},{"date":"01-07-2026","nav":"18.55790"},{"date":"30-06-2026","nav":"18.53220"},{"date":"29-06-2026","nav":"18.52010"},{"date":"25-06-2026","nav":"18.52730"},{"date":"24-06-2026","nav":"18.54170"},{"date":"23-06-2026","nav":"18.50570"},{"date":"22-06-2026","nav":"18.57130"},{"date":"19-06-2026","nav":"18.51560"},{"date":"18-06-2026","nav":"18.51310"},{"date":"17-06-2026","nav":"18.46400"},{"date":"16-06-2026","nav":"18.43620"},{"date":"15-06-2026","nav":"18.41140"},{"date":"12-06-2026","nav":"18.31420"},{"date":"11-06-2026","nav":"18.16760"},{"date":"10-06-2026","nav":"18.19700"},{"date":"09-06-2026","nav":"18.23900"},{"date":"08-06-2026","nav":"18.17890"},{"date":"05-06-2026","nav":"18.25090"},{"date":"04-06-2026","nav":"18.24450"},{"date":"03-06-2026","nav":"18.21110"},{"date":"02-06-2026","nav":"18.24700"},{"date":"01-06-2026","nav":"18.25810"},{"date":"29-05-2026","nav":"18.32240"},{"date":"27-05-2026","nav":"18.39400"},{"date":"26-05-2026","nav":"18.37940"},{"date":"25-05-2026","nav":"18.37530"},{"date":"22-05-2026","nav":"18.25690"},{"date":"21-05-2026","nav":"18.25800"},{"date":"20-05-2026","nav":"18.28180"},{"date":"19-05-2026","nav":"18.25550"},{"date":"18-05-2026","nav":"18.20820"},{"date":"15-05-2026","nav":"18.24610"},{"date":"14-05-2026","nav":"18.27610"},{"date":"13-05-2026","nav":"18.21050"},{"date":"12-05-2026","nav":"18.25290"},{"date":"11-05-2026","nav":"18.41260"},{"date":"08-05-2026","nav":"18.52880"},{"date":"07-05-2026","nav":"18.55610"},{"date":"06-05-2026","nav":"18.47820"},{"date":"05-05-2026","nav":"18.36950"},{"date":"04-05-2026","nav":"18.36900"},{"date":"30-04-2026","nav":"18.29450"},{"date":"29-04-2026","nav":"18.34130"},{"date":"28-04-2026","nav":"18.31420"},{"date":"27-04-2026","nav":"18.30590"},{"date":"24-04-2026","nav":"18.20010"},{"date":"23-04-2026","nav":"18.28270"},{"date":"22-04-2026","nav":"18.31990"},{"date":"21-04-2026","nav":"18.34740"},{"date":"20-04-2026","nav":"18.29280"},{"date":"17-04-2026","nav":"18.27350"},{"date":"16-04-2026","nav":"18.22070"},{"date":"15-04-2026","nav":"18.19650"},{"date":"13-04-2026","nav":"18.05310"},{"date":"10-04-2026","nav":"18.07510"},{"date":"09-04-2026","nav":"17.97240"},{"date":"08-04-2026","nav":"17.98190"},{"date":"07-04-2026","nav":"17.70060"},{"date":"06-04-2026","nav":"17.65910"},{"date":"02-04-2026","nav":"17.59930"},{"date":"01-04-2026","nav":"17.60620"},{"date":"31-03-2026","nav":"17.49500"},{"date":"30-03-2026","nav":"17.49450"},{"date":"27-03-2026","nav":"17.65920"},{"date":"25-03-2026","nav":"17.81290"},{"date":"24-03-2026","nav":"17.70010"},{"date":"23-03-2026","nav":"17.56390"},{"date":"20-03-2026","nav":"17.75550"},{"date":"19-03-2026","nav":"17.71030"},{"date":"18-03-2026","nav":"17.90890"},{"date":"17-03-2026","nav":"17.82250"},{"date":"16-03-2026","nav":"17.76750"},{"date":"13-03-2026","nav":"17.72730"},{"date":"12-03-2026","nav":"17.88510"},{"date":"11-03-2026","nav":"17.93760"},{"date":"10-03-2026","nav":"18.01080"},{"date":"09-03-2026","nav":"17.91540"},{"date":"06-03-2026","nav":"18.06030"},{"date":"05-03-2026","nav":"18.09250"},{"date":"04-03-2026","nav":"17.99500"},{"date":"02-03-2026","nav":"18.12250"},{"date":"27-02-2026","nav":"18.21110"},{"date":"26-02-2026","nav":"18.30410"},{"date":"25-02-2026","nav":"18.30150"},{"date":"24-02-2026","nav":"18.27220"},{"date":"23-02-2026","nav":"18.34970"},{"date":"20-02-2026","nav":"18.32740"},{"date":"19-02-2026","nav":"18.31030"},{"date":"18-02-2026","nav":"18.41200"},{"date":"17-02-2026","nav":"18.38160"},{"date":"16-02-2026","nav":"18.33210"},{"date":"13-02-2026","nav":"18.30890"},{"date":"12-02-2026","nav":"18.39040"},{"date":"11-02-2026","nav":"18.40740"},{"date":"10-02-2026","nav":"18.38380"},{"date":"09-02-2026","nav":"18.37260"},{"date":"06-02-2026","nav":"18.28330"},{"date":"05-02-2026","nav":"18.27810"},{"date":"04-02-2026","nav":"18.30370"},{"date":"03-02-2026","nav":"18.30280"},{"date":"02-02-2026","nav":"18.11240"},{"date":"30-01-2026","nav":"18.20240"},{"date":"29-01-2026","nav":"18.17680"},{"date":"28-01-2026","nav":"18.17440"},{"date":"27-01-2026","nav":"18.08530"},{"date":"23-01-2026","nav":"18.07400"},{"date":"22-01-2026","nav":"18.17190"},{"date":"21-01-2026","nav":"18.10650"},{"date":"20-01-2026","nav":"18.12880"},{"date":"19-01-2026","nav":"18.27140"},{"date":"16-01-2026","nav":"18.29040"},{"date":"14-01-2026","nav":"18.25630"},{"date":"13-01-2026","nav":"18.26510"},{"date":"12-01-2026","nav":"18.25450"},{"date":"09-01-2026","nav":"18.26620"},{"date":"08-01-2026","nav":"18.32140"},{"date":"07-01-2026","nav":"18.43410"},{"date":"06-01-2026","nav":"18.41320"},{"date":"05-01-2026","nav":"18.42840"},{"date":"02-01-2026","nav":"18.43540"},{"date":"01-01-2026","nav":"18.37430"},{"date":"31-12-2025","nav":"18.33960"},{"date":"30-12-2025","nav":"18.29800"},{"date":"29-12-2025","nav":"18.28580"},{"date":"26-12-2025","nav":"18.31450"},{"date":"24-12-2025","nav":"18.33910"},{"date":"23-12-2025","nav":"18.35110"},{"date":"22-12-2025","nav":"18.34890"},{"date":"19-12-2025","nav":"18.30220"},{"date":"18-12-2025","nav":"18.26090"},{"date":"17-12-2025","nav":"18.24580"},{"date":"16-12-2025","nav":"18.26330"},{"date":"15-12-2025","nav":"18.31770"},{"date":"12-12-2025","nav":"18.32660"},{"date":"11-12-2025","nav":"18.25010"},{"date":"10-12-2025","nav":"18.21420"},{"date":"09-12-2025","nav":"18.24760"},{"date":"08-12-2025","nav":"18.23550"},{"date":"05-12-2025","nav":"18.33900"},{"date":"04-12-2025","nav":"18.29990"},{"date":"03-12-2025","nav":"18.30580"},{"date":"02-12-2025","nav":"18.35040"},{"date":"01-12-2025","nav":"18.39230"},{"date":"28-11-2025","nav":"18.38670"},{"date":"27-11-2025","nav":"18.37770"},{"date":"26-11-2025","nav":"18.39030"},{"date":"25-11-2025","nav":"18.28510"},{"date":"24-11-2025","nav":"18.25540"},{"date":"21-11-2025","nav":"18.29270"},{"date":"20-11-2025","nav":"18.35760"},{"date":"19-11-2025","nav":"18.31730"},{"date":"18-11-2025","nav":"18.25980"},{"date":"17-11-2025","nav":"18.29560"},{"date":"14-11-2025","nav":"18.25730"},{"date":"13-11-2025","nav":"18.25470"},{"date":"12-11-2025","nav":"18.27390"},{"date":"11-11-2025","nav":"18.23870"},{"date":"10-11-2025","nav":"18.21510"},{"date":"07-11-2025","nav":"18.17660"},{"date":"06-11-2025","nav":"18.15640"},{"date":"04-11-2025","nav":"18.20280"},{"date":"03-11-2025","nav":"18.19760"},{"date":"31-10-2025","nav":"18.16680"},{"date":"30-10-2025","nav":"18.18310"},{"date":"29-10-2025","nav":"18.15600"},{"date":"28-10-2025","nav":"18.15900"},{"date":"27-10-2025","nav":"18.16680"},{"date":"24-10-2025","nav":"18.11430"},{"date":"23-10-2025","nav":"18.13450"},{"date":"20-10-2025","nav":"18.15600"},{"date":"17-10-2025","nav":"18.07670"},{"date":"16-10-2025","nav":"18.05660"},{"date":"15-10-2025","nav":"17.99400"},{"date":"14-10-2025","nav":"17.90870"},{"date":"13-10-2025","nav":"17.94070"},{"date":"10-10-2025","nav":"17.93630"},{"date":"09-10-2025","nav":"17.90320"},{"date":"08-10-2025","nav":"17.88820"},{"date":"07-10-2025","nav":"17.89480"},{"date":"06-10-2025","nav":"17.88230"},{"date":"03-10-2025","nav":"17.82540"},{"date":"01-10-2025","nav":"17.78150"},{"date":"30-09-2025","nav":"17.70170"},{"date":"26-09-2025","nav":"17.69590"},{"date":"25-09-2025","nav":"17.76430"},{"date":"24-09-2025","nav":"17.79260"},{"date":"23-09-2025","nav":"17.84190"},{"date":"22-09-2025","nav":"17.86740"},{"date":"19-09-2025","nav":"17.89770"},{"date":"18-09-2025","nav":"17.91250"},{"date":"17-09-2025","nav":"17.89920"},{"date":"16-09-2025","nav":"17.87630"},{"date":"15-09-2025","nav":"17.83010"},{"date":"12-09-2025","nav":"17.80250"},{"date":"11-09-2025","nav":"17.78100"},{"date":"10-09-2025","nav":"17.78040"},{"date":"09-09-2025","nav":"17.72520"},{"date":"08-09-2025","nav":"17.70340"},{"date":"05-09-2025","nav":"17.71550"},{"date":"04-09-2025","nav":"17.72700"},{"date":"03-09-2025","nav":"17.71880"},{"date":"02-09-2025","nav":"17.65540"},{"date":"01-09-2025","nav":"17.64780"},{"date":"29-08-2025","nav":"17.58140"},{"date":"28-08-2025","nav":"17.59050"},{"date":"26-08-2025","nav":"17.66370"},{"date":"25-08-2025","nav":"17.75180"},{"date":"22-08-2025","nav":"17.76350"},{"date":"21-08-2025","nav":"17.79250"},{"date":"20-08-2025","nav":"17.77060"},{"date":"19-08-2025","nav":"17.73800"},{"date":"18-08-2025","nav":"17.71120"},{"date":"14-08-2025","nav":"17.66370"},{"date":"13-08-2025","nav":"17.65280"},{"date":"12-08-2025","nav":"17.61330"},{"date":"11-08-2025","nav":"17.62510"},{"date":"08-08-2025","nav":"17.58010"},{"date":"07-08-2025","nav":"17.64260"},{"date":"06-08-2025","nav":"17.62400"},{"date":"05-08-2025","nav":"17.68840"},{"date":"04-08-2025","nav":"17.68440"},{"date":"01-08-2025","nav":"17.63660"},{"date":"31-07-2025","nav":"17.69460"},{"date":"30-07-2025","nav":"17.71690"},{"date":"29-07-2025","nav":"17.70390"},{"date":"28-07-2025","nav":"17.66330"},{"date":"25-07-2025","nav":"17.70600"},{"date":"24-07-2025","nav":"17.78460"},{"date":"23-07-2025","nav":"17.82110"},{"date":"22-07-2025","nav":"17.79200"},{"date":"21-07-2025","nav":"17.78190"},{"date":"18-07-2025","nav":"17.73280"},{"date":"17-07-2025","nav":"17.77700"},{"date":"16-07-2025","nav":"17.79560"},{"date":"15-07-2025","nav":"17.77660"},{"date":"14-07-2025","nav":"17.72920"},{"date":"11-07-2025","nav":"17.72250"},{"date":"10-07-2025","nav":"17.77890"},{"date":"09-07-2025","nav":"17.79990"},{"date":"08-07-2025","nav":"17.79050"},{"date":"07-07-2025","nav":"17.78960"},{"date":"04-07-2025","nav":"17.79130"},{"date":"03-07-2025","nav":"17.77590"},{"date":"02-07-2025","nav":"17.80510"},{"date":"01-07-2025","nav":"17.81500"},{"date":"30-06-2025","nav":"17.81180"},{"date":"27-06-2025","nav":"17.80500"},{"date":"26-06-2025","nav":"17.77150"},{"date":"25-06-2025","nav":"17.70780"},{"date":"24-06-2025","nav":"17.64220"},{"date":"23-06-2025","nav":"17.61750"},{"date":"20-06-2025","nav":"17.62290"},{"date":"19-06-2025","nav":"17.54810"},{"date":"18-06-2025","nav":"17.60670"},{"date":"17-06-2025","nav":"17.60950"},{"date":"16-06-2025","nav":"17.61620"},{"date":"13-06-2025","nav":"17.55440"},{"date":"12-06-2025","nav":"17.59420"},{"date":"11-06-2025","nav":"17.65970"},{"date":"10-06-2025","nav":"17.66830"},{"date":"09-06-2025","nav":"17.68980"},{"date":"06-06-2025","nav":"17.63570"},{"date":"05-06-2025","nav":"17.58290"},{"date":"04-06-2025","nav":"17.55410"},{"date":"03-06-2025","nav":"17.51790"},{"date":"02-06-2025","nav":"17.54360"},{"date":"30-05-2025","nav":"17.53030"},{"date":"29-05-2025","nav":"17.53290"},{"date":"28-05-2025","nav":"17.51190"},{"date":"27-05-2025","nav":"17.48640"},{"date":"26-05-2025","nav":"17.50200"},{"date":"23-05-2025","nav":"17.46140"},{"date":"22-05-2025","nav":"17.41110"},{"date":"21-05-2025","nav":"17.44400"},{"date":"20-05-2025","nav":"17.38780"},{"date":"19-05-2025","nav":"17.48560"},{"date":"16-05-2025","nav":"17.48940"},{"date":"15-05-2025","nav":"17.46720"},{"date":"14-05-2025","nav":"17.39180"},{"date":"13-05-2025","nav":"17.32290"},{"date":"12-05-2025","nav":"17.31570"},{"date":"09-05-2025","nav":"17.09380"},{"date":"08-05-2025","nav":"17.14680"},{"date":"07-05-2025","nav":"17.21780"},{"date":"06-05-2025","nav":"17.16010"},{"date":"05-05-2025","nav":"17.24370"},{"date":"02-05-2025","nav":"17.17690"},{"date":"30-04-2025","nav":"17.17070"},{"date":"29-04-2025","nav":"17.22530"},{"date":"28-04-2025","nav":"17.19240"},{"date":"25-04-2025","nav":"17.11830"},{"date":"24-04-2025","nav":"17.21480"},{"date":"23-04-2025","nav":"17.21610"},{"date":"22-04-2025","nav":"17.19220"},{"date":"21-04-2025","nav":"17.15830"},{"date":"17-04-2025","nav":"17.05750"},{"date":"16-04-2025","nav":"16.95720"},{"date":"15-04-2025","nav":"16.89310"},{"date":"11-04-2025","nav":"16.70870"},{"date":"09-04-2025","nav":"16.53930"},{"date":"08-04-2025","nav":"16.55690"},{"date":"07-04-2025","nav":"16.43800"},{"date":"04-04-2025","nav":"16.69150"},{"date":"03-04-2025","nav":"16.81450"},{"date":"02-04-2025","nav":"16.80140"},{"date":"01-04-2025","nav":"16.71450"},{"date":"31-03-2025","nav":"16.81990"},{"date":"28-03-2025","nav":"16.81940"},{"date":"27-03-2025","nav":"16.83850"},{"date":"26-03-2025","nav":"16.77430"},{"date":"25-03-2025","nav":"16.83960"},{"date":"24-03-2025","nav":"16.88150"},{"date":"21-03-2025","nav":"16.81820"},{"date":"20-03-2025","nav":"16.70300"},{"date":"19-03-2025","nav":"16.64220"},{"date":"18-03-2025","nav":"16.57020"},{"date":"17-03-2025","nav":"16.43550"},{"date":"13-03-2025","nav":"16.42240"},{"date":"12-03-2025","nav":"16.42150"},{"date":"11-03-2025","nav":"16.43920"},{"date":"10-03-2025","nav":"16.42530"},{"date":"07-03-2025","nav":"16.49280"},{"date":"06-03-2025","nav":"16.48640"},{"date":"05-03-2025","nav":"16.41740"},{"date":"04-03-2025","nav":"16.31230"},{"date":"03-03-2025","nav":"16.25670"},{"date":"28-02-2025","nav":"16.26950"},{"date":"27-02-2025","nav":"16.39980"},{"date":"25-02-2025","nav":"16.44910"},{"date":"24-02-2025","nav":"16.47050"},{"date":"21-02-2025","nav":"16.53660"},{"date":"20-02-2025","nav":"16.58420"},{"date":"19-02-2025","nav":"16.54250"},{"date":"18-02-2025","nav":"16.50950"},{"date":"17-02-2025","nav":"16.50710"},{"date":"14-02-2025","nav":"16.52300"},{"date":"13-02-2025","nav":"16.64840"},{"date":"12-02-2025","nav":"16.64690"},{"date":"11-02-2025","nav":"16.64110"},{"date":"10-02-2025","nav":"16.78200"},{"date":"07-02-2025","nav":"16.89950"},{"date":"06-02-2025","nav":"16.89950"},{"date":"05-02-2025","nav":"16.93770"},{"date":"04-02-2025","nav":"16.91000"},{"date":"03-02-2025","nav":"16.81450"},{"date":"31-01-2025","nav":"16.80150"},{"date":"30-01-2025","nav":"16.69970"},{"date":"29-01-2025","nav":"16.67400"},{"date":"28-01-2025","nav":"16.53380"},{"date":"27-01-2025","nav":"16.55350"},{"date":"24-01-2025","nav":"16.69240"},{"date":"23-01-2025","nav":"16.75900"},{"date":"22-01-2025","nav":"16.70310"},{"date":"21-01-2025","nav":"16.73410"},{"date":"20-01-2025","nav":"16.86670"},{"date":"17-01-2025","nav":"16.82720"},{"date":"16-01-2025","nav":"16.84520"},{"date":"15-01-2025","nav":"16.76210"},{"date":"14-01-2025","nav":"16.71630"},{"date":"13-01-2025","nav":"16.64610"},{"date":"10-01-2025","nav":"16.84950"},{"date":"09-01-2025","nav":"16.92130"},{"date":"08-01-2025","nav":"16.96460"},{"date":"07-01-2025","nav":"17.01870"},{"date":"06-01-2025","nav":"16.97030"},{"date":"03-01-2025","nav":"17.09050"},{"date":"02-01-2025","nav":"17.11700"},{"date":"01-01-2025","nav":"17.01460"},{"date":"31-12-2024","nav":"16.99330"},{"date":"30-12-2024","nav":"16.98400"},{"date":"27-12-2024","nav":"17.00910"},{"date":"26-12-2024","nav":"16.98440"},{"date":"24-12-2024","nav":"16.98810"},{"date":"23-12-2024","nav":"16.96440"},{"date":"20-12-2024","nav":"16.94640"},{"date":"19-12-2024","nav":"17.04560"},{"date":"18-12-2024","nav":"17.10590"},{"date":"17-12-2024","nav":"17.12560"},{"date":"16-12-2024","nav":"17.16580"},{"date":"13-12-2024","nav":"17.15700"},{"date":"12-12-2024","nav":"17.14220"},{"date":"11-12-2024","nav":"17.15260"},{"date":"10-12-2024","nav":"17.15710"},{"date":"09-12-2024","nav":"17.15300"},{"date":"06-12-2024","nav":"17.13680"},{"date":"05-12-2024","nav":"17.13170"},{"date":"04-12-2024","nav":"17.07300"},{"date":"03-12-2024","nav":"17.04430"},{"date":"02-12-2024","nav":"16.99520"},{"date":"29-11-2024","nav":"16.94600"},{"date":"28-11-2024","nav":"16.88900"},{"date":"27-11-2024","nav":"16.94900"},{"date":"26-11-2024","nav":"16.92640"},{"date":"25-11-2024","nav":"16.91670"},{"date":"22-11-2024","nav":"16.78430"},{"date":"21-11-2024","nav":"16.71860"},{"date":"19-11-2024","nav":"16.73570"},{"date":"18-11-2024","nav":"16.69600"},{"date":"14-11-2024","nav":"16.71640"},{"date":"13-11-2024","nav":"16.69100"},{"date":"12-11-2024","nav":"16.80580"},{"date":"11-11-2024","nav":"16.83660"},{"date":"08-11-2024","nav":"16.83450"},{"date":"07-11-2024","nav":"16.88750"},{"date":"06-11-2024","nav":"16.92720"},{"date":"05-11-2024","nav":"16.85040"},{"date":"04-11-2024","nav":"16.81020"},{"date":"31-10-2024","nav":"16.83630"},{"date":"30-10-2024","nav":"16.84030"},{"date":"29-10-2024","nav":"16.86550"},{"date":"28-10-2024","nav":"16.80210"},{"date":"25-10-2024","nav":"16.77130"},{"date":"24-10-2024","nav":"16.83960"},{"date":"23-10-2024","nav":"16.87850"},{"date":"22-10-2024","nav":"16.84470"},{"date":"21-10-2024","nav":"16.96880"},{"date":"18-10-2024","nav":"16.99470"},{"date":"17-10-2024","nav":"16.98990"},{"date":"16-10-2024","nav":"17.04330"},{"date":"15-10-2024","nav":"17.06640"},{"date":"14-10-2024","nav":"17.04870"},{"date":"11-10-2024","nav":"17.01080"},{"date":"10-10-2024","nav":"16.98870"},{"date":"09-10-2024","nav":"16.99600"},{"date":"08-10-2024","nav":"16.96950"},{"date":"07-10-2024","nav":"16.85370"},{"date":"04-10-2024","nav":"16.94120"},{"date":"03-10-2024","nav":"16.96320"},{"date":"01-10-2024","nav":"17.07830"},{"date":"30-09-2024","nav":"17.06910"},{"date":"27-09-2024","nav":"17.13890"},{"date":"26-09-2024","nav":"17.12630"},{"date":"25-09-2024","nav":"17.10950"},{"date":"24-09-2024","nav":"17.11610"},{"date":"23-09-2024","nav":"17.13130"},{"date":"20-09-2024","nav":"17.12370"},{"date":"19-09-2024","nav":"17.01100"},{"date":"18-09-2024","nav":"17.00870"},{"date":"17-09-2024","nav":"17.00580"},{"date":"16-09-2024","nav":"16.97890"},{"date":"13-09-2024","nav":"16.96280"},{"date":"12-09-2024","nav":"16.94430"},{"date":"11-09-2024","nav":"16.85860"},{"date":"10-09-2024","nav":"16.85020"},{"date":"09-09-2024","nav":"16.79040"},{"date":"06-09-2024","nav":"16.78670"},{"date":"05-09-2024","nav":"16.82360"},{"date":"04-09-2024","nav":"16.81810"},{"date":"03-09-2024","nav":"16.81090"},{"date":"02-09-2024","nav":"16.80550"},{"date":"30-08-2024","nav":"16.80510"},{"date":"29-08-2024","nav":"16.77630"},{"date":"28-08-2024","nav":"16.78230"},{"date":"27-08-2024","nav":"16.76580"},{"date":"26-08-2024","nav":"16.76430"},{"date":"23-08-2024","nav":"16.73150"},{"date":"22-08-2024","nav":"16.69890"},{"date":"21-08-2024","nav":"16.65890"},{"date":"20-08-2024","nav":"16.63790"},{"date":"19-08-2024","nav":"16.60000"},{"date":"16-08-2024","nav":"16.58630"},{"date":"14-08-2024","nav":"16.50630"},{"date":"13-08-2024","nav":"16.49200"},{"date":"12-08-2024","nav":"16.52030"},{"date":"09-08-2024","nav":"16.52180"},{"date":"08-08-2024","nav":"16.45650"},{"date":"07-08-2024","nav":"16.47110"},{"date":"06-08-2024","nav":"16.36050"},{"date":"05-08-2024","nav":"16.40800"},{"date":"02-08-2024","nav":"16.56450"},{"date":"01-08-2024","nav":"16.58510"},{"date":"31-07-2024","nav":"16.56700"},{"date":"30-07-2024","nav":"16.53770"},{"date":"29-07-2024","nav":"16.53570"},{"date":"26-07-2024","nav":"16.50870"},{"date":"25-07-2024","nav":"16.43810"},{"date":"24-07-2024","nav":"16.45010"},{"date":"23-07-2024","nav":"16.40680"},{"date":"22-07-2024","nav":"16.43050"},{"date":"19-07-2024","nav":"16.42410"},{"date":"18-07-2024","nav":"16.50030"},{"date":"16-07-2024","nav":"16.50240"},{"date":"15-07-2024","nav":"16.51880"},{"date":"12-07-2024","nav":"16.49120"},{"date":"11-07-2024","nav":"16.46240"},{"date":"10-07-2024","nav":"16.45780"},{"date":"09-07-2024","nav":"16.46790"},{"date":"08-07-2024","nav":"16.45430"},{"date":"05-07-2024","nav":"16.45880"},{"date":"04-07-2024","nav":"16.46160"},{"date":"03-07-2024","nav":"16.43880"},{"date":"02-07-2024","nav":"16.39490"},{"date":"01-07-2024","nav":"16.38850"},{"date":"28-06-2024","nav":"16.35160"},{"date":"27-06-2024","nav":"16.34750"},{"date":"26-06-2024","nav":"16.32160"},{"date":"25-06-2024","nav":"16.28700"},{"date":"24-06-2024","nav":"16.22850"},{"date":"21-06-2024","nav":"16.23100"},{"date":"20-06-2024","nav":"16.24150"},{"date":"19-06-2024","nav":"16.24650"},{"date":"18-06-2024","nav":"16.24060"},{"date":"14-06-2024","nav":"16.20050"},{"date":"13-06-2024","nav":"16.14990"},{"date":"12-06-2024","nav":"16.10230"},{"date":"11-06-2024","nav":"16.08400"},{"date":"10-06-2024","nav":"16.08280"},{"date":"07-06-2024","nav":"16.05070"},{"date":"06-06-2024","nav":"15.93880"},{"date":"05-06-2024","nav":"15.85910"},{"date":"04-06-2024","nav":"15.68400"},{"date":"03-06-2024","nav":"16.07210"},{"date":"31-05-2024","nav":"15.91770"},{"date":"30-05-2024","nav":"15.87800"},{"date":"29-05-2024","nav":"15.90590"},{"date":"28-05-2024","nav":"15.91030"},{"date":"27-05-2024","nav":"15.95810"},{"date":"24-05-2024","nav":"15.97630"},{"date":"23-05-2024","nav":"15.94990"},{"date":"22-05-2024","nav":"15.88140"},{"date":"21-05-2024","nav":"15.88330"},{"date":"17-05-2024","nav":"15.87390"},{"date":"16-05-2024","nav":"15.85500"},{"date":"15-05-2024","nav":"15.78110"},{"date":"14-05-2024","nav":"15.73430"},{"date":"13-05-2024","nav":"15.69440"},{"date":"10-05-2024","nav":"15.68840"},{"date":"09-05-2024","nav":"15.66550"},{"date":"08-05-2024","nav":"15.75180"},{"date":"07-05-2024","nav":"15.73030"},{"date":"06-05-2024","nav":"15.79050"},{"date":"03-05-2024","nav":"15.82630"},{"date":"02-05-2024","nav":"15.85090"},{"date":"30-04-2024","nav":"15.83450"},{"date":"29-04-2024","nav":"15.80440"},{"date":"26-04-2024","nav":"15.77170"},{"date":"25-04-2024","nav":"15.78520"},{"date":"24-04-2024","nav":"15.70010"},{"date":"23-04-2024","nav":"15.67850"},{"date":"22-04-2024","nav":"15.65440"},{"date":"19-04-2024","nav":"15.61770"},{"date":"18-04-2024","nav":"15.60480"},{"date":"16-04-2024","nav":"15.60450"},{"date":"15-04-2024","nav":"15.63080"},{"date":"12-04-2024","nav":"15.71070"},{"date":"10-04-2024","nav":"15.76150"},{"date":"09-04-2024","nav":"15.71800"},{"date":"08-04-2024","nav":"15.72090"},{"date":"05-04-2024","nav":"15.70700"},{"date":"04-04-2024","nav":"15.68990"},{"date":"03-04-2024","nav":"15.65950"},{"date":"02-04-2024","nav":"15.64510"},{"date":"01-04-2024","nav":"15.64460"},{"date":"31-03-2024","nav":"15.59330"},{"date":"28-03-2024","nav":"15.59250"},{"date":"27-03-2024","nav":"15.53570"},{"date":"26-03-2024","nav":"15.46850"},{"date":"22-03-2024","nav":"15.48760"},{"date":"21-03-2024","nav":"15.46040"},{"date":"20-03-2024","nav":"15.37740"},{"date":"19-03-2024","nav":"15.35340"},{"date":"18-03-2024","nav":"15.41940"},{"date":"15-03-2024","nav":"15.40300"},{"date":"14-03-2024","nav":"15.41560"},{"date":"13-03-2024","nav":"15.36070"},{"date":"12-03-2024","nav":"15.47160"},{"date":"11-03-2024","nav":"15.50050"},{"date":"07-03-2024","nav":"15.53590"},{"date":"06-03-2024","nav":"15.51600"},{"date":"05-03-2024","nav":"15.52860"},{"date":"04-03-2024","nav":"15.52620"},{"date":"01-03-2024","nav":"15.49920"},{"date":"29-02-2024","nav":"15.42290"},{"date":"28-02-2024","nav":"15.40740"},{"date":"27-02-2024","nav":"15.47340"},{"date":"26-02-2024","nav":"15.44920"},{"date":"23-02-2024","nav":"15.46340"},{"date":"22-02-2024","nav":"15.45230"},{"date":"21-02-2024","nav":"15.41670"},{"date":"20-02-2024","nav":"15.44760"},{"date":"19-02-2024","nav":"15.42320"},{"date":"16-02-2024","nav":"15.40390"},{"date":"15-02-2024","nav":"15.35450"},{"date":"14-02-2024","nav":"15.33110"},{"date":"13-02-2024","nav":"15.31250"},{"date":"12-02-2024","nav":"15.27600"},{"date":"09-02-2024","nav":"15.34300"},{"date":"08-02-2024","nav":"15.33240"},{"date":"07-02-2024","nav":"15.35680"},{"date":"06-02-2024","nav":"15.33110"},{"date":"05-02-2024","nav":"15.29770"},{"date":"02-02-2024","nav":"15.30340"},{"date":"01-02-2024","nav":"15.27440"},{"date":"31-01-2024","nav":"15.27340"},{"date":"30-01-2024","nav":"15.18430"},{"date":"29-01-2024","nav":"15.23870"},{"date":"25-01-2024","nav":"15.14950"},{"date":"24-01-2024","nav":"15.14810"},{"date":"23-01-2024","nav":"15.09650"},{"date":"19-01-2024","nav":"15.22240"},{"date":"18-01-2024","nav":"15.17490"},{"date":"17-01-2024","nav":"15.22090"},{"date":"16-01-2024","nav":"15.31330"},{"date":"15-01-2024","nav":"15.30810"},{"date":"12-01-2024","nav":"15.27550"},{"date":"11-01-2024","nav":"15.22980"},{"date":"10-01-2024","nav":"15.18780"},{"date":"09-01-2024","nav":"15.16660"},{"date":"08-01-2024","nav":"15.15600"},{"date":"05-01-2024","nav":"15.20360"},{"date":"04-01-2024","nav":"15.18690"},{"date":"03-01-2024","nav":"15.14550"},{"date":"02-01-2024","nav":"15.15780"},{"date":"01-01-2024","nav":"15.17530"},{"date":"29-12-2023","nav":"15.15640"},{"date":"28-12-2023","nav":"15.14630"},{"date":"27-12-2023","nav":"15.13160"},{"date":"26-12-2023","nav":"15.07950"},{"date":"22-12-2023","nav":"15.05850"},{"date":"21-12-2023","nav":"15.02540"},{"date":"20-12-2023","nav":"14.98740"},{"date":"19-12-2023","nav":"15.07800"},{"date":"18-12-2023","nav":"15.07450"},{"date":"15-12-2023","nav":"15.06270"},{"date":"14-12-2023","nav":"15.01200"},{"date":"13-12-2023","nav":"14.93670"},{"date":"12-12-2023","nav":"14.90040"},{"date":"11-12-2023","nav":"14.93780"},{"date":"08-12-2023","nav":"14.90750"},{"date":"07-12-2023","nav":"14.88730"},{"date":"06-12-2023","nav":"14.87320"},{"date":"05-12-2023","nav":"14.85700"},{"date":"04-12-2023","nav":"14.83700"},{"date":"01-12-2023","nav":"14.73450"},{"date":"30-11-2023","nav":"14.69680"},{"date":"29-11-2023","nav":"14.64760"},{"date":"28-11-2023","nav":"14.57540"},{"date":"24-11-2023","nav":"14.55500"},{"date":"23-11-2023","nav":"14.55460"},{"date":"22-11-2023","nav":"14.54890"},{"date":"21-11-2023","nav":"14.54880"},{"date":"20-11-2023","nav":"14.53760"},{"date":"17-11-2023","nav":"14.54800"},{"date":"16-11-2023","nav":"14.53040"},{"date":"15-11-2023","nav":"14.50950"},{"date":"13-11-2023","nav":"14.43930"},{"date":"10-11-2023","nav":"14.41500"},{"date":"09-11-2023","nav":"14.39990"},{"date":"08-11-2023","nav":"14.41630"},{"date":"07-11-2023","nav":"14.37210"},{"date":"06-11-2023","nav":"14.34400"},{"date":"03-11-2023","nav":"14.28470"},{"date":"02-11-2023","nav":"14.23980"},{"date":"01-11-2023","nav":"14.18950"},{"date":"31-10-2023","nav":"14.19770"},{"date":"30-10-2023","nav":"14.21600"},{"date":"27-10-2023","nav":"14.18910"},{"date":"26-10-2023","nav":"14.11960"},{"date":"25-10-2023","nav":"14.17310"},{"date":"23-10-2023","nav":"14.21270"},{"date":"20-10-2023","nav":"14.29690"},{"date":"19-10-2023","nav":"14.31390"},{"date":"18-10-2023","nav":"14.30920"},{"date":"17-10-2023","nav":"14.35070"},{"date":"16-10-2023","nav":"14.33080"},{"date":"13-10-2023","nav":"14.33700"},{"date":"12-10-2023","nav":"14.32590"},{"date":"11-10-2023","nav":"14.32550"},{"date":"10-10-2023","nav":"14.28950"},{"date":"09-10-2023","nav":"14.25100"},{"date":"06-10-2023","nav":"14.29410"},{"date":"05-10-2023","nav":"14.26120"},{"date":"04-10-2023","nav":"14.21920"},{"date":"03-10-2023","nav":"14.26630"},{"date":"29-09-2023","nav":"14.27130"},{"date":"27-09-2023","nav":"14.26880"},{"date":"26-09-2023","nav":"14.24550"},{"date":"25-09-2023","nav":"14.24350"},{"date":"22-09-2023","nav":"14.23810"},{"date":"21-09-2023","nav":"14.24340"},{"date":"20-09-2023","nav":"14.29120"},{"date":"18-09-2023","nav":"14.35490"},{"date":"15-09-2023","nav":"14.36190"},{"date":"14-09-2023","nav":"14.34330"},{"date":"13-09-2023","nav":"14.32920"},{"date":"12-09-2023","nav":"14.31140"},{"date":"11-09-2023","nav":"14.34600"},{"date":"08-09-2023","nav":"14.31200"},{"date":"07-09-2023","nav":"14.27780"},{"date":"06-09-2023","nav":"14.24510"},{"date":"05-09-2023","nav":"14.22800"},{"date":"04-09-2023","nav":"14.20180"},{"date":"01-09-2023","nav":"14.17570"},{"date":"31-08-2023","nav":"14.13320"},{"date":"30-08-2023","nav":"14.14800"},{"date":"29-08-2023","nav":"14.13600"},{"date":"28-08-2023","nav":"14.11800"},{"date":"25-08-2023","nav":"14.10710"},{"date":"24-08-2023","nav":"14.14380"},{"date":"23-08-2023","nav":"14.13760"},{"date":"22-08-2023","nav":"14.10660"},{"date":"21-08-2023","nav":"14.08540"},{"date":"18-08-2023","nav":"14.06670"},{"date":"17-08-2023","nav":"14.05840"},{"date":"16-08-2023","nav":"14.08590"},{"date":"14-08-2023","nav":"14.07650"},{"date":"11-08-2023","nav":"14.07760"},{"date":"10-08-2023","nav":"14.10340"},{"date":"09-08-2023","nav":"14.11040"},{"date":"08-08-2023","nav":"14.09210"},{"date":"07-08-2023","nav":"14.08550"},{"date":"04-08-2023","nav":"14.07740"},{"date":"03-08-2023","nav":"14.04590"},{"date":"02-08-2023","nav":"14.10050"},{"date":"01-08-2023","nav":"14.13320"},{"date":"31-07-2023","nav":"14.13750"},{"date":"28-07-2023","nav":"14.09780"},{"date":"27-07-2023","nav":"14.09990"},{"date":"26-07-2023","nav":"14.12890"},{"date":"25-07-2023","nav":"14.09700"},{"date":"24-07-2023","nav":"14.10630"},{"date":"21-07-2023","nav":"14.10570"},{"date":"20-07-2023","nav":"14.16640"},{"date":"19-07-2023","nav":"14.13630"},{"date":"18-07-2023","nav":"14.11250"},{"date":"17-07-2023","nav":"14.11430"},{"date":"14-07-2023","nav":"14.07470"},{"date":"13-07-2023","nav":"14.04180"},{"date":"12-07-2023","nav":"14.03090"},{"date":"11-07-2023","nav":"14.03360"},{"date":"10-07-2023","nav":"13.99020"},{"date":"07-07-2023","nav":"14.00350"},{"date":"06-07-2023","nav":"14.04860"},{"date":"05-07-2023","nav":"14.03180"},{"date":"04-07-2023","nav":"14.02470"},{"date":"03-07-2023","nav":"14.00810"},{"date":"30-06-2023","nav":"13.99010"},{"date":"28-06-2023","nav":"13.93740"},{"date":"27-06-2023","nav":"13.88830"},{"date":"26-06-2023","nav":"13.85780"},{"date":"23-06-2023","nav":"13.84780"},{"date":"22-06-2023","nav":"13.87260"},{"date":"21-06-2023","nav":"13.89760"},{"date":"20-06-2023","nav":"13.88460"},{"date":"19-06-2023","nav":"13.87030"},{"date":"16-06-2023","nav":"13.87740"},{"date":"15-06-2023","nav":"13.83460"},{"date":"14-06-2023","nav":"13.84480"},{"date":"13-06-2023","nav":"13.83470"},{"date":"12-06-2023","nav":"13.78920"},{"date":"09-06-2023","nav":"13.78180"},{"date":"08-06-2023","nav":"13.79190"},{"date":"07-06-2023","nav":"13.81980"},{"date":"06-06-2023","nav":"13.77090"},{"date":"05-06-2023","nav":"13.75050"},{"date":"02-06-2023","nav":"13.73500"},{"date":"01-06-2023","nav":"13.71190"},{"date":"31-05-2023","nav":"13.71150"},{"date":"30-05-2023","nav":"13.71810"},{"date":"29-05-2023","nav":"13.70340"},{"date":"26-05-2023","nav":"13.68440"},{"date":"25-05-2023","nav":"13.62750"},{"date":"24-05-2023","nav":"13.61530"},{"date":"23-05-2023","nav":"13.62140"},{"date":"22-05-2023","nav":"13.62020"},{"date":"19-05-2023","nav":"13.60380"},{"date":"18-05-2023","nav":"13.57490"},{"date":"17-05-2023","nav":"13.59850"},{"date":"16-05-2023","nav":"13.61360"},{"date":"15-05-2023","nav":"13.61880"},{"date":"12-05-2023","nav":"13.59920"},{"date":"11-05-2023","nav":"13.57720"},{"date":"10-05-2023","nav":"13.57270"},{"date":"09-05-2023","nav":"13.56300"},{"date":"08-05-2023","nav":"13.56520"},{"date":"05-05-2023","nav":"13.50450"},{"date":"04-05-2023","nav":"13.54440"},{"date":"03-05-2023","nav":"13.48270"},{"date":"02-05-2023","nav":"13.47780"},{"date":"28-04-2023","nav":"13.45990"},{"date":"27-04-2023","nav":"13.42160"},{"date":"26-04-2023","nav":"13.38210"},{"date":"25-04-2023","nav":"13.33750"},{"date":"24-04-2023","nav":"13.32920"},{"date":"21-04-2023","nav":"13.29560"},{"date":"20-04-2023","nav":"13.30840"},{"date":"19-04-2023","nav":"13.31040"},{"date":"18-04-2023","nav":"13.32870"},{"date":"17-04-2023","nav":"13.33790"},{"date":"13-04-2023","nav":"13.35850"},{"date":"12-04-2023","nav":"13.35370"},{"date":"11-04-2023","nav":"13.33130"},{"date":"10-04-2023","nav":"13.31320"},{"date":"06-04-2023","nav":"13.31820"},{"date":"05-04-2023","nav":"13.29330"},{"date":"03-04-2023","nav":"13.23110"},{"date":"31-03-2023","nav":"13.21560"},{"date":"29-03-2023","nav":"13.12530"},{"date":"28-03-2023","nav":"13.07150"},{"date":"27-03-2023","nav":"13.07830"},{"date":"24-03-2023","nav":"13.07300"},{"date":"23-03-2023","nav":"13.10910"},{"date":"22-03-2023","nav":"13.11630"},{"date":"21-03-2023","nav":"13.09540"},{"date":"20-03-2023","nav":"13.06600"},{"date":"17-03-2023","nav":"13.09190"},{"date":"16-03-2023","nav":"13.05040"},{"date":"15-03-2023","nav":"13.04970"},{"date":"14-03-2023","nav":"13.07420"},{"date":"13-03-2023","nav":"13.09490"},{"date":"10-03-2023","nav":"13.17940"},{"date":"09-03-2023","nav":"13.22540"},{"date":"08-03-2023","nav":"13.26820"},{"date":"06-03-2023","nav":"13.25190"},{"date":"03-03-2023","nav":"13.21940"},{"date":"02-03-2023","nav":"13.15090"},{"date":"01-03-2023","nav":"13.19200"},{"date":"28-02-2023","nav":"13.15250"},{"date":"27-02-2023","nav":"13.16150"},{"date":"24-02-2023","nav":"13.18490"},{"date":"23-02-2023","nav":"13.19880"},{"date":"22-02-2023","nav":"13.21160"},{"date":"21-02-2023","nav":"13.27280"},{"date":"20-02-2023","nav":"13.27280"},{"date":"17-02-2023","nav":"13.28490"},{"date":"16-02-2023","nav":"13.30320"},{"date":"15-02-2023","nav":"13.28810"},{"date":"14-02-2023","nav":"13.26030"},{"date":"13-02-2023","nav":"13.23380"},{"date":"10-02-2023","nav":"13.26780"},{"date":"09-02-2023","nav":"13.26240"},{"date":"08-02-2023","nav":"13.24680"},{"date":"07-02-2023","nav":"13.21840"},{"date":"06-02-2023","nav":"13.24140"},{"date":"03-02-2023","nav":"13.24660"},{"date":"02-02-2023","nav":"13.17470"},{"date":"01-02-2023","nav":"13.15900"},{"date":"31-01-2023","nav":"13.13610"},{"date":"30-01-2023","nav":"13.11760"},{"date":"27-01-2023","nav":"13.10670"},{"date":"25-01-2023","nav":"13.18680"},{"date":"24-01-2023","nav":"13.24880"},{"date":"23-01-2023","nav":"13.24780"},{"date":"20-01-2023","nav":"13.23130"},{"date":"19-01-2023","nav":"13.24870"},{"date":"18-01-2023","nav":"13.25250"},{"date":"17-01-2023","nav":"13.21490"},{"date":"16-01-2023","nav":"13.18410"},{"date":"13-01-2023","nav":"13.19110"},{"date":"12-01-2023","nav":"13.17280"},{"date":"11-01-2023","nav":"13.16530"},{"date":"10-01-2023","nav":"13.16350"},{"date":"09-01-2023","nav":"13.21240"},{"date":"06-01-2023","nav":"13.16380"},{"date":"05-01-2023","nav":"13.20170"},{"date":"04-01-2023","nav":"13.21220"},{"date":"03-01-2023","nav":"13.25900"},{"date":"02-01-2023","nav":"13.24480"},{"date":"30-12-2022","nav":"13.21750"},{"date":"29-12-2022","nav":"13.23640"},{"date":"28-12-2022","nav":"13.21350"},{"date":"27-12-2022","nav":"13.21510"},{"date":"26-12-2022","nav":"13.18460"},{"date":"23-12-2022","nav":"13.09990"},{"date":"22-12-2022","nav":"13.18510"},{"date":"21-12-2022","nav":"13.19700"},{"date":"20-12-2022","nav":"13.26070"},{"date":"19-12-2022","nav":"13.27080"},{"date":"16-12-2022","nav":"13.24450"},{"date":"15-12-2022","nav":"13.28160"},{"date":"14-12-2022","nav":"13.33330"},{"date":"13-12-2022","nav":"13.31910"},{"date":"12-12-2022","nav":"13.29760"},{"date":"09-12-2022","nav":"13.29640"},{"date":"08-12-2022","nav":"13.31730"},{"date":"07-12-2022","nav":"13.29970"},{"date":"06-12-2022","nav":"13.31510"},{"date":"05-12-2022","nav":"13.33600"},{"date":"02-12-2022","nav":"13.33870"},{"date":"01-12-2022","nav":"13.35530"},{"date":"30-11-2022","nav":"13.34150"},{"date":"29-11-2022","nav":"13.31620"},{"date":"28-11-2022","nav":"13.29210"},{"date":"25-11-2022","nav":"13.27740"},{"date":"24-11-2022","nav":"13.27730"},{"date":"23-11-2022","nav":"13.22050"},{"date":"22-11-2022","nav":"13.21350"},{"date":"21-11-2022","nav":"13.19100"},{"date":"18-11-2022","nav":"13.21250"},{"date":"17-11-2022","nav":"13.22910"},{"date":"16-11-2022","nav":"13.24550"},{"date":"15-11-2022","nav":"13.23560"},{"date":"14-11-2022","nav":"13.22180"},{"date":"11-11-2022","nav":"13.22290"},{"date":"10-11-2022","nav":"13.16060"},{"date":"09-11-2022","nav":"13.19200"},{"date":"07-11-2022","nav":"13.21470"},{"date":"04-11-2022","nav":"13.19100"},{"date":"03-11-2022","nav":"13.20370"},{"date":"02-11-2022","nav":"13.21070"},{"date":"01-11-2022","nav":"13.23880"},{"date":"31-10-2022","nav":"13.20900"},{"date":"28-10-2022","nav":"13.13000"},{"date":"27-10-2022","nav":"13.13010"},{"date":"25-10-2022","nav":"13.09870"},{"date":"21-10-2022","nav":"13.05600"},{"date":"20-10-2022","nav":"13.05890"},{"date":"19-10-2022","nav":"13.06550"},{"date":"18-10-2022","nav":"13.06110"},{"date":"17-10-2022","nav":"12.99680"},{"date":"14-10-2022","nav":"12.94840"},{"date":"13-10-2022","nav":"12.90870"},{"date":"12-10-2022","nav":"12.94190"},{"date":"11-10-2022","nav":"12.90790"},{"date":"10-10-2022","nav":"12.98320"},{"date":"07-10-2022","nav":"13.00720"},{"date":"06-10-2022","nav":"13.01480"},{"date":"04-10-2022","nav":"12.99450"},{"date":"03-10-2022","nav":"12.89730"},{"date":"30-09-2022","nav":"12.96410"},{"date":"29-09-2022","nav":"12.87230"},{"date":"28-09-2022","nav":"12.87870"},{"date":"27-09-2022","nav":"12.89570"},{"date":"26-09-2022","nav":"12.90000"},{"date":"23-09-2022","nav":"12.98480"},{"date":"22-09-2022","nav":"13.06970"},{"date":"21-09-2022","nav":"13.08880"},{"date":"20-09-2022","nav":"13.11080"},{"date":"19-09-2022","nav":"13.04890"},{"date":"16-09-2022","nav":"13.02660"},{"date":"15-09-2022","nav":"13.12860"},{"date":"14-09-2022","nav":"13.16270"},{"date":"13-09-2022","nav":"13.18420"},{"date":"12-09-2022","nav":"13.14040"},{"date":"09-09-2022","nav":"13.10010"},{"date":"08-09-2022","nav":"13.08700"},{"date":"07-09-2022","nav":"13.04160"},{"date":"06-09-2022","nav":"13.04240"},{"date":"05-09-2022","nav":"13.03580"},{"date":"02-09-2022","nav":"13.00440"},{"date":"01-09-2022","nav":"13.00710"},{"date":"30-08-2022","nav":"13.04600"},{"date":"29-08-2022","nav":"12.91990"},{"date":"26-08-2022","nav":"12.98070"},{"date":"25-08-2022","nav":"12.97470"},{"date":"24-08-2022","nav":"12.98670"},{"date":"23-08-2022","nav":"12.97470"},{"date":"22-08-2022","nav":"12.94730"},{"date":"19-08-2022","nav":"13.03230"},{"date":"18-08-2022","nav":"13.09160"},{"date":"17-08-2022","nav":"13.09200"},{"date":"16-08-2022","nav":"13.03970"},{"date":"12-08-2022","nav":"12.99510"},{"date":"11-08-2022","nav":"12.98740"},{"date":"10-08-2022","nav":"12.93080"},{"date":"08-08-2022","nav":"12.92540"},{"date":"05-08-2022","nav":"12.88480"},{"date":"04-08-2022","nav":"12.88790"},{"date":"03-08-2022","nav":"12.87960"},{"date":"02-08-2022","nav":"12.88130"},{"date":"01-08-2022","nav":"12.87460"},{"date":"29-07-2022","nav":"12.81350"},{"date":"28-07-2022","nav":"12.74650"},{"date":"27-07-2022","nav":"12.65880"},{"date":"26-07-2022","nav":"12.60290"},{"date":"25-07-2022","nav":"12.65870"},{"date":"22-07-2022","nav":"12.68210"},{"date":"21-07-2022","nav":"12.64100"},{"date":"20-07-2022","nav":"12.59990"},{"date":"19-07-2022","nav":"12.54530"},{"date":"18-07-2022","nav":"12.52340"},{"date":"15-07-2022","nav":"12.45280"},{"date":"14-07-2022","nav":"12.41530"},{"date":"13-07-2022","nav":"12.42770"},{"date":"12-07-2022","nav":"12.44970"},{"date":"11-07-2022","nav":"12.49640"},{"date":"08-07-2022","nav":"12.48930"},{"date":"07-07-2022","nav":"12.45960"},{"date":"06-07-2022","nav":"12.42320"},{"date":"05-07-2022","nav":"12.34280"},{"date":"04-07-2022","nav":"12.33660"},{"date":"01-07-2022","nav":"12.29070"},{"date":"30-06-2022","nav":"12.29770"},{"date":"29-06-2022","nav":"12.29100"},{"date":"28-06-2022","nav":"12.29820"},{"date":"27-06-2022","nav":"12.30910"},{"date":"24-06-2022","nav":"12.26410"},{"date":"23-06-2022","nav":"12.21750"},{"date":"22-06-2022","nav":"12.16900"},{"date":"21-06-2022","nav":"12.21610"},{"date":"20-06-2022","nav":"12.14120"},{"date":"17-06-2022","nav":"12.10200"},{"date":"16-06-2022","nav":"12.13050"},{"date":"15-06-2022","nav":"12.20090"},{"date":"14-06-2022","nav":"12.20270"},{"date":"13-06-2022","nav":"12.21360"},{"date":"10-06-2022","nav":"12.31950"},{"date":"09-06-2022","nav":"12.38000"},{"date":"08-06-2022","nav":"12.34690"},{"date":"07-06-2022","nav":"12.35090"},{"date":"06-06-2022","nav":"12.40030"},{"date":"03-06-2022","nav":"12.42820"},{"date":"02-06-2022","nav":"12.45600"},{"date":"01-06-2022","nav":"12.42650"},{"date":"31-05-2022","nav":"12.45970"},{"date":"30-05-2022","nav":"12.47630"},{"date":"27-05-2022","nav":"12.38700"},{"date":"26-05-2022","nav":"12.32310"},{"date":"25-05-2022","nav":"12.27910"},{"date":"24-05-2022","nav":"12.31290"},{"date":"23-05-2022","nav":"12.34380"},{"date":"20-05-2022","nav":"12.34850"},{"date":"19-05-2022","nav":"12.24440"},{"date":"18-05-2022","nav":"12.35430"},{"date":"17-05-2022","nav":"12.35290"},{"date":"16-05-2022","nav":"12.25250"},{"date":"13-05-2022","nav":"12.23010"},{"date":"12-05-2022","nav":"12.23590"},{"date":"11-05-2022","nav":"12.30430"},{"date":"10-05-2022","nav":"12.31820"},{"date":"09-05-2022","nav":"12.31530"},{"date":"06-05-2022","nav":"12.33820"},{"date":"05-05-2022","nav":"12.42250"},{"date":"04-05-2022","nav":"12.43570"},{"date":"02-05-2022","nav":"12.58300"},{"date":"29-04-2022","nav":"12.59000"},{"date":"28-04-2022","nav":"12.62730"},{"date":"27-04-2022","nav":"12.57930"},{"date":"26-04-2022","nav":"12.62150"},{"date":"25-04-2022","nav":"12.57490"},{"date":"22-04-2022","nav":"12.61740"},{"date":"21-04-2022","nav":"12.67630"},{"date":"20-04-2022","nav":"12.62620"},{"date":"19-04-2022","nav":"12.59160"},{"date":"18-04-2022","nav":"12.63580"},{"date":"13-04-2022","nav":"12.70690"},{"date":"12-04-2022","nav":"12.72630"},{"date":"11-04-2022","nav":"12.76870"},{"date":"08-04-2022","nav":"12.80150"},{"date":"07-04-2022","nav":"12.78450"},{"date":"06-04-2022","nav":"12.82310"},{"date":"05-04-2022","nav":"12.85620"},{"date":"04-04-2022","nav":"12.86320"},{"date":"01-04-2022","nav":"12.78090"},{"date":"31-03-2022","nav":"12.73870"},{"date":"30-03-2022","nav":"12.73760"},{"date":"29-03-2022","nav":"12.69550"},{"date":"28-03-2022","nav":"12.65970"},{"date":"25-03-2022","nav":"12.64110"},{"date":"24-03-2022","nav":"12.65660"},{"date":"23-03-2022","nav":"12.64790"},{"date":"22-03-2022","nav":"12.64830"},{"date":"21-03-2022","nav":"12.61560"},{"date":"17-03-2022","nav":"12.65720"},{"date":"16-03-2022","nav":"12.57110"},{"date":"15-03-2022","nav":"12.49830"},{"date":"14-03-2022","nav":"12.54540"},{"date":"13-03-2022","nav":"12.49540"},{"date":"11-03-2022","nav":"12.49520"},{"date":"10-03-2022","nav":"12.48360"},{"date":"09-03-2022","nav":"12.41900"},{"date":"08-03-2022","nav":"12.34000"},{"date":"07-03-2022","nav":"12.30000"},{"date":"04-03-2022","nav":"12.40000"},{"date":"03-03-2022","nav":"12.47000"},{"date":"02-03-2022","nav":"12.50000"},{"date":"28-02-2022","nav":"12.55000"},{"date":"25-02-2022","nav":"12.52000"},{"date":"24-02-2022","nav":"12.40000"},{"date":"23-02-2022","nav":"12.59000"},{"date":"22-02-2022","nav":"12.59000"},{"date":"21-02-2022","nav":"12.61000"},{"date":"18-02-2022","nav":"12.64000"},{"date":"17-02-2022","nav":"12.64000"},{"date":"16-02-2022","nav":"12.65000"},{"date":"15-02-2022","nav":"12.66000"},{"date":"14-02-2022","nav":"12.53000"},{"date":"11-02-2022","nav":"12.67000"},{"date":"10-02-2022","nav":"12.72000"},{"date":"09-02-2022","nav":"12.69000"},{"date":"08-02-2022","nav":"12.64000"},{"date":"07-02-2022","nav":"12.65000"},{"date":"04-02-2022","nav":"12.70000"},{"date":"03-02-2022","nav":"12.72000"},{"date":"02-02-2022","nav":"12.76000"},{"date":"01-02-2022","nav":"12.73000"},{"date":"31-01-2022","nav":"12.66000"},{"date":"28-01-2022","nav":"12.60000"},{"date":"27-01-2022","nav":"12.58000"},{"date":"25-01-2022","nav":"12.64000"},{"date":"24-01-2022","nav":"12.61000"},{"date":"21-01-2022","nav":"12.74000"},{"date":"20-01-2022","nav":"12.77000"},{"date":"19-01-2022","nav":"12.80000"},{"date":"18-01-2022","nav":"12.84000"},{"date":"17-01-2022","nav":"12.89000"},{"date":"14-01-2022","nav":"12.88000"},{"date":"13-01-2022","nav":"12.88000"},{"date":"12-01-2022","nav":"12.87000"},{"date":"11-01-2022","nav":"12.83000"},{"date":"10-01-2022","nav":"12.81000"},{"date":"07-01-2022","nav":"12.78000"},{"date":"06-01-2022","nav":"12.74000"},{"date":"05-01-2022","nav":"12.77000"},{"date":"04-01-2022","nav":"12.76000"},{"date":"03-01-2022","nav":"12.73000"},{"date":"31-12-2021","nav":"12.68000"},{"date":"30-12-2021","nav":"12.63000"},{"date":"29-12-2021","nav":"12.63000"},{"date":"28-12-2021","nav":"12.63000"},{"date":"27-12-2021","nav":"12.58000"},{"date":"24-12-2021","nav":"12.57000"},{"date":"23-12-2021","nav":"12.57000"},{"date":"22-12-2021","nav":"12.55000"},{"date":"21-12-2021","nav":"12.50000"},{"date":"20-12-2021","nav":"12.45000"},{"date":"17-12-2021","nav":"12.54000"},{"date":"16-12-2021","nav":"12.59000"},{"date":"15-12-2021","nav":"12.60000"},{"date":"14-12-2021","nav":"12.62000"},{"date":"13-12-2021","nav":"12.61000"},{"date":"10-12-2021","nav":"12.62000"},{"date":"09-12-2021","nav":"12.62000"},{"date":"08-12-2021","nav":"12.61000"},{"date":"07-12-2021","nav":"12.53000"},{"date":"06-12-2021","nav":"12.48000"},{"date":"03-12-2021","nav":"12.54000"},{"date":"02-12-2021","nav":"12.58000"},{"date":"01-12-2021","nav":"12.54000"},{"date":"30-11-2021","nav":"12.52000"},{"date":"29-11-2021","nav":"12.50000"},{"date":"26-11-2021","nav":"12.51000"},{"date":"25-11-2021","nav":"12.61000"},{"date":"24-11-2021","nav":"12.60000"},{"date":"23-11-2021","nav":"12.62000"},{"date":"22-11-2021","nav":"12.58000"},{"date":"18-11-2021","nav":"12.65000"},{"date":"17-11-2021","nav":"12.68000"},{"date":"16-11-2021","nav":"12.70000"},{"date":"15-11-2021","nav":"12.72000"},{"date":"12-11-2021","nav":"12.73000"},{"date":"11-11-2021","nav":"12.68000"},{"date":"10-11-2021","nav":"12.70000"},{"date":"09-11-2021","nav":"12.70000"},{"date":"08-11-2021","nav":"12.69000"},{"date":"03-11-2021","nav":"12.64000"},{"date":"02-11-2021","nav":"12.64000"},{"date":"01-11-2021","nav":"12.62000"},{"date":"29-10-2021","nav":"12.57000"},{"date":"28-10-2021","nav":"12.60000"},{"date":"27-10-2021","nav":"12.65000"},{"date":"26-10-2021","nav":"12.65000"},{"date":"25-10-2021","nav":"12.62000"},{"date":"22-10-2021","nav":"12.62000"},{"date":"21-10-2021","nav":"12.63000"},{"date":"20-10-2021","nav":"12.65000"},{"date":"19-10-2021","nav":"12.71000"},{"date":"18-10-2021","nav":"12.72000"},{"date":"14-10-2021","nav":"12.70000"},{"date":"13-10-2021","nav":"12.67000"},{"date":"12-10-2021","nav":"12.63000"},{"date":"11-10-2021","nav":"12.62000"},{"date":"08-10-2021","nav":"12.62000"},{"date":"07-10-2021","nav":"12.60000"},{"date":"06-10-2021","nav":"12.55000"},{"date":"05-10-2021","nav":"12.59000"},{"date":"04-10-2021","nav":"12.57000"},{"date":"01-10-2021","nav":"12.53000"},{"date":"30-09-2021","nav":"12.55000"},{"date":"29-09-2021","nav":"12.55000"},{"date":"28-09-2021","nav":"12.55000"},{"date":"27-09-2021","nav":"12.58000"},{"date":"24-09-2021","nav":"12.60000"},{"date":"23-09-2021","nav":"12.59000"},{"date":"22-09-2021","nav":"12.54000"},{"date":"21-09-2021","nav":"12.53000"},{"date":"20-09-2021","nav":"12.51000"},{"date":"17-09-2021","nav":"12.55000"},{"date":"16-09-2021","nav":"12.58000"},{"date":"15-09-2021","nav":"12.57000"},{"date":"14-09-2021","nav":"12.53000"},{"date":"13-09-2021","nav":"12.53000"},{"date":"09-09-2021","nav":"12.51000"},{"date":"08-09-2021","nav":"12.51000"},{"date":"07-09-2021","nav":"12.50000"},{"date":"06-09-2021","nav":"12.51000"},{"date":"03-09-2021","nav":"12.49000"},{"date":"02-09-2021","nav":"12.47000"},{"date":"01-09-2021","nav":"12.44000"},{"date":"31-08-2021","nav":"12.45000"},{"date":"30-08-2021","nav":"12.40000"},{"date":"27-08-2021","nav":"12.35000"},{"date":"26-08-2021","nav":"12.31000"},{"date":"25-08-2021","nav":"12.31000"},{"date":"24-08-2021","nav":"12.30000"},{"date":"23-08-2021","nav":"12.28000"},{"date":"20-08-2021","nav":"12.29000"},{"date":"18-08-2021","nav":"12.31000"},{"date":"17-08-2021","nav":"12.32000"},{"date":"16-08-2021","nav":"12.31000"},{"date":"13-08-2021","nav":"12.30000"},{"date":"12-08-2021","nav":"12.28000"},{"date":"11-08-2021","nav":"12.26000"},{"date":"10-08-2021","nav":"12.26000"},{"date":"09-08-2021","nav":"12.25000"},{"date":"06-08-2021","nav":"12.24000"},{"date":"05-08-2021","nav":"12.25000"},{"date":"04-08-2021","nav":"12.25000"},{"date":"03-08-2021","nav":"12.25000"},{"date":"02-08-2021","nav":"12.23000"},{"date":"30-07-2021","nav":"12.22000"},{"date":"29-07-2021","nav":"12.22000"},{"date":"28-07-2021","nav":"12.20000"},{"date":"27-07-2021","nav":"12.20000"},{"date":"26-07-2021","nav":"12.21000"},{"date":"23-07-2021","nav":"12.20000"},{"date":"22-07-2021","nav":"12.19000"},{"date":"20-07-2021","nav":"12.17000"},{"date":"19-07-2021","nav":"12.17000"},{"date":"16-07-2021","nav":"12.17000"},{"date":"15-07-2021","nav":"12.16000"},{"date":"14-07-2021","nav":"12.16000"},{"date":"13-07-2021","nav":"12.15000"},{"date":"12-07-2021","nav":"12.14000"},{"date":"09-07-2021","nav":"12.13000"},{"date":"08-07-2021","nav":"12.13000"},{"date":"07-07-2021","nav":"12.14000"},{"date":"06-07-2021","nav":"12.13000"},{"date":"05-07-2021","nav":"12.13000"},{"date":"02-07-2021","nav":"12.12000"},{"date":"01-07-2021","nav":"12.10000"},{"date":"30-06-2021","nav":"12.11000"},{"date":"29-06-2021","nav":"12.10000"},{"date":"28-06-2021","nav":"12.10000"},{"date":"25-06-2021","nav":"12.11000"},{"date":"24-06-2021","nav":"12.10000"},{"date":"23-06-2021","nav":"12.08000"},{"date":"22-06-2021","nav":"12.09000"},{"date":"21-06-2021","nav":"12.09000"},{"date":"18-06-2021","nav":"12.08000"},{"date":"17-06-2021","nav":"12.08000"},{"date":"16-06-2021","nav":"12.07000"},{"date":"15-06-2021","nav":"12.08000"},{"date":"14-06-2021","nav":"12.08000"},{"date":"11-06-2021","nav":"12.07000"},{"date":"10-06-2021","nav":"12.07000"},{"date":"09-06-2021","nav":"12.05000"},{"date":"08-06-2021","nav":"12.05000"},{"date":"07-06-2021","nav":"12.06000"},{"date":"04-06-2021","nav":"12.04000"},{"date":"03-06-2021","nav":"12.05000"},{"date":"02-06-2021","nav":"12.03000"},{"date":"01-06-2021","nav":"12.03000"},{"date":"31-05-2021","nav":"12.04000"},{"date":"28-05-2021","nav":"12.02000"},{"date":"27-05-2021","nav":"12.01000"},{"date":"26-05-2021","nav":"12.01000"},{"date":"25-05-2021","nav":"12.00000"},{"date":"24-05-2021","nav":"12.00000"},{"date":"21-05-2021","nav":"11.99000"},{"date":"20-05-2021","nav":"11.97000"},{"date":"19-05-2021","nav":"11.97000"},{"date":"18-05-2021","nav":"11.97000"},{"date":"17-05-2021","nav":"11.97000"},{"date":"14-05-2021","nav":"11.95000"},{"date":"12-05-2021","nav":"11.95000"},{"date":"11-05-2021","nav":"11.96000"},{"date":"10-05-2021","nav":"11.96000"},{"date":"07-05-2021","nav":"11.95000"},{"date":"06-05-2021","nav":"11.94000"},{"date":"05-05-2021","nav":"11.93000"},{"date":"04-05-2021","nav":"11.93000"},{"date":"03-05-2021","nav":"11.93000"},{"date":"30-04-2021","nav":"11.93000"},{"date":"29-04-2021","nav":"11.94000"},{"date":"28-04-2021","nav":"11.94000"},{"date":"27-04-2021","nav":"11.93000"},{"date":"26-04-2021","nav":"11.93000"},{"date":"23-04-2021","nav":"11.92000"},{"date":"22-04-2021","nav":"11.92000"},{"date":"20-04-2021","nav":"11.91000"},{"date":"19-04-2021","nav":"11.91000"},{"date":"16-04-2021","nav":"11.92000"},{"date":"15-04-2021","nav":"11.91000"},{"date":"13-04-2021","nav":"11.90000"},{"date":"12-04-2021","nav":"11.90000"},{"date":"09-04-2021","nav":"11.91000"},{"date":"08-04-2021","nav":"11.91000"},{"date":"07-04-2021","nav":"11.90000"},{"date":"06-04-2021","nav":"11.89000"},{"date":"05-04-2021","nav":"11.89000"},{"date":"01-04-2021","nav":"11.89000"},{"date":"31-03-2021","nav":"11.89000"},{"date":"30-03-2021","nav":"11.89000"},{"date":"26-03-2021","nav":"11.87000"},{"date":"25-03-2021","nav":"11.85000"},{"date":"24-03-2021","nav":"11.87000"},{"date":"23-03-2021","nav":"11.87000"},{"date":"22-03-2021","nav":"11.87000"},{"date":"19-03-2021","nav":"11.87000"},{"date":"18-03-2021","nav":"11.85000"},{"date":"17-03-2021","nav":"11.85000"},{"date":"16-03-2021","nav":"11.86000"},{"date":"15-03-2021","nav":"11.86000"},{"date":"12-03-2021","nav":"11.87000"},{"date":"10-03-2021","nav":"11.87000"},{"date":"09-03-2021","nav":"11.86000"},{"date":"08-03-2021","nav":"11.86000"},{"date":"05-03-2021","nav":"11.86000"},{"date":"04-03-2021","nav":"11.87000"},{"date":"03-03-2021","nav":"11.86000"},{"date":"02-03-2021","nav":"11.85000"},{"date":"01-03-2021","nav":"11.84000"},{"date":"26-02-2021","nav":"11.83000"},{"date":"25-02-2021","nav":"11.85000"},{"date":"24-02-2021","nav":"11.85000"},{"date":"23-02-2021","nav":"11.84000"},{"date":"22-02-2021","nav":"11.84000"},{"date":"19-02-2021","nav":"11.86000"},{"date":"18-02-2021","nav":"11.87000"},{"date":"17-02-2021","nav":"11.87000"},{"date":"16-02-2021","nav":"11.86000"},{"date":"15-02-2021","nav":"11.87000"},{"date":"12-02-2021","nav":"11.87000"},{"date":"11-02-2021","nav":"11.86000"},{"date":"10-02-2021","nav":"11.85000"},{"date":"09-02-2021","nav":"11.85000"},{"date":"08-02-2021","nav":"11.84000"},{"date":"05-02-2021","nav":"11.83000"},{"date":"04-02-2021","nav":"11.83000"},{"date":"03-02-2021","nav":"11.82000"},{"date":"02-02-2021","nav":"11.80000"},{"date":"01-02-2021","nav":"11.78000"},{"date":"29-01-2021","nav":"11.75000"},{"date":"28-01-2021","nav":"11.77000"},{"date":"27-01-2021","nav":"11.78000"},{"date":"25-01-2021","nav":"11.80000"},{"date":"22-01-2021","nav":"11.80000"},{"date":"21-01-2021","nav":"11.82000"},{"date":"20-01-2021","nav":"11.82000"},{"date":"19-01-2021","nav":"11.80000"},{"date":"18-01-2021","nav":"11.81000"},{"date":"15-01-2021","nav":"11.81000"},{"date":"14-01-2021","nav":"11.83000"},{"date":"13-01-2021","nav":"11.83000"},{"date":"12-01-2021","nav":"11.83000"},{"date":"11-01-2021","nav":"11.83000"},{"date":"08-01-2021","nav":"11.82000"},{"date":"07-01-2021","nav":"11.79000"},{"date":"06-01-2021","nav":"11.79000"},{"date":"05-01-2021","nav":"11.80000"},{"date":"04-01-2021","nav":"11.78000"},{"date":"01-01-2021","nav":"11.77000"},{"date":"31-12-2020","nav":"11.77000"},{"date":"30-12-2020","nav":"11.76000"},{"date":"29-12-2020","nav":"11.75000"},{"date":"28-12-2020","nav":"11.74000"},{"date":"24-12-2020","nav":"11.73000"},{"date":"23-12-2020","nav":"11.72000"},{"date":"22-12-2020","nav":"11.69000"},{"date":"21-12-2020","nav":"11.68000"},{"date":"18-12-2020","nav":"11.71000"},{"date":"17-12-2020","nav":"11.70000"},{"date":"16-12-2020","nav":"11.70000"},{"date":"15-12-2020","nav":"11.68000"},{"date":"14-12-2020","nav":"11.68000"},{"date":"11-12-2020","nav":"11.68000"},{"date":"10-12-2020","nav":"11.66000"},{"date":"09-12-2020","nav":"11.67000"},{"date":"08-12-2020","nav":"11.65000"},{"date":"07-12-2020","nav":"11.65000"},{"date":"04-12-2020","nav":"11.63000"},{"date":"03-12-2020","nav":"11.61000"},{"date":"02-12-2020","nav":"11.61000"},{"date":"01-12-2020","nav":"11.61000"},{"date":"27-11-2020","nav":"11.59000"},{"date":"26-11-2020","nav":"11.59000"},{"date":"25-11-2020","nav":"11.58000"},{"date":"24-11-2020","nav":"11.60000"},{"date":"23-11-2020","nav":"11.58000"},{"date":"20-11-2020","nav":"11.57000"},{"date":"19-11-2020","nav":"11.54000"},{"date":"18-11-2020","nav":"11.56000"},{"date":"17-11-2020","nav":"11.57000"},{"date":"13-11-2020","nav":"11.54000"},{"date":"12-11-2020","nav":"11.54000"},{"date":"11-11-2020","nav":"11.54000"},{"date":"10-11-2020","nav":"11.51000"},{"date":"09-11-2020","nav":"11.52000"},{"date":"06-11-2020","nav":"11.48000"},{"date":"05-11-2020","nav":"11.46000"},{"date":"04-11-2020","nav":"11.43000"},{"date":"03-11-2020","nav":"11.42000"},{"date":"02-11-2020","nav":"11.39000"},{"date":"30-10-2020","nav":"11.38000"},{"date":"29-10-2020","nav":"11.39000"},{"date":"28-10-2020","nav":"11.39000"},{"date":"27-10-2020","nav":"11.42000"},{"date":"26-10-2020","nav":"11.39000"},{"date":"23-10-2020","nav":"11.41000"},{"date":"22-10-2020","nav":"11.40000"},{"date":"21-10-2020","nav":"11.41000"},{"date":"20-10-2020","nav":"11.40000"},{"date":"19-10-2020","nav":"11.38000"},{"date":"16-10-2020","nav":"11.36000"},{"date":"15-10-2020","nav":"11.35000"},{"date":"14-10-2020","nav":"11.42000"},{"date":"13-10-2020","nav":"11.40000"},{"date":"12-10-2020","nav":"11.40000"},{"date":"09-10-2020","nav":"11.40000"},{"date":"08-10-2020","nav":"11.38000"},{"date":"07-10-2020","nav":"11.34000"},{"date":"06-10-2020","nav":"11.32000"},{"date":"05-10-2020","nav":"11.29000"},{"date":"01-10-2020","nav":"11.27000"},{"date":"30-09-2020","nav":"11.23000"},{"date":"29-09-2020","nav":"11.21000"},{"date":"28-09-2020","nav":"11.21000"},{"date":"25-09-2020","nav":"11.16000"},{"date":"24-09-2020","nav":"11.09000"},{"date":"23-09-2020","nav":"11.18000"},{"date":"22-09-2020","nav":"11.19000"},{"date":"21-09-2020","nav":"11.21000"},{"date":"18-09-2020","nav":"11.28000"},{"date":"17-09-2020","nav":"11.27000"},{"date":"16-09-2020","nav":"11.29000"},{"date":"15-09-2020","nav":"11.26000"},{"date":"14-09-2020","nav":"11.23000"},{"date":"11-09-2020","nav":"11.23000"},{"date":"10-09-2020","nav":"11.22000"},{"date":"09-09-2020","nav":"11.18000"},{"date":"08-09-2020","nav":"11.20000"},{"date":"07-09-2020","nav":"11.20000"},{"date":"04-09-2020","nav":"11.21000"},{"date":"03-09-2020","nav":"11.26000"},{"date":"02-09-2020","nav":"11.26000"},{"date":"01-09-2020","nav":"11.22000"},{"date":"31-08-2020","nav":"11.20000"},{"date":"28-08-2020","nav":"11.27000"},{"date":"27-08-2020","nav":"11.25000"},{"date":"26-08-2020","nav":"11.25000"},{"date":"25-08-2020","nav":"11.24000"},{"date":"24-08-2020","nav":"11.23000"},{"date":"21-08-2020","nav":"11.20000"},{"date":"20-08-2020","nav":"11.19000"},{"date":"19-08-2020","nav":"11.23000"},{"date":"18-08-2020","nav":"11.21000"},{"date":"17-08-2020","nav":"11.16000"},{"date":"14-08-2020","nav":"11.14000"},{"date":"13-08-2020","nav":"11.19000"},{"date":"12-08-2020","nav":"11.19000"},{"date":"11-08-2020","nav":"11.20000"},{"date":"10-08-2020","nav":"11.20000"},{"date":"07-08-2020","nav":"11.16000"},{"date":"06-08-2020","nav":"11.16000"},{"date":"05-08-2020","nav":"11.12000"},{"date":"04-08-2020","nav":"11.13000"},{"date":"03-08-2020","nav":"11.05000"},{"date":"31-07-2020","nav":"11.12000"},{"date":"30-07-2020","nav":"11.12000"},{"date":"29-07-2020","nav":"11.14000"},{"date":"28-07-2020","nav":"11.19000"},{"date":"27-07-2020","nav":"11.13000"},{"date":"24-07-2020","nav":"11.16000"},{"date":"23-07-2020","nav":"11.16000"},{"date":"22-07-2020","nav":"11.13000"},{"date":"21-07-2020","nav":"11.15000"},{"date":"20-07-2020","nav":"11.10000"},{"date":"17-07-2020","nav":"11.03000"},{"date":"16-07-2020","nav":"10.97000"},{"date":"15-07-2020","nav":"10.90000"},{"date":"14-07-2020","nav":"10.90000"},{"date":"13-07-2020","nav":"10.97000"},{"date":"10-07-2020","nav":"10.94000"},{"date":"09-07-2020","nav":"10.95000"},{"date":"08-07-2020","nav":"10.90000"},{"date":"07-07-2020","nav":"10.94000"},{"date":"06-07-2020","nav":"10.91000"},{"date":"03-07-2020","nav":"10.85000"},{"date":"02-07-2020","nav":"10.82000"},{"date":"01-07-2020","nav":"10.77000"},{"date":"30-06-2020","nav":"10.74000"},{"date":"29-06-2020","nav":"10.72000"},{"date":"26-06-2020","nav":"10.74000"},{"date":"25-06-2020","nav":"10.70000"},{"date":"24-06-2020","nav":"10.71000"},{"date":"23-06-2020","nav":"10.78000"},{"date":"22-06-2020","nav":"10.71000"},{"date":"19-06-2020","nav":"10.68000"},{"date":"18-06-2020","nav":"10.62000"},{"date":"17-06-2020","nav":"10.56000"},{"date":"16-06-2020","nav":"10.56000"},{"date":"15-06-2020","nav":"10.51000"},{"date":"12-06-2020","nav":"10.57000"},{"date":"11-06-2020","nav":"10.53000"},{"date":"10-06-2020","nav":"10.60000"},{"date":"09-06-2020","nav":"10.58000"},{"date":"08-06-2020","nav":"10.62000"},{"date":"05-06-2020","nav":"10.62000"},{"date":"04-06-2020","nav":"10.59000"},{"date":"03-06-2020","nav":"10.60000"},{"date":"02-06-2020","nav":"10.56000"},{"date":"01-06-2020","nav":"10.52000"},{"date":"29-05-2020","nav":"10.45000"},{"date":"28-05-2020","nav":"10.40000"},{"date":"27-05-2020","nav":"10.33000"},{"date":"26-05-2020","nav":"10.24000"},{"date":"22-05-2020","nav":"10.24000"},{"date":"21-05-2020","nav":"10.26000"},{"date":"20-05-2020","nav":"10.25000"},{"date":"19-05-2020","nav":"10.17000"},{"date":"18-05-2020","nav":"10.14000"},{"date":"15-05-2020","nav":"10.26000"},{"date":"14-05-2020","nav":"10.25000"},{"date":"13-05-2020","nav":"10.33000"},{"date":"12-05-2020","nav":"10.27000"},{"date":"11-05-2020","nav":"10.29000"},{"date":"08-05-2020","nav":"10.30000"},{"date":"07-05-2020","nav":"10.26000"},{"date":"06-05-2020","nav":"10.28000"},{"date":"05-05-2020","nav":"10.25000"},{"date":"04-05-2020","nav":"10.29000"},{"date":"30-04-2020","nav":"10.48000"},{"date":"29-04-2020","nav":"10.38000"},{"date":"28-04-2020","nav":"10.32000"},{"date":"27-04-2020","nav":"10.30000"},{"date":"24-04-2020","nav":"10.25000"},{"date":"23-04-2020","nav":"10.31000"},{"date":"22-04-2020","nav":"10.28000"},{"date":"21-04-2020","nav":"10.20000"},{"date":"20-04-2020","nav":"10.27000"},{"date":"17-04-2020","nav":"10.27000"},{"date":"16-04-2020","nav":"10.19000"},{"date":"15-04-2020","nav":"10.18000"},{"date":"13-04-2020","nav":"10.17000"},{"date":"09-04-2020","nav":"10.22000"},{"date":"08-04-2020","nav":"10.11000"},{"date":"07-04-2020","nav":"10.11000"},{"date":"03-04-2020","nav":"9.85000"},{"date":"01-04-2020","nav":"9.92000"},{"date":"31-03-2020","nav":"10.03000"},{"date":"30-03-2020","nav":"9.91000"},{"date":"27-03-2020","nav":"10.01000"},{"date":"26-03-2020","nav":"9.98000"},{"date":"25-03-2020","nav":"9.87000"},{"date":"24-03-2020","nav":"9.72000"},{"date":"23-03-2020","nav":"9.67000"},{"date":"20-03-2020","nav":"9.92000"},{"date":"19-03-2020","nav":"9.82000"},{"date":"18-03-2020","nav":"9.87000"},{"date":"17-03-2020","nav":"9.99000"},{"date":"16-03-2020","nav":"10.04000"},{"date":"13-03-2020","nav":"10.16000"},{"date":"12-03-2020","nav":"10.11000"},{"date":"11-03-2020","nav":"10.24000"},{"date":"09-03-2020","nav":"10.24000"},{"date":"06-03-2020","nav":"10.36000"},{"date":"05-03-2020","nav":"10.45000"},{"date":"04-03-2020","nav":"10.47000"},{"date":"03-03-2020","nav":"10.47000"},{"date":"02-03-2020","nav":"10.45000"},{"date":"28-02-2020","nav":"10.47000"},{"date":"27-02-2020","nav":"10.52000"},{"date":"26-02-2020","nav":"10.52000"},{"date":"25-02-2020","nav":"10.52000"},{"date":"24-02-2020","nav":"10.53000"},{"date":"20-02-2020","nav":"10.55000"},{"date":"19-02-2020","nav":"10.56000"},{"date":"18-02-2020","nav":"10.53000"},{"date":"17-02-2020","nav":"10.54000"},{"date":"14-02-2020","nav":"10.54000"},{"date":"13-02-2020","nav":"10.55000"},{"date":"12-02-2020","nav":"10.54000"},{"date":"11-02-2020","nav":"10.53000"},{"date":"10-02-2020","nav":"10.53000"},{"date":"07-02-2020","nav":"10.52000"},{"date":"06-02-2020","nav":"10.52000"},{"date":"05-02-2020","nav":"10.51000"},{"date":"04-02-2020","nav":"10.50000"},{"date":"03-02-2020","nav":"10.47000"},{"date":"31-01-2020","nav":"10.47000"},{"date":"30-01-2020","nav":"10.47000"},{"date":"29-01-2020","nav":"10.48000"},{"date":"28-01-2020","nav":"10.46000"},{"date":"27-01-2020","nav":"10.47000"},{"date":"24-01-2020","nav":"10.48000"},{"date":"23-01-2020","nav":"10.46000"},{"date":"22-01-2020","nav":"10.45000"},{"date":"21-01-2020","nav":"10.45000"},{"date":"20-01-2020","nav":"10.45000"},{"date":"17-01-2020","nav":"10.46000"},{"date":"16-01-2020","nav":"10.46000"},{"date":"15-01-2020","nav":"10.45000"},{"date":"14-01-2020","nav":"10.45000"},{"date":"13-01-2020","nav":"10.45000"},{"date":"10-01-2020","nav":"10.44000"},{"date":"09-01-2020","nav":"10.43000"},{"date":"08-01-2020","nav":"10.40000"},{"date":"07-01-2020","nav":"10.40000"},{"date":"06-01-2020","nav":"10.39000"},{"date":"03-01-2020","nav":"10.43000"},{"date":"02-01-2020","nav":"10.42000"},{"date":"01-01-2020","nav":"10.41000"},{"date":"31-12-2019","nav":"10.40000"},{"date":"30-12-2019","nav":"10.41000"},{"date":"27-12-2019","nav":"10.41000"},{"date":"26-12-2019","nav":"10.39000"},{"date":"24-12-2019","nav":"10.40000"},{"date":"23-12-2019","nav":"10.41000"},{"date":"20-12-2019","nav":"10.42000"},{"date":"19-12-2019","nav":"10.40000"},{"date":"18-12-2019","nav":"10.40000"},{"date":"17-12-2019","nav":"10.39000"},{"date":"16-12-2019","nav":"10.37000"},{"date":"13-12-2019","nav":"10.36000"},{"date":"12-12-2019","nav":"10.35000"},{"date":"11-12-2019","nav":"10.35000"},{"date":"10-12-2019","nav":"10.34000"},{"date":"09-12-2019","nav":"10.35000"},{"date":"06-12-2019","nav":"10.35000"},{"date":"05-12-2019","nav":"10.36000"},{"date":"04-12-2019","nav":"10.36000"},{"date":"03-12-2019","nav":"10.35000"},{"date":"02-12-2019","nav":"10.36000"},{"date":"29-11-2019","nav":"10.36000"},{"date":"28-11-2019","nav":"10.37000"},{"date":"27-11-2019","nav":"10.37000"},{"date":"26-11-2019","nav":"10.35000"},{"date":"25-11-2019","nav":"10.36000"},{"date":"22-11-2019","nav":"10.33000"},{"date":"21-11-2019","nav":"10.34000"},{"date":"20-11-2019","nav":"10.34000"},{"date":"19-11-2019","nav":"10.33000"},{"date":"18-11-2019","nav":"10.33000"},{"date":"15-11-2019","nav":"10.34000"},{"date":"14-11-2019","nav":"10.35000"},{"date":"13-11-2019","nav":"10.34000"},{"date":"11-11-2019","nav":"10.35000"},{"date":"08-11-2019","nav":"10.36000"},{"date":"07-11-2019","nav":"10.38000"},{"date":"06-11-2019","nav":"10.36000"},{"date":"05-11-2019","nav":"10.35000"},{"date":"04-11-2019","nav":"10.36000"},{"date":"01-11-2019","nav":"10.34000"},{"date":"31-10-2019","nav":"10.34000"},{"date":"30-10-2019","nav":"10.32000"},{"date":"29-10-2019","nav":"10.30000"},{"date":"25-10-2019","nav":"10.27000"},{"date":"24-10-2019","nav":"10.27000"},{"date":"23-10-2019","nav":"10.27000"},{"date":"22-10-2019","nav":"10.25000"},{"date":"18-10-2019","nav":"10.28000"},{"date":"17-10-2019","nav":"10.26000"},{"date":"16-10-2019","nav":"10.23000"},{"date":"15-10-2019","nav":"10.21000"},{"date":"14-10-2019","nav":"10.20000"},{"date":"11-10-2019","nav":"10.20000"},{"date":"10-10-2019","nav":"10.18000"},{"date":"09-10-2019","nav":"10.19000"},{"date":"07-10-2019","nav":"10.15000"},{"date":"04-10-2019","nav":"10.16000"},{"date":"03-10-2019","nav":"10.19000"},{"date":"01-10-2019","nav":"10.20000"},{"date":"30-09-2019","nav":"10.23000"},{"date":"27-09-2019","nav":"10.23000"},{"date":"26-09-2019","nav":"10.23000"},{"date":"25-09-2019","nav":"10.19000"},{"date":"24-09-2019","nav":"10.22000"},{"date":"23-09-2019","nav":"10.25000"},{"date":"20-09-2019","nav":"10.14000"},{"date":"19-09-2019","nav":"10.00000"},{"date":"18-09-2019","nav":"10.03000"},{"date":"17-09-2019","nav":"10.02000"},{"date":"16-09-2019","nav":"10.06000"},{"date":"13-09-2019","nav":"10.06000"},{"date":"12-09-2019","nav":"10.04000"},{"date":"11-09-2019","nav":"10.05000"},{"date":"09-09-2019","nav":"10.04000"},{"date":"06-09-2019","nav":"10.02000"},{"date":"05-09-2019","nav":"10.00000"},{"date":"04-09-2019","nav":"9.99000"},{"date":"03-09-2019","nav":"9.99000"},{"date":"30-08-2019","nav":"10.05000"},{"date":"29-08-2019","nav":"10.02000"},{"date":"28-08-2019","nav":"10.05000"},{"date":"27-08-2019","nav":"10.06000"},{"date":"26-08-2019","nav":"10.05000"},{"date":"23-08-2019","nav":"10.00000"},{"date":"22-08-2019","nav":"10.00000"},{"date":"21-08-2019","nav":"10.02000"},{"date":"20-08-2019","nav":"10.03000"},{"date":"19-08-2019","nav":"10.04000"},{"date":"16-08-2019","nav":"10.03000"},{"date":"14-08-2019","nav":"10.04000"},{"date":"13-08-2019","nav":"10.03000"},{"date":"09-08-2019","nav":"10.03000"},{"date":"08-08-2019","nav":"10.02000"},{"date":"07-08-2019","nav":"10.03000"},{"date":"06-08-2019","nav":"10.02000"},{"date":"05-08-2019","nav":"10.02000"},{"date":"02-08-2019","nav":"10.02000"},{"date":"01-08-2019","nav":"10.01000"},{"date":"31-07-2019","nav":"10.02000"},{"date":"30-07-2019","nav":"10.02000"}],"status":"SUCCESS"}