{"meta":{"fund_house":"ICICI Prudential Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - FoF Domestic","scheme_code":147648,"scheme_name":"ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth","isin_growth":"INF109KC1F34","isin_div_reinvestment":null},"data":[{"date":"21-10-2026","nav":"22.66720"},{"date":"19-10-2026","nav":"22.71560"},{"date":"16-10-2026","nav":"22.82690"},{"date":"15-10-2026","nav":"22.78900"},{"date":"14-10-2026","nav":"22.81080"},{"date":"13-10-2026","nav":"22.88200"},{"date":"09-10-2026","nav":"23.10800"},{"date":"08-10-2026","nav":"23.01160"},{"date":"07-10-2026","nav":"23.19820"},{"date":"06-10-2026","nav":"23.27710"},{"date":"05-10-2026","nav":"23.15880"},{"date":"01-10-2026","nav":"22.89450"},{"date":"30-09-2026","nav":"22.92190"},{"date":"29-09-2026","nav":"22.88730"},{"date":"28-09-2026","nav":"22.99840"},{"date":"25-09-2026","nav":"23.15140"},{"date":"24-09-2026","nav":"23.09140"},{"date":"18-09-2026","nav":"23.12080"},{"date":"17-09-2026","nav":"23.11810"},{"date":"16-09-2026","nav":"23.07610"},{"date":"15-09-2026","nav":"23.10620"},{"date":"11-09-2026","nav":"23.23630"},{"date":"10-09-2026","nav":"23.26530"},{"date":"09-09-2026","nav":"23.33970"},{"date":"08-09-2026","nav":"23.36910"},{"date":"04-09-2026","nav":"23.42750"},{"date":"03-09-2026","nav":"23.45770"},{"date":"02-09-2026","nav":"23.41220"},{"date":"01-09-2026","nav":"23.55730"},{"date":"31-08-2026","nav":"23.78190"},{"date":"28-08-2026","nav":"23.89710"},{"date":"27-08-2026","nav":"23.84530"},{"date":"25-08-2026","nav":"23.76030"},{"date":"24-08-2026","nav":"23.78590"},{"date":"21-08-2026","nav":"23.89330"},{"date":"20-08-2026","nav":"23.74150"},{"date":"18-08-2026","nav":"23.66410"},{"date":"17-08-2026","nav":"23.74670"},{"date":"14-08-2026","nav":"23.80620"},{"date":"13-08-2026","nav":"23.81680"},{"date":"12-08-2026","nav":"23.64160"},{"date":"10-08-2026","nav":"23.66170"},{"date":"07-08-2026","nav":"23.52560"},{"date":"06-08-2026","nav":"23.39270"},{"date":"05-08-2026","nav":"23.46980"},{"date":"04-08-2026","nav":"23.35990"},{"date":"03-08-2026","nav":"23.30280"},{"date":"31-07-2026","nav":"23.13520"},{"date":"30-07-2026","nav":"22.78820"},{"date":"29-07-2026","nav":"22.83990"},{"date":"28-07-2026","nav":"22.82760"},{"date":"27-07-2026","nav":"22.93870"},{"date":"24-07-2026","nav":"22.68310"},{"date":"23-07-2026","nav":"22.79560"},{"date":"22-07-2026","nav":"22.72980"},{"date":"21-07-2026","nav":"22.84670"},{"date":"17-07-2026","nav":"22.79200"},{"date":"16-07-2026","nav":"23.09340"},{"date":"15-07-2026","nav":"23.06420"},{"date":"14-07-2026","nav":"22.85610"},{"date":"13-07-2026","nav":"22.90910"},{"date":"10-07-2026","nav":"22.97190"},{"date":"09-07-2026","nav":"22.82800"},{"date":"08-07-2026","nav":"22.68800"},{"date":"07-07-2026","nav":"23.00470"},{"date":"06-07-2026","nav":"23.12950"},{"date":"02-07-2026","nav":"22.88950"},{"date":"01-07-2026","nav":"22.70990"},{"date":"30-06-2026","nav":"22.54960"},{"date":"29-06-2026","nav":"22.55980"},{"date":"25-06-2026","nav":"22.57980"},{"date":"24-06-2026","nav":"22.51770"},{"date":"23-06-2026","nav":"22.40770"},{"date":"22-06-2026","nav":"22.70570"},{"date":"18-06-2026","nav":"22.78400"},{"date":"17-06-2026","nav":"22.69350"},{"date":"16-06-2026","nav":"22.83450"},{"date":"15-06-2026","nav":"22.85270"},{"date":"12-06-2026","nav":"22.65630"},{"date":"11-06-2026","nav":"22.38850"},{"date":"10-06-2026","nav":"22.34800"},{"date":"09-06-2026","nav":"22.76160"},{"date":"08-06-2026","nav":"22.46740"},{"date":"05-06-2026","nav":"22.78520"},{"date":"04-06-2026","nav":"23.09360"},{"date":"03-06-2026","nav":"23.11480"},{"date":"02-06-2026","nav":"23.13500"},{"date":"01-06-2026","nav":"23.09590"},{"date":"29-05-2026","nav":"23.13570"},{"date":"27-05-2026","nav":"23.05000"},{"date":"26-05-2026","nav":"22.98930"},{"date":"22-05-2026","nav":"22.99730"},{"date":"21-05-2026","nav":"22.87490"},{"date":"20-05-2026","nav":"22.86860"},{"date":"19-05-2026","nav":"22.81970"},{"date":"18-05-2026","nav":"22.79170"},{"date":"15-05-2026","nav":"22.64550"},{"date":"14-05-2026","nav":"22.92350"},{"date":"13-05-2026","nav":"22.82180"},{"date":"12-05-2026","nav":"22.80480"},{"date":"11-05-2026","nav":"22.74170"},{"date":"08-05-2026","nav":"22.67780"},{"date":"07-05-2026","nav":"22.76620"},{"date":"30-04-2026","nav":"22.11970"},{"date":"28-04-2026","nav":"22.10450"},{"date":"27-04-2026","nav":"22.11140"},{"date":"24-04-2026","nav":"22.03890"},{"date":"23-04-2026","nav":"22.00380"},{"date":"22-04-2026","nav":"22.21320"},{"date":"21-04-2026","nav":"22.21510"},{"date":"20-04-2026","nav":"22.14910"},{"date":"17-04-2026","nav":"22.05800"},{"date":"16-04-2026","nav":"22.15410"},{"date":"15-04-2026","nav":"21.96370"},{"date":"13-04-2026","nav":"21.58280"},{"date":"10-04-2026","nav":"21.48920"},{"date":"09-04-2026","nav":"21.46200"},{"date":"08-04-2026","nav":"21.52320"},{"date":"07-04-2026","nav":"20.90870"},{"date":"06-04-2026","nav":"20.68780"},{"date":"02-04-2026","nav":"20.57640"},{"date":"31-03-2026","nav":"20.28630"},{"date":"30-03-2026","nav":"20.24940"},{"date":"27-03-2026","nav":"20.54740"},{"date":"25-03-2026","nav":"20.87870"},{"date":"24-03-2026","nav":"20.49790"},{"date":"23-03-2026","nav":"20.28910"},{"date":"18-03-2026","nav":"21.35120"},{"date":"17-03-2026","nav":"21.15770"},{"date":"16-03-2026","nav":"21.01060"},{"date":"13-03-2026","nav":"20.98660"},{"date":"12-03-2026","nav":"21.19510"},{"date":"11-03-2026","nav":"21.43110"},{"date":"10-03-2026","nav":"21.53010"},{"date":"09-03-2026","nav":"21.26590"},{"date":"06-03-2026","nav":"21.59190"},{"date":"05-03-2026","nav":"21.68430"},{"date":"04-03-2026","nav":"21.59210"},{"date":"02-03-2026","nav":"22.22640"},{"date":"27-02-2026","nav":"22.41950"},{"date":"26-02-2026","nav":"22.41710"},{"date":"25-02-2026","nav":"22.34200"},{"date":"24-02-2026","nav":"22.27340"},{"date":"20-02-2026","nav":"22.18410"},{"date":"18-02-2026","nav":"22.25280"},{"date":"17-02-2026","nav":"22.12670"},{"date":"13-02-2026","nav":"22.19440"},{"date":"12-02-2026","nav":"22.28070"},{"date":"10-02-2026","nav":"22.14970"},{"date":"09-02-2026","nav":"22.02000"},{"date":"06-02-2026","nav":"21.74020"},{"date":"05-02-2026","nav":"21.65970"},{"date":"04-02-2026","nav":"21.90220"},{"date":"03-02-2026","nav":"21.66640"},{"date":"02-02-2026","nav":"21.63740"},{"date":"30-01-2026","nav":"22.17760"},{"date":"29-01-2026","nav":"22.14970"},{"date":"28-01-2026","nav":"22.13920"},{"date":"27-01-2026","nav":"22.08690"},{"date":"23-01-2026","nav":"21.95850"},{"date":"22-01-2026","nav":"21.89310"},{"date":"21-01-2026","nav":"21.87940"},{"date":"20-01-2026","nav":"21.79400"},{"date":"16-01-2026","nav":"21.75660"},{"date":"14-01-2026","nav":"21.72360"},{"date":"13-01-2026","nav":"21.56110"},{"date":"09-01-2026","nav":"21.17430"},{"date":"08-01-2026","nav":"21.07670"},{"date":"07-01-2026","nav":"21.17530"},{"date":"06-01-2026","nav":"21.33380"},{"date":"05-01-2026","nav":"21.08160"},{"date":"30-12-2025","nav":"20.66790"},{"date":"29-12-2025","nav":"20.65770"},{"date":"26-12-2025","nav":"20.70710"},{"date":"24-12-2025","nav":"20.69650"},{"date":"23-12-2025","nav":"20.67380"},{"date":"22-12-2025","nav":"20.62880"},{"date":"19-12-2025","nav":"20.59770"},{"date":"18-12-2025","nav":"20.57060"},{"date":"17-12-2025","nav":"20.62250"},{"date":"16-12-2025","nav":"20.73620"},{"date":"15-12-2025","nav":"20.95720"},{"date":"12-12-2025","nav":"20.89000"},{"date":"11-12-2025","nav":"20.74330"},{"date":"10-12-2025","nav":"20.65940"},{"date":"09-12-2025","nav":"20.59860"},{"date":"08-12-2025","nav":"20.80970"},{"date":"05-12-2025","nav":"20.90140"},{"date":"04-12-2025","nav":"20.91450"},{"date":"03-12-2025","nav":"20.83360"},{"date":"02-12-2025","nav":"20.66000"},{"date":"01-12-2025","nav":"20.60360"},{"date":"28-11-2025","nav":"20.60020"},{"date":"26-11-2025","nav":"20.44770"},{"date":"25-11-2025","nav":"20.25000"},{"date":"21-11-2025","nav":"19.95650"},{"date":"20-11-2025","nav":"20.01580"},{"date":"19-11-2025","nav":"19.98460"},{"date":"18-11-2025","nav":"20.06690"},{"date":"17-11-2025","nav":"20.38160"},{"date":"14-11-2025","nav":"20.54620"},{"date":"13-11-2025","nav":"20.65320"},{"date":"12-11-2025","nav":"20.67260"},{"date":"11-11-2025","nav":"20.51540"},{"date":"10-11-2025","nav":"20.48320"},{"date":"07-11-2025","nav":"20.30460"},{"date":"06-11-2025","nav":"20.36410"},{"date":"04-11-2025","nav":"20.38050"},{"date":"31-10-2025","nav":"20.54560"},{"date":"30-10-2025","nav":"20.46830"},{"date":"29-10-2025","nav":"20.46280"},{"date":"28-10-2025","nav":"20.44340"},{"date":"27-10-2025","nav":"20.47950"},{"date":"24-10-2025","nav":"20.27950"},{"date":"23-10-2025","nav":"20.26920"},{"date":"20-10-2025","nav":"20.24230"},{"date":"17-10-2025","nav":"19.96260"},{"date":"16-10-2025","nav":"20.00590"},{"date":"15-10-2025","nav":"20.10750"},{"date":"14-10-2025","nav":"20.12410"},{"date":"10-10-2025","nav":"20.25220"},{"date":"09-10-2025","nav":"20.59690"},{"date":"08-10-2025","nav":"20.51560"},{"date":"07-10-2025","nav":"20.58680"},{"date":"06-10-2025","nav":"20.85430"},{"date":"03-10-2025","nav":"20.53000"},{"date":"01-10-2025","nav":"20.33360"},{"date":"30-09-2025","nav":"20.15500"},{"date":"26-09-2025","nav":"20.06030"},{"date":"25-09-2025","nav":"20.01370"},{"date":"24-09-2025","nav":"20.16510"},{"date":"22-09-2025","nav":"20.14780"},{"date":"19-09-2025","nav":"20.15570"},{"date":"18-09-2025","nav":"20.10470"},{"date":"17-09-2025","nav":"20.09890"},{"date":"16-09-2025","nav":"20.10900"},{"date":"12-09-2025","nav":"19.98830"},{"date":"11-09-2025","nav":"19.91640"},{"date":"10-09-2025","nav":"19.80850"},{"date":"09-09-2025","nav":"19.78690"},{"date":"05-09-2025","nav":"19.52710"},{"date":"04-09-2025","nav":"19.30520"},{"date":"03-09-2025","nav":"19.28330"},{"date":"02-09-2025","nav":"19.34510"},{"date":"29-08-2025","nav":"19.22310"},{"date":"28-08-2025","nav":"19.15100"},{"date":"26-08-2025","nav":"19.15900"},{"date":"25-08-2025","nav":"19.26280"},{"date":"22-08-2025","nav":"19.10260"},{"date":"21-08-2025","nav":"18.80660"},{"date":"20-08-2025","nav":"18.84330"},{"date":"19-08-2025","nav":"18.92290"},{"date":"18-08-2025","nav":"19.11790"},{"date":"14-08-2025","nav":"19.15760"},{"date":"13-08-2025","nav":"19.06520"},{"date":"12-08-2025","nav":"18.72340"},{"date":"08-08-2025","nav":"18.59390"},{"date":"07-08-2025","nav":"18.63150"},{"date":"06-08-2025","nav":"18.53270"},{"date":"05-08-2025","nav":"18.47930"},{"date":"04-08-2025","nav":"18.38750"},{"date":"01-08-2025","nav":"18.16950"},{"date":"31-07-2025","nav":"18.47140"},{"date":"30-07-2025","nav":"18.61110"},{"date":"29-07-2025","nav":"18.65540"},{"date":"28-07-2025","nav":"18.71390"},{"date":"25-07-2025","nav":"18.59920"},{"date":"24-07-2025","nav":"18.71760"},{"date":"23-07-2025","nav":"18.65960"},{"date":"22-07-2025","nav":"18.25730"},{"date":"18-07-2025","nav":"17.90670"},{"date":"17-07-2025","nav":"17.69680"},{"date":"16-07-2025","nav":"17.59170"},{"date":"15-07-2025","nav":"17.58800"},{"date":"14-07-2025","nav":"17.59170"},{"date":"11-07-2025","nav":"17.63460"},{"date":"10-07-2025","nav":"17.65860"},{"date":"09-07-2025","nav":"17.63120"},{"date":"08-07-2025","nav":"17.63690"},{"date":"07-07-2025","nav":"17.60190"},{"date":"03-07-2025","nav":"17.71710"},{"date":"02-07-2025","nav":"17.74750"},{"date":"01-07-2025","nav":"17.66150"},{"date":"30-06-2025","nav":"17.55100"},{"date":"27-06-2025","nav":"17.56260"},{"date":"26-06-2025","nav":"17.48900"},{"date":"25-06-2025","nav":"17.44730"},{"date":"24-06-2025","nav":"17.36620"},{"date":"23-06-2025","nav":"17.19070"},{"date":"20-06-2025","nav":"17.21360"},{"date":"18-06-2025","nav":"17.28220"},{"date":"17-06-2025","nav":"17.29060"},{"date":"16-06-2025","nav":"17.38200"},{"date":"13-06-2025","nav":"17.26770"},{"date":"12-06-2025","nav":"17.36960"},{"date":"11-06-2025","nav":"17.41900"},{"date":"10-06-2025","nav":"17.41650"},{"date":"09-06-2025","nav":"17.30570"},{"date":"06-06-2025","nav":"17.24290"},{"date":"05-06-2025","nav":"17.24540"},{"date":"04-06-2025","nav":"17.28680"},{"date":"03-06-2025","nav":"17.15400"},{"date":"02-06-2025","nav":"17.05790"},{"date":"30-05-2025","nav":"17.17510"},{"date":"29-05-2025","nav":"17.20510"},{"date":"28-05-2025","nav":"17.10180"},{"date":"27-05-2025","nav":"17.15010"},{"date":"23-05-2025","nav":"17.12330"},{"date":"22-05-2025","nav":"17.16070"},{"date":"21-05-2025","nav":"17.23590"},{"date":"20-05-2025","nav":"17.28220"},{"date":"19-05-2025","nav":"17.23030"},{"date":"16-05-2025","nav":"17.30790"},{"date":"15-05-2025","nav":"17.31380"},{"date":"14-05-2025","nav":"17.28600"},{"date":"13-05-2025","nav":"17.17500"},{"date":"09-05-2025","nav":"16.74450"},{"date":"08-05-2025","nav":"16.64570"},{"date":"07-05-2025","nav":"16.58820"},{"date":"02-05-2025","nav":"16.40570"},{"date":"30-04-2025","nav":"16.37430"},{"date":"28-04-2025","nav":"16.37110"},{"date":"25-04-2025","nav":"16.36560"},{"date":"24-04-2025","nav":"16.32090"},{"date":"23-04-2025","nav":"16.28570"},{"date":"22-04-2025","nav":"16.06460"},{"date":"21-04-2025","nav":"15.94400"},{"date":"17-04-2025","nav":"16.03610"},{"date":"16-04-2025","nav":"16.01170"},{"date":"15-04-2025","nav":"16.22870"},{"date":"11-04-2025","nav":"15.98410"},{"date":"09-04-2025","nav":"15.77570"},{"date":"08-04-2025","nav":"15.25950"},{"date":"07-04-2025","nav":"15.09430"},{"date":"04-04-2025","nav":"15.72870"},{"date":"03-04-2025","nav":"16.24000"},{"date":"02-04-2025","nav":"16.70890"},{"date":"31-03-2025","nav":"16.65810"},{"date":"28-03-2025","nav":"16.79500"},{"date":"27-03-2025","nav":"17.07100"},{"date":"26-03-2025","nav":"17.08740"},{"date":"25-03-2025","nav":"16.92520"},{"date":"24-03-2025","nav":"17.18520"},{"date":"21-03-2025","nav":"17.25300"},{"date":"19-03-2025","nav":"17.55630"},{"date":"18-03-2025","nav":"17.61960"},{"date":"17-03-2025","nav":"17.52750"},{"date":"13-03-2025","nav":"17.16420"},{"date":"12-03-2025","nav":"17.44990"},{"date":"11-03-2025","nav":"17.50490"},{"date":"10-03-2025","nav":"17.59970"},{"date":"07-03-2025","nav":"17.82530"},{"date":"06-03-2025","nav":"17.66260"},{"date":"05-03-2025","nav":"17.68480"},{"date":"04-03-2025","nav":"17.53210"},{"date":"03-03-2025","nav":"17.50370"},{"date":"28-02-2025","nav":"17.39130"},{"date":"27-02-2025","nav":"17.70000"},{"date":"25-02-2025","nav":"17.49140"},{"date":"21-02-2025","nav":"17.38940"},{"date":"20-02-2025","nav":"17.31910"},{"date":"18-02-2025","nav":"17.67410"},{"date":"14-02-2025","nav":"17.33230"},{"date":"13-02-2025","nav":"16.96060"},{"date":"12-02-2025","nav":"16.92420"},{"date":"10-02-2025","nav":"16.98920"},{"date":"07-02-2025","nav":"16.84160"},{"date":"06-02-2025","nav":"16.78650"},{"date":"05-02-2025","nav":"16.72780"},{"date":"04-02-2025","nav":"16.68980"},{"date":"03-02-2025","nav":"16.51800"},{"date":"31-01-2025","nav":"16.63930"},{"date":"30-01-2025","nav":"16.70380"},{"date":"29-01-2025","nav":"16.69250"},{"date":"28-01-2025","nav":"16.60190"},{"date":"27-01-2025","nav":"16.65740"},{"date":"24-01-2025","nav":"16.47250"},{"date":"23-01-2025","nav":"16.36010"},{"date":"22-01-2025","nav":"16.30420"},{"date":"21-01-2025","nav":"16.38730"},{"date":"17-01-2025","nav":"16.15310"},{"date":"16-01-2025","nav":"16.12130"},{"date":"15-01-2025","nav":"15.92360"},{"date":"14-01-2025","nav":"15.79870"},{"date":"13-01-2025","nav":"15.66090"},{"date":"10-01-2025","nav":"15.76110"},{"date":"08-01-2025","nav":"16.07110"},{"date":"07-01-2025","nav":"16.17910"},{"date":"06-01-2025","nav":"16.18540"},{"date":"03-01-2025","nav":"16.32040"},{"date":"02-01-2025","nav":"16.28420"},{"date":"31-12-2024","nav":"16.29330"},{"date":"30-12-2024","nav":"16.26940"},{"date":"27-12-2024","nav":"16.49770"},{"date":"26-12-2024","nav":"16.44210"},{"date":"24-12-2024","nav":"16.43400"},{"date":"23-12-2024","nav":"16.32520"},{"date":"20-12-2024","nav":"16.25790"},{"date":"19-12-2024","nav":"16.20240"},{"date":"18-12-2024","nav":"16.29200"},{"date":"17-12-2024","nav":"16.50680"},{"date":"16-12-2024","nav":"16.58160"},{"date":"13-12-2024","nav":"16.65880"},{"date":"12-12-2024","nav":"16.80400"},{"date":"11-12-2024","nav":"16.73630"},{"date":"10-12-2024","nav":"16.81590"},{"date":"09-12-2024","nav":"16.80370"},{"date":"06-12-2024","nav":"16.53000"},{"date":"05-12-2024","nav":"16.51660"},{"date":"04-12-2024","nav":"16.55220"},{"date":"03-12-2024","nav":"16.47390"},{"date":"02-12-2024","nav":"16.38520"},{"date":"29-11-2024","nav":"16.30520"},{"date":"27-11-2024","nav":"16.26180"},{"date":"26-11-2024","nav":"16.12580"},{"date":"25-11-2024","nav":"16.11410"},{"date":"22-11-2024","nav":"16.04270"},{"date":"21-11-2024","nav":"15.97590"},{"date":"19-11-2024","nav":"16.08260"},{"date":"18-11-2024","nav":"16.00160"},{"date":"14-11-2024","nav":"16.18690"},{"date":"13-11-2024","nav":"16.38920"},{"date":"12-11-2024","nav":"16.42960"},{"date":"11-11-2024","nav":"16.73070"},{"date":"08-11-2024","nav":"16.82700"},{"date":"07-11-2024","nav":"16.72290"},{"date":"06-11-2024","nav":"16.47130"},{"date":"05-11-2024","nav":"16.69350"},{"date":"04-11-2024","nav":"16.41210"},{"date":"31-10-2024","nav":"16.06620"},{"date":"30-10-2024","nav":"16.14980"},{"date":"29-10-2024","nav":"16.15980"},{"date":"28-10-2024","nav":"16.12750"},{"date":"25-10-2024","nav":"16.09200"},{"date":"24-10-2024","nav":"16.11800"},{"date":"23-10-2024","nav":"16.23760"},{"date":"22-10-2024","nav":"16.17910"},{"date":"21-10-2024","nav":"16.29860"},{"date":"18-10-2024","nav":"16.40600"},{"date":"17-10-2024","nav":"16.19380"},{"date":"16-10-2024","nav":"16.25040"},{"date":"15-10-2024","nav":"16.38750"},{"date":"14-10-2024","nav":"16.82520"},{"date":"11-10-2024","nav":"17.06810"},{"date":"10-10-2024","nav":"16.84870"},{"date":"09-10-2024","nav":"16.83120"},{"date":"08-10-2024","nav":"16.92290"},{"date":"07-10-2024","nav":"17.44740"},{"date":"04-10-2024","nav":"17.23660"},{"date":"03-10-2024","nav":"17.15700"},{"date":"01-10-2024","nav":"17.13260"},{"date":"30-09-2024","nav":"16.99810"},{"date":"27-09-2024","nav":"16.66470"},{"date":"26-09-2024","nav":"16.29980"},{"date":"25-09-2024","nav":"15.96190"},{"date":"24-09-2024","nav":"15.84520"},{"date":"23-09-2024","nav":"15.60580"},{"date":"20-09-2024","nav":"15.59830"},{"date":"19-09-2024","nav":"15.52270"},{"date":"18-09-2024","nav":"15.40120"},{"date":"17-09-2024","nav":"15.41970"},{"date":"16-09-2024","nav":"15.44670"},{"date":"13-09-2024","nav":"15.42510"},{"date":"12-09-2024","nav":"15.40560"},{"date":"11-09-2024","nav":"15.28260"},{"date":"10-09-2024","nav":"15.28120"},{"date":"09-09-2024","nav":"15.28130"},{"date":"06-09-2024","nav":"15.35160"},{"date":"05-09-2024","nav":"15.42120"},{"date":"04-09-2024","nav":"15.37160"},{"date":"03-09-2024","nav":"15.51960"},{"date":"30-08-2024","nav":"15.66200"},{"date":"29-08-2024","nav":"15.53180"},{"date":"28-08-2024","nav":"15.55060"},{"date":"27-08-2024","nav":"15.58310"},{"date":"26-08-2024","nav":"15.54680"},{"date":"23-08-2024","nav":"15.47220"},{"date":"22-08-2024","nav":"15.36150"},{"date":"21-08-2024","nav":"15.32090"},{"date":"20-08-2024","nav":"15.26060"},{"date":"19-08-2024","nav":"15.27580"},{"date":"16-08-2024","nav":"15.18110"},{"date":"14-08-2024","nav":"14.93470"},{"date":"13-08-2024","nav":"14.89190"},{"date":"12-08-2024","nav":"14.69690"},{"date":"09-08-2024","nav":"14.71550"},{"date":"08-08-2024","nav":"14.61650"},{"date":"07-08-2024","nav":"14.63540"},{"date":"06-08-2024","nav":"14.55770"},{"date":"05-08-2024","nav":"14.30080"},{"date":"02-08-2024","nav":"14.92960"},{"date":"01-08-2024","nav":"15.26940"},{"date":"31-07-2024","nav":"15.31680"},{"date":"30-07-2024","nav":"15.17010"},{"date":"29-07-2024","nav":"15.18100"},{"date":"26-07-2024","nav":"15.10250"},{"date":"25-07-2024","nav":"15.05570"},{"date":"24-07-2024","nav":"15.11340"},{"date":"23-07-2024","nav":"15.17940"},{"date":"22-07-2024","nav":"15.19210"},{"date":"19-07-2024","nav":"15.15740"},{"date":"18-07-2024","nav":"15.37020"},{"date":"16-07-2024","nav":"15.39930"},{"date":"15-07-2024","nav":"15.32020"},{"date":"12-07-2024","nav":"15.31270"},{"date":"11-07-2024","nav":"15.24580"},{"date":"10-07-2024","nav":"15.15790"},{"date":"09-07-2024","nav":"15.13620"},{"date":"08-07-2024","nav":"15.08550"},{"date":"05-07-2024","nav":"15.11980"},{"date":"03-07-2024","nav":"15.10950"},{"date":"02-07-2024","nav":"15.06260"},{"date":"01-07-2024","nav":"15.01530"},{"date":"28-06-2024","nav":"15.00980"},{"date":"27-06-2024","nav":"14.98290"},{"date":"26-06-2024","nav":"15.06880"},{"date":"25-06-2024","nav":"15.05620"},{"date":"24-06-2024","nav":"15.00450"},{"date":"21-06-2024","nav":"15.04710"},{"date":"20-06-2024","nav":"15.09400"},{"date":"18-06-2024","nav":"14.93260"},{"date":"14-06-2024","nav":"14.97100"},{"date":"13-06-2024","nav":"15.01320"},{"date":"12-06-2024","nav":"15.00000"},{"date":"11-06-2024","nav":"15.01850"},{"date":"10-06-2024","nav":"15.05980"},{"date":"07-06-2024","nav":"15.07960"},{"date":"06-06-2024","nav":"15.06020"},{"date":"05-06-2024","nav":"14.95530"},{"date":"04-06-2024","nav":"14.98050"},{"date":"03-06-2024","nav":"15.02170"},{"date":"31-05-2024","nav":"14.90970"},{"date":"30-05-2024","nav":"14.85510"},{"date":"29-05-2024","nav":"15.04730"},{"date":"28-05-2024","nav":"15.25310"},{"date":"24-05-2024","nav":"15.06160"},{"date":"23-05-2024","nav":"15.21110"},{"date":"22-05-2024","nav":"15.30660"},{"date":"21-05-2024","nav":"15.19120"},{"date":"17-05-2024","nav":"15.27190"},{"date":"16-05-2024","nav":"15.33680"},{"date":"15-05-2024","nav":"15.09820"},{"date":"14-05-2024","nav":"15.11650"},{"date":"13-05-2024","nav":"15.40300"},{"date":"10-05-2024","nav":"15.20450"},{"date":"09-05-2024","nav":"14.80610"},{"date":"08-05-2024","nav":"14.67460"},{"date":"07-05-2024","nav":"14.66720"},{"date":"06-05-2024","nav":"14.56080"},{"date":"03-05-2024","nav":"14.66030"},{"date":"02-05-2024","nav":"14.41230"},{"date":"30-04-2024","nav":"14.23420"},{"date":"29-04-2024","nav":"14.16010"},{"date":"26-04-2024","nav":"14.15210"},{"date":"25-04-2024","nav":"14.01400"},{"date":"24-04-2024","nav":"14.10190"},{"date":"23-04-2024","nav":"13.92590"},{"date":"22-04-2024","nav":"13.83270"},{"date":"19-04-2024","nav":"13.71810"},{"date":"18-04-2024","nav":"13.88610"},{"date":"16-04-2024","nav":"13.90040"},{"date":"15-04-2024","nav":"14.06930"},{"date":"12-04-2024","nav":"14.18560"},{"date":"10-04-2024","nav":"14.28340"},{"date":"09-04-2024","nav":"14.31570"},{"date":"08-04-2024","nav":"14.18350"},{"date":"05-04-2024","nav":"14.17530"},{"date":"04-04-2024","nav":"14.17970"},{"date":"03-04-2024","nav":"14.12770"},{"date":"02-04-2024","nav":"14.17020"},{"date":"01-04-2024","nav":"14.11920"},{"date":"31-03-2024","nav":"14.12860"},{"date":"28-03-2024","nav":"14.10500"},{"date":"27-03-2024","nav":"14.03480"},{"date":"26-03-2024","nav":"13.96540"},{"date":"22-03-2024","nav":"14.04260"},{"date":"21-03-2024","nav":"14.12310"},{"date":"20-03-2024","nav":"14.01830"},{"date":"19-03-2024","nav":"13.97090"},{"date":"18-03-2024","nav":"14.05670"},{"date":"15-03-2024","nav":"13.96850"},{"date":"14-03-2024","nav":"13.99930"},{"date":"13-03-2024","nav":"14.00720"},{"date":"12-03-2024","nav":"14.07570"},{"date":"11-03-2024","nav":"13.99180"},{"date":"07-03-2024","nav":"13.92940"},{"date":"06-03-2024","nav":"13.92440"},{"date":"05-03-2024","nav":"13.80660"},{"date":"04-03-2024","nav":"13.90740"},{"date":"01-03-2024","nav":"13.86210"},{"date":"29-02-2024","nav":"13.85730"},{"date":"28-02-2024","nav":"13.79650"},{"date":"27-02-2024","nav":"13.85100"},{"date":"26-02-2024","nav":"13.81590"},{"date":"23-02-2024","nav":"13.83080"},{"date":"22-02-2024","nav":"13.79160"},{"date":"21-02-2024","nav":"13.61790"},{"date":"20-02-2024","nav":"13.52090"},{"date":"16-02-2024","nav":"13.59600"},{"date":"15-02-2024","nav":"13.46650"},{"date":"14-02-2024","nav":"13.35850"},{"date":"13-02-2024","nav":"13.46780"},{"date":"12-02-2024","nav":"13.46190"},{"date":"09-02-2024","nav":"13.42770"},{"date":"08-02-2024","nav":"13.37030"},{"date":"07-02-2024","nav":"13.35720"},{"date":"06-02-2024","nav":"13.37390"},{"date":"05-02-2024","nav":"13.16840"},{"date":"02-02-2024","nav":"13.20210"},{"date":"01-02-2024","nav":"13.17740"},{"date":"31-01-2024","nav":"13.12890"},{"date":"30-01-2024","nav":"13.25530"},{"date":"29-01-2024","nav":"13.40090"},{"date":"25-01-2024","nav":"13.30770"},{"date":"24-01-2024","nav":"13.30950"},{"date":"23-01-2024","nav":"13.09520"},{"date":"19-01-2024","nav":"13.01970"},{"date":"18-01-2024","nav":"12.95400"},{"date":"17-01-2024","nav":"12.97130"},{"date":"16-01-2024","nav":"13.20430"},{"date":"12-01-2024","nav":"13.44150"},{"date":"11-01-2024","nav":"13.39630"},{"date":"10-01-2024","nav":"13.30310"},{"date":"09-01-2024","nav":"13.35360"},{"date":"08-01-2024","nav":"13.29260"},{"date":"05-01-2024","nav":"13.39150"},{"date":"04-01-2024","nav":"13.43810"},{"date":"03-01-2024","nav":"13.50590"},{"date":"02-01-2024","nav":"13.67440"},{"date":"29-12-2023","nav":"13.71000"},{"date":"28-12-2023","nav":"13.71160"},{"date":"27-12-2023","nav":"13.60710"},{"date":"26-12-2023","nav":"13.48070"},{"date":"22-12-2023","nav":"13.42550"},{"date":"21-12-2023","nav":"13.42870"},{"date":"19-12-2023","nav":"13.41690"},{"date":"18-12-2023","nav":"13.42100"},{"date":"15-12-2023","nav":"13.45700"},{"date":"14-12-2023","nav":"13.38380"},{"date":"13-12-2023","nav":"13.20080"},{"date":"12-12-2023","nav":"13.20730"},{"date":"11-12-2023","nav":"13.12770"},{"date":"08-12-2023","nav":"13.18160"},{"date":"07-12-2023","nav":"13.10120"},{"date":"06-12-2023","nav":"13.17890"},{"date":"05-12-2023","nav":"13.05890"},{"date":"04-12-2023","nav":"13.25650"},{"date":"01-12-2023","nav":"13.37490"},{"date":"30-11-2023","nav":"13.34830"},{"date":"29-11-2023","nav":"13.35270"},{"date":"28-11-2023","nav":"13.37040"},{"date":"24-11-2023","nav":"13.37830"},{"date":"22-11-2023","nav":"13.40520"},{"date":"21-11-2023","nav":"13.44260"},{"date":"20-11-2023","nav":"13.39210"},{"date":"17-11-2023","nav":"13.30730"},{"date":"16-11-2023","nav":"13.30390"},{"date":"15-11-2023","nav":"13.29870"},{"date":"13-11-2023","nav":"12.94480"},{"date":"10-11-2023","nav":"12.96190"},{"date":"09-11-2023","nav":"13.00510"},{"date":"08-11-2023","nav":"13.04890"},{"date":"07-11-2023","nav":"13.08020"},{"date":"06-11-2023","nav":"13.16630"},{"date":"03-11-2023","nav":"12.89540"},{"date":"02-11-2023","nav":"12.76800"},{"date":"01-11-2023","nav":"12.56650"},{"date":"31-10-2023","nav":"12.51990"},{"date":"30-10-2023","nav":"12.57760"},{"date":"27-10-2023","nav":"12.57350"},{"date":"26-10-2023","nav":"12.50410"},{"date":"25-10-2023","nav":"12.64780"},{"date":"23-10-2023","nav":"12.60690"},{"date":"20-10-2023","nav":"12.70320"},{"date":"19-10-2023","nav":"12.81220"},{"date":"18-10-2023","nav":"12.95130"},{"date":"17-10-2023","nav":"13.07080"},{"date":"16-10-2023","nav":"13.02410"},{"date":"13-10-2023","nav":"13.08480"},{"date":"12-10-2023","nav":"13.19700"},{"date":"11-10-2023","nav":"13.08940"},{"date":"10-10-2023","nav":"13.11770"},{"date":"06-10-2023","nav":"13.03080"},{"date":"05-10-2023","nav":"12.96180"},{"date":"04-10-2023","nav":"12.81980"},{"date":"03-10-2023","nav":"12.96100"},{"date":"29-09-2023","nav":"13.07410"},{"date":"27-09-2023","nav":"13.03970"},{"date":"26-09-2023","nav":"13.01420"},{"date":"25-09-2023","nav":"13.14780"},{"date":"22-09-2023","nav":"13.14660"},{"date":"21-09-2023","nav":"13.07870"},{"date":"20-09-2023","nav":"13.30230"},{"date":"18-09-2023","nav":"13.45090"},{"date":"15-09-2023","nav":"13.54250"},{"date":"14-09-2023","nav":"13.49690"},{"date":"13-09-2023","nav":"13.36010"},{"date":"12-09-2023","nav":"13.38620"},{"date":"11-09-2023","nav":"13.40950"},{"date":"08-09-2023","nav":"13.43100"},{"date":"07-09-2023","nav":"13.52050"},{"date":"06-09-2023","nav":"13.59040"},{"date":"05-09-2023","nav":"13.57040"},{"date":"01-09-2023","nav":"13.46700"},{"date":"31-08-2023","nav":"13.43950"},{"date":"30-08-2023","nav":"13.41240"},{"date":"29-08-2023","nav":"13.36240"},{"date":"28-08-2023","nav":"13.24080"},{"date":"25-08-2023","nav":"13.23830"},{"date":"24-08-2023","nav":"13.34340"},{"date":"23-08-2023","nav":"13.25730"},{"date":"22-08-2023","nav":"13.16590"},{"date":"21-08-2023","nav":"13.15580"},{"date":"18-08-2023","nav":"13.22630"},{"date":"17-08-2023","nav":"13.35740"},{"date":"16-08-2023","nav":"13.38770"},{"date":"14-08-2023","nav":"13.48740"},{"date":"11-08-2023","nav":"13.55520"},{"date":"10-08-2023","nav":"13.60730"},{"date":"09-08-2023","nav":"13.68000"},{"date":"08-08-2023","nav":"13.72530"},{"date":"07-08-2023","nav":"13.82460"},{"date":"04-08-2023","nav":"13.74780"},{"date":"03-08-2023","nav":"13.70630"},{"date":"02-08-2023","nav":"13.78420"},{"date":"01-08-2023","nav":"13.98720"},{"date":"31-07-2023","nav":"14.06160"},{"date":"28-07-2023","nav":"14.02710"},{"date":"27-07-2023","nav":"13.90730"},{"date":"26-07-2023","nav":"13.86920"},{"date":"25-07-2023","nav":"13.85800"},{"date":"24-07-2023","nav":"13.75760"},{"date":"21-07-2023","nav":"13.84640"},{"date":"20-07-2023","nav":"13.84650"},{"date":"19-07-2023","nav":"13.90800"},{"date":"18-07-2023","nav":"13.86510"},{"date":"17-07-2023","nav":"13.88860"},{"date":"14-07-2023","nav":"13.91970"},{"date":"13-07-2023","nav":"13.83350"},{"date":"12-07-2023","nav":"13.68530"},{"date":"11-07-2023","nav":"13.63440"},{"date":"10-07-2023","nav":"13.49760"},{"date":"07-07-2023","nav":"13.45240"},{"date":"06-07-2023","nav":"13.51320"},{"date":"05-07-2023","nav":"13.62200"},{"date":"03-07-2023","nav":"13.63590"},{"date":"30-06-2023","nav":"13.46900"},{"date":"28-06-2023","nav":"13.42690"},{"date":"27-06-2023","nav":"13.39810"},{"date":"26-06-2023","nav":"13.38890"},{"date":"23-06-2023","nav":"13.40750"},{"date":"22-06-2023","nav":"13.59570"},{"date":"21-06-2023","nav":"13.59960"},{"date":"20-06-2023","nav":"13.67960"},{"date":"16-06-2023","nav":"13.82470"},{"date":"15-06-2023","nav":"13.82890"},{"date":"14-06-2023","nav":"13.62590"},{"date":"13-06-2023","nav":"13.63250"},{"date":"12-06-2023","nav":"13.49980"},{"date":"09-06-2023","nav":"13.44130"},{"date":"08-06-2023","nav":"13.34610"},{"date":"07-06-2023","nav":"13.41060"},{"date":"06-06-2023","nav":"13.38980"},{"date":"05-06-2023","nav":"13.40000"},{"date":"02-06-2023","nav":"13.31730"},{"date":"01-06-2023","nav":"13.08800"},{"date":"31-05-2023","nav":"13.01180"},{"date":"30-05-2023","nav":"13.15480"},{"date":"26-05-2023","nav":"13.15910"},{"date":"25-05-2023","nav":"13.08570"},{"date":"24-05-2023","nav":"13.11960"},{"date":"23-05-2023","nav":"13.22160"},{"date":"22-05-2023","nav":"13.29430"},{"date":"19-05-2023","nav":"13.20080"},{"date":"18-05-2023","nav":"13.18500"},{"date":"17-05-2023","nav":"13.09760"},{"date":"16-05-2023","nav":"13.05050"},{"date":"15-05-2023","nav":"13.03970"},{"date":"12-05-2023","nav":"13.00190"},{"date":"11-05-2023","nav":"12.99570"},{"date":"10-05-2023","nav":"13.01150"},{"date":"09-05-2023","nav":"13.04430"},{"date":"08-05-2023","nav":"13.06320"},{"date":"05-05-2023","nav":"12.98410"},{"date":"04-05-2023","nav":"12.94000"},{"date":"03-05-2023","nav":"12.90670"},{"date":"02-05-2023","nav":"13.02180"},{"date":"28-04-2023","nav":"13.03730"},{"date":"27-04-2023","nav":"12.93660"},{"date":"26-04-2023","nav":"12.81090"},{"date":"25-04-2023","nav":"12.79280"},{"date":"24-04-2023","nav":"12.99450"},{"date":"21-04-2023","nav":"13.03850"},{"date":"20-04-2023","nav":"13.11600"},{"date":"19-04-2023","nav":"13.16270"},{"date":"18-04-2023","nav":"13.21810"},{"date":"17-04-2023","nav":"13.24870"},{"date":"13-04-2023","nav":"13.15330"},{"date":"12-04-2023","nav":"13.17780"},{"date":"11-04-2023","nav":"13.22350"},{"date":"10-04-2023","nav":"13.17140"},{"date":"06-04-2023","nav":"13.08690"},{"date":"05-04-2023","nav":"13.16800"},{"date":"03-04-2023","nav":"13.18240"},{"date":"31-03-2023","nav":"13.18720"},{"date":"29-03-2023","nav":"13.07060"},{"date":"28-03-2023","nav":"12.89090"},{"date":"27-03-2023","nav":"12.91990"},{"date":"24-03-2023","nav":"12.96640"},{"date":"23-03-2023","nav":"12.95110"},{"date":"22-03-2023","nav":"12.88770"},{"date":"21-03-2023","nav":"12.77840"},{"date":"20-03-2023","nav":"12.65240"},{"date":"17-03-2023","nav":"12.70510"},{"date":"16-03-2023","nav":"12.66840"},{"date":"15-03-2023","nav":"12.64180"},{"date":"14-03-2023","nav":"12.59850"},{"date":"13-03-2023","nav":"12.66020"},{"date":"10-03-2023","nav":"12.65980"},{"date":"09-03-2023","nav":"12.84570"},{"date":"08-03-2023","nav":"12.87760"},{"date":"06-03-2023","nav":"13.03780"},{"date":"03-03-2023","nav":"13.07180"},{"date":"02-03-2023","nav":"12.98150"},{"date":"01-03-2023","nav":"12.96220"},{"date":"28-02-2023","nav":"12.82580"},{"date":"27-02-2023","nav":"12.89950"},{"date":"24-02-2023","nav":"12.93700"},{"date":"23-02-2023","nav":"13.03310"},{"date":"22-02-2023","nav":"12.95640"},{"date":"21-02-2023","nav":"13.09850"},{"date":"17-02-2023","nav":"13.14580"},{"date":"16-02-2023","nav":"13.37550"},{"date":"15-02-2023","nav":"13.29250"},{"date":"14-02-2023","nav":"13.40270"},{"date":"13-02-2023","nav":"13.38390"},{"date":"10-02-2023","nav":"13.36340"},{"date":"09-02-2023","nav":"13.44370"},{"date":"08-02-2023","nav":"13.45410"},{"date":"07-02-2023","nav":"13.48390"},{"date":"06-02-2023","nav":"13.36110"},{"date":"03-02-2023","nav":"13.57540"},{"date":"02-02-2023","nav":"13.63890"},{"date":"01-02-2023","nav":"13.50820"},{"date":"31-01-2023","nav":"13.30940"},{"date":"30-01-2023","nav":"13.28990"},{"date":"27-01-2023","nav":"13.42250"},{"date":"25-01-2023","nav":"13.34810"},{"date":"24-01-2023","nav":"13.35820"},{"date":"23-01-2023","nav":"13.19020"},{"date":"20-01-2023","nav":"13.11770"},{"date":"19-01-2023","nav":"12.98360"},{"date":"18-01-2023","nav":"12.97340"},{"date":"17-01-2023","nav":"13.03600"},{"date":"13-01-2023","nav":"13.07870"},{"date":"12-01-2023","nav":"12.92490"},{"date":"11-01-2023","nav":"12.85640"},{"date":"10-01-2023","nav":"12.82530"},{"date":"09-01-2023","nav":"12.75670"},{"date":"06-01-2023","nav":"12.64870"},{"date":"05-01-2023","nav":"12.67920"},{"date":"04-01-2023","nav":"12.67960"},{"date":"03-01-2023","nav":"12.46630"},{"date":"30-12-2022","nav":"12.32980"},{"date":"29-12-2022","nav":"12.31550"},{"date":"28-12-2022","nav":"12.28860"},{"date":"27-12-2022","nav":"12.31480"},{"date":"23-12-2022","nav":"12.20030"},{"date":"22-12-2022","nav":"12.33630"},{"date":"21-12-2022","nav":"12.15750"},{"date":"20-12-2022","nav":"12.15610"},{"date":"19-12-2022","nav":"12.25120"},{"date":"16-12-2022","nav":"12.36340"},{"date":"15-12-2022","nav":"12.43610"},{"date":"14-12-2022","nav":"12.59670"},{"date":"13-12-2022","nav":"12.49170"},{"date":"12-12-2022","nav":"12.42320"},{"date":"09-12-2022","nav":"12.38810"},{"date":"08-12-2022","nav":"12.27840"},{"date":"07-12-2022","nav":"12.16800"},{"date":"06-12-2022","nav":"12.32030"},{"date":"05-12-2022","nav":"12.33330"},{"date":"02-12-2022","nav":"12.15760"},{"date":"01-12-2022","nav":"12.18100"},{"date":"30-11-2022","nav":"12.09850"},{"date":"29-11-2022","nav":"11.91280"},{"date":"28-11-2022","nav":"11.74880"},{"date":"25-11-2022","nav":"11.85030"},{"date":"23-11-2022","nav":"11.80010"},{"date":"22-11-2022","nav":"11.71430"},{"date":"21-11-2022","nav":"11.77710"},{"date":"18-11-2022","nav":"11.84540"},{"date":"17-11-2022","nav":"11.94400"},{"date":"16-11-2022","nav":"11.91710"},{"date":"15-11-2022","nav":"11.92030"},{"date":"14-11-2022","nav":"11.65960"},{"date":"11-11-2022","nav":"11.56620"},{"date":"10-11-2022","nav":"11.12800"},{"date":"09-11-2022","nav":"10.99370"},{"date":"07-11-2022","nav":"11.13330"},{"date":"04-11-2022","nav":"10.95850"},{"date":"03-11-2022","nav":"10.82010"},{"date":"02-11-2022","nav":"10.91700"},{"date":"01-11-2022","nav":"10.88130"},{"date":"31-10-2022","nav":"10.65160"},{"date":"28-10-2022","nav":"10.71800"},{"date":"27-10-2022","nav":"10.78290"},{"date":"25-10-2022","nav":"10.75470"},{"date":"21-10-2022","nav":"10.89750"},{"date":"20-10-2022","nav":"10.89460"},{"date":"19-10-2022","nav":"10.93160"},{"date":"18-10-2022","nav":"11.04150"},{"date":"17-10-2022","nav":"10.90370"},{"date":"14-10-2022","nav":"10.86640"},{"date":"13-10-2022","nav":"10.82550"},{"date":"12-10-2022","nav":"10.89140"},{"date":"11-10-2022","nav":"10.98980"},{"date":"10-10-2022","nav":"11.19040"},{"date":"07-10-2022","nav":"11.35420"},{"date":"06-10-2022","nav":"11.47380"},{"date":"04-10-2022","nav":"11.31030"},{"date":"03-10-2022","nav":"11.14680"},{"date":"30-09-2022","nav":"11.02200"},{"date":"29-09-2022","nav":"11.13240"},{"date":"28-09-2022","nav":"11.14010"},{"date":"27-09-2022","nav":"11.17320"},{"date":"26-09-2022","nav":"11.20590"},{"date":"23-09-2022","nav":"11.26750"},{"date":"22-09-2022","nav":"11.33190"},{"date":"21-09-2022","nav":"11.39170"},{"date":"20-09-2022","nav":"11.51320"},{"date":"19-09-2022","nav":"11.48140"},{"date":"16-09-2022","nav":"11.68900"},{"date":"15-09-2022","nav":"11.64980"},{"date":"14-09-2022","nav":"11.65290"},{"date":"13-09-2022","nav":"11.76700"},{"date":"12-09-2022","nav":"11.90030"},{"date":"09-09-2022","nav":"11.83570"},{"date":"08-09-2022","nav":"11.70200"},{"date":"07-09-2022","nav":"11.67110"},{"date":"06-09-2022","nav":"11.76110"},{"date":"02-09-2022","nav":"11.82660"},{"date":"01-09-2022","nav":"11.87190"},{"date":"30-08-2022","nav":"12.02850"},{"date":"29-08-2022","nav":"12.06220"},{"date":"26-08-2022","nav":"12.20560"},{"date":"25-08-2022","nav":"12.22470"},{"date":"24-08-2022","nav":"12.07870"},{"date":"23-08-2022","nav":"12.10350"},{"date":"22-08-2022","nav":"12.24190"},{"date":"19-08-2022","nav":"12.32890"},{"date":"18-08-2022","nav":"12.43670"},{"date":"17-08-2022","nav":"12.48750"},{"date":"16-08-2022","nav":"12.64200"},{"date":"12-08-2022","nav":"12.82940"},{"date":"11-08-2022","nav":"12.57600"},{"date":"10-08-2022","nav":"12.47310"},{"date":"08-08-2022","nav":"12.50730"},{"date":"05-08-2022","nav":"12.56340"},{"date":"04-08-2022","nav":"12.54980"},{"date":"03-08-2022","nav":"12.40600"},{"date":"02-08-2022","nav":"12.36720"},{"date":"01-08-2022","nav":"12.44760"},{"date":"29-07-2022","nav":"12.47540"},{"date":"28-07-2022","nav":"12.44820"},{"date":"27-07-2022","nav":"12.38930"},{"date":"26-07-2022","nav":"12.31100"},{"date":"25-07-2022","nav":"12.35900"},{"date":"22-07-2022","nav":"12.37720"},{"date":"21-07-2022","nav":"12.39460"},{"date":"20-07-2022","nav":"12.36250"},{"date":"19-07-2022","nav":"12.25020"},{"date":"18-07-2022","nav":"12.17630"},{"date":"15-07-2022","nav":"12.09170"},{"date":"14-07-2022","nav":"12.05690"},{"date":"13-07-2022","nav":"12.06830"},{"date":"12-07-2022","nav":"12.06240"},{"date":"11-07-2022","nav":"12.21850"},{"date":"08-07-2022","nav":"12.29510"},{"date":"07-07-2022","nav":"12.21780"},{"date":"06-07-2022","nav":"12.17000"},{"date":"05-07-2022","nav":"12.21150"},{"date":"01-07-2022","nav":"12.14580"},{"date":"30-06-2022","nav":"12.12010"},{"date":"29-06-2022","nav":"12.22870"},{"date":"28-06-2022","nav":"12.31020"},{"date":"27-06-2022","nav":"12.41410"},{"date":"24-06-2022","nav":"12.25230"},{"date":"23-06-2022","nav":"12.06150"},{"date":"22-06-2022","nav":"12.02440"},{"date":"21-06-2022","nav":"12.12090"},{"date":"20-06-2022","nav":"12.03960"},{"date":"17-06-2022","nav":"12.04810"},{"date":"16-06-2022","nav":"12.05170"},{"date":"15-06-2022","nav":"12.17930"},{"date":"14-06-2022","nav":"12.15100"},{"date":"13-06-2022","nav":"12.23130"},{"date":"10-06-2022","nav":"12.50470"},{"date":"09-06-2022","nav":"12.65430"},{"date":"08-06-2022","nav":"12.77640"},{"date":"07-06-2022","nav":"12.57780"},{"date":"06-06-2022","nav":"12.77830"},{"date":"03-06-2022","nav":"12.58990"},{"date":"02-06-2022","nav":"12.56590"},{"date":"01-06-2022","nav":"12.59060"},{"date":"31-05-2022","nav":"12.70340"},{"date":"27-05-2022","nav":"12.40950"},{"date":"26-05-2022","nav":"12.23230"},{"date":"25-05-2022","nav":"12.24040"},{"date":"24-05-2022","nav":"12.28590"},{"date":"23-05-2022","nav":"12.33520"},{"date":"20-05-2022","nav":"12.36760"},{"date":"19-05-2022","nav":"12.20830"},{"date":"18-05-2022","nav":"12.32950"},{"date":"17-05-2022","nav":"12.35070"},{"date":"16-05-2022","nav":"12.25070"},{"date":"13-05-2022","nav":"12.20810"},{"date":"12-05-2022","nav":"12.01760"},{"date":"11-05-2022","nav":"12.18050"},{"date":"10-05-2022","nav":"12.23290"},{"date":"09-05-2022","nav":"12.27800"},{"date":"06-05-2022","nav":"12.39390"},{"date":"05-05-2022","nav":"12.48760"},{"date":"04-05-2022","nav":"12.56070"},{"date":"02-05-2022","nav":"12.56070"},{"date":"29-04-2022","nav":"12.52150"},{"date":"28-04-2022","nav":"12.48430"},{"date":"27-04-2022","nav":"12.38260"},{"date":"26-04-2022","nav":"12.49940"},{"date":"25-04-2022","nav":"12.45750"},{"date":"22-04-2022","nav":"12.58110"},{"date":"21-04-2022","nav":"12.69780"},{"date":"20-04-2022","nav":"12.75790"},{"date":"19-04-2022","nav":"12.80710"},{"date":"18-04-2022","nav":"12.82530"},{"date":"13-04-2022","nav":"12.92720"},{"date":"12-04-2022","nav":"12.77480"},{"date":"11-04-2022","nav":"12.82210"},{"date":"08-04-2022","nav":"12.95870"},{"date":"07-04-2022","nav":"12.97430"},{"date":"06-04-2022","nav":"13.06100"},{"date":"05-04-2022","nav":"13.19830"},{"date":"04-04-2022","nav":"13.28160"},{"date":"01-04-2022","nav":"13.21120"},{"date":"31-03-2022","nav":"13.16910"},{"date":"30-03-2022","nav":"13.28770"},{"date":"29-03-2022","nav":"13.21130"},{"date":"28-03-2022","nav":"13.20420"},{"date":"25-03-2022","nav":"13.17450"},{"date":"24-03-2022","nav":"13.24630"},{"date":"23-03-2022","nav":"13.24810"},{"date":"22-03-2022","nav":"13.17080"},{"date":"21-03-2022","nav":"13.05210"},{"date":"17-03-2022","nav":"12.80670"},{"date":"16-03-2022","nav":"12.77140"},{"date":"15-03-2022","nav":"12.26860"},{"date":"14-03-2022","nav":"12.40370"},{"date":"11-03-2022","nav":"12.50580"},{"date":"10-03-2022","nav":"12.66330"},{"date":"09-03-2022","nav":"12.54250"},{"date":"08-03-2022","nav":"12.47780"},{"date":"07-03-2022","nav":"12.73590"},{"date":"04-03-2022","nav":"12.94860"},{"date":"03-03-2022","nav":"13.15060"},{"date":"02-03-2022","nav":"13.12760"},{"date":"28-02-2022","nav":"13.19120"},{"date":"25-02-2022","nav":"13.21740"},{"date":"24-02-2022","nav":"13.13700"},{"date":"23-02-2022","nav":"13.25600"},{"date":"22-02-2022","nav":"13.23810"},{"date":"18-02-2022","nav":"13.48740"},{"date":"17-02-2022","nav":"13.60330"},{"date":"16-02-2022","nav":"13.63440"},{"date":"15-02-2022","nav":"13.56010"},{"date":"14-02-2022","nav":"13.60800"},{"date":"11-02-2022","nav":"13.70840"},{"date":"10-02-2022","nav":"13.71310"},{"date":"09-02-2022","nav":"13.63740"},{"date":"08-02-2022","nav":"13.51690"},{"date":"04-02-2022","nav":"13.57500"},{"date":"03-02-2022","nav":"13.46960"},{"date":"02-02-2022","nav":"13.60920"},{"date":"01-02-2022","nav":"13.47130"},{"date":"31-01-2022","nav":"13.44090"},{"date":"28-01-2022","nav":"13.32090"},{"date":"27-01-2022","nav":"13.24930"},{"date":"25-01-2022","nav":"13.50390"},{"date":"24-01-2022","nav":"13.61180"},{"date":"21-01-2022","nav":"13.68330"},{"date":"20-01-2022","nav":"13.70990"},{"date":"19-01-2022","nav":"13.58560"},{"date":"18-01-2022","nav":"13.70840"},{"date":"14-01-2022","nav":"13.76570"},{"date":"13-01-2022","nav":"13.75070"},{"date":"12-01-2022","nav":"13.78120"},{"date":"11-01-2022","nav":"13.59150"},{"date":"10-01-2022","nav":"13.59670"},{"date":"07-01-2022","nav":"13.55460"},{"date":"06-01-2022","nav":"13.52460"},{"date":"05-01-2022","nav":"13.62560"},{"date":"04-01-2022","nav":"13.74470"},{"date":"03-01-2022","nav":"13.66000"},{"date":"31-12-2021","nav":"13.63400"},{"date":"30-12-2021","nav":"13.59220"},{"date":"29-12-2021","nav":"13.63220"},{"date":"28-12-2021","nav":"13.72770"},{"date":"27-12-2021","nav":"13.70270"},{"date":"23-12-2021","nav":"13.74210"},{"date":"22-12-2021","nav":"13.72890"},{"date":"21-12-2021","nav":"13.71150"},{"date":"20-12-2021","nav":"13.70110"},{"date":"17-12-2021","nav":"13.91470"},{"date":"16-12-2021","nav":"14.07250"},{"date":"15-12-2021","nav":"13.99340"},{"date":"14-12-2021","nav":"13.97530"},{"date":"13-12-2021","nav":"14.10720"},{"date":"10-12-2021","nav":"14.07430"},{"date":"09-12-2021","nav":"14.09670"},{"date":"08-12-2021","nav":"14.06100"},{"date":"07-12-2021","nav":"13.99650"},{"date":"06-12-2021","nav":"13.77580"},{"date":"03-12-2021","nav":"13.82820"},{"date":"02-12-2021","nav":"13.79030"},{"date":"01-12-2021","nav":"13.69160"},{"date":"30-11-2021","nav":"13.64880"},{"date":"29-11-2021","nav":"13.86330"},{"date":"26-11-2021","nav":"13.85740"},{"date":"24-11-2021","nav":"14.09900"},{"date":"23-11-2021","nav":"14.16700"},{"date":"22-11-2021","nav":"14.21920"},{"date":"18-11-2021","nav":"14.22260"},{"date":"17-11-2021","nav":"14.25340"},{"date":"16-11-2021","nav":"14.35480"},{"date":"15-11-2021","nav":"14.35180"},{"date":"12-11-2021","nav":"14.28730"},{"date":"11-11-2021","nav":"14.19720"},{"date":"10-11-2021","nav":"14.15760"},{"date":"09-11-2021","nav":"14.23230"},{"date":"08-11-2021","nav":"14.19330"},{"date":"03-11-2021","nav":"14.27020"},{"date":"02-11-2021","nav":"14.34320"},{"date":"01-11-2021","nav":"14.30950"},{"date":"29-10-2021","nav":"14.24990"},{"date":"28-10-2021","nav":"14.24000"},{"date":"27-10-2021","nav":"14.26170"},{"date":"26-10-2021","nav":"14.32120"},{"date":"25-10-2021","nav":"14.29670"},{"date":"22-10-2021","nav":"14.28780"},{"date":"21-10-2021","nav":"14.26030"},{"date":"19-10-2021","nav":"14.33410"},{"date":"18-10-2021","nav":"14.26090"},{"date":"14-10-2021","nav":"14.17950"},{"date":"13-10-2021","nav":"14.09130"},{"date":"12-10-2021","nav":"14.04230"},{"date":"11-10-2021","nav":"14.12580"},{"date":"08-10-2021","nav":"14.00360"},{"date":"07-10-2021","nav":"13.88750"},{"date":"06-10-2021","nav":"13.70600"},{"date":"05-10-2021","nav":"13.74250"},{"date":"04-10-2021","nav":"13.75870"},{"date":"01-10-2021","nav":"13.85810"},{"date":"30-09-2021","nav":"13.88520"},{"date":"29-09-2021","nav":"13.95270"},{"date":"28-09-2021","nav":"13.95950"},{"date":"27-09-2021","nav":"13.99220"},{"date":"24-09-2021","nav":"13.95250"},{"date":"23-09-2021","nav":"13.95040"},{"date":"22-09-2021","nav":"13.83860"},{"date":"21-09-2021","nav":"13.86330"},{"date":"20-09-2021","nav":"13.76930"},{"date":"17-09-2021","nav":"13.98880"},{"date":"16-09-2021","nav":"14.07490"},{"date":"15-09-2021","nav":"14.12900"},{"date":"14-09-2021","nav":"14.22030"},{"date":"13-09-2021","nav":"14.23510"},{"date":"09-09-2021","nav":"14.16790"},{"date":"08-09-2021","nav":"14.25650"},{"date":"07-09-2021","nav":"14.30510"},{"date":"03-09-2021","nav":"14.12210"},{"date":"02-09-2021","nav":"14.13510"},{"date":"01-09-2021","nav":"14.07970"},{"date":"31-08-2021","nav":"14.01290"},{"date":"30-08-2021","nav":"13.92810"},{"date":"27-08-2021","nav":"13.95270"},{"date":"26-08-2021","nav":"13.96700"},{"date":"25-08-2021","nav":"14.02950"},{"date":"24-08-2021","nav":"13.95200"},{"date":"23-08-2021","nav":"13.81990"},{"date":"20-08-2021","nav":"13.66500"},{"date":"18-08-2021","nav":"13.95010"},{"date":"17-08-2021","nav":"13.95710"},{"date":"16-08-2021","nav":"14.00710"},{"date":"13-08-2021","nav":"14.04880"},{"date":"12-08-2021","nav":"14.05820"},{"date":"11-08-2021","nav":"14.11910"},{"date":"10-08-2021","nav":"14.09870"},{"date":"09-08-2021","nav":"14.05750"},{"date":"06-08-2021","nav":"14.09370"},{"date":"05-08-2021","nav":"14.08990"},{"date":"04-08-2021","nav":"14.09230"},{"date":"03-08-2021","nav":"14.05090"},{"date":"02-08-2021","nav":"14.06180"},{"date":"30-07-2021","nav":"13.95530"},{"date":"29-07-2021","nav":"14.05010"},{"date":"28-07-2021","nav":"13.93590"},{"date":"27-07-2021","nav":"13.95210"},{"date":"26-07-2021","nav":"14.18610"},{"date":"23-07-2021","nav":"14.36100"},{"date":"22-07-2021","nav":"14.38220"},{"date":"20-07-2021","nav":"14.29350"},{"date":"19-07-2021","nav":"14.33130"},{"date":"16-07-2021","nav":"14.42950"},{"date":"15-07-2021","nav":"14.47630"},{"date":"14-07-2021","nav":"14.47670"},{"date":"13-07-2021","nav":"14.47780"},{"date":"12-07-2021","nav":"14.40890"},{"date":"09-07-2021","nav":"14.37310"},{"date":"08-07-2021","nav":"14.39430"},{"date":"07-07-2021","nav":"14.52690"},{"date":"06-07-2021","nav":"14.48590"},{"date":"02-07-2021","nav":"14.46890"},{"date":"01-07-2021","nav":"14.45210"},{"date":"30-06-2021","nav":"14.46410"},{"date":"29-06-2021","nav":"14.48740"},{"date":"28-06-2021","nav":"14.54100"},{"date":"25-06-2021","nav":"14.46480"},{"date":"24-06-2021","nav":"14.39910"},{"date":"23-06-2021","nav":"14.35530"},{"date":"22-06-2021","nav":"14.35990"},{"date":"21-06-2021","nav":"14.26600"},{"date":"18-06-2021","nav":"14.34440"},{"date":"17-06-2021","nav":"14.34610"},{"date":"16-06-2021","nav":"14.37300"},{"date":"15-06-2021","nav":"14.43210"},{"date":"14-06-2021","nav":"14.42850"},{"date":"11-06-2021","nav":"14.36870"},{"date":"10-06-2021","nav":"14.36610"},{"date":"09-06-2021","nav":"14.28450"},{"date":"08-06-2021","nav":"14.32510"},{"date":"07-06-2021","nav":"14.31980"},{"date":"04-06-2021","nav":"14.27630"},{"date":"03-06-2021","nav":"14.28020"},{"date":"02-06-2021","nav":"14.28840"},{"date":"01-06-2021","nav":"14.23300"},{"date":"31-05-2021","nav":"14.16740"},{"date":"28-05-2021","nav":"14.14640"},{"date":"27-05-2021","nav":"14.11850"},{"date":"26-05-2021","nav":"14.17620"},{"date":"25-05-2021","nav":"14.16290"},{"date":"24-05-2021","nav":"14.13900"},{"date":"21-05-2021","nav":"14.12960"},{"date":"20-05-2021","nav":"14.12200"},{"date":"19-05-2021","nav":"14.16020"},{"date":"18-05-2021","nav":"14.20470"},{"date":"17-05-2021","nav":"14.12510"},{"date":"14-05-2021","nav":"14.02970"},{"date":"12-05-2021","nav":"13.99710"},{"date":"11-05-2021","nav":"14.14100"},{"date":"10-05-2021","nav":"14.28270"},{"date":"07-05-2021","nav":"14.33730"},{"date":"06-05-2021","nav":"14.33300"},{"date":"05-05-2021","nav":"14.36670"},{"date":"04-05-2021","nav":"14.29040"},{"date":"03-05-2021","nav":"14.43500"},{"date":"30-04-2021","nav":"14.37410"},{"date":"29-04-2021","nav":"14.53480"},{"date":"28-04-2021","nav":"14.49910"},{"date":"27-04-2021","nav":"14.52910"},{"date":"26-04-2021","nav":"14.56290"},{"date":"23-04-2021","nav":"14.60370"},{"date":"22-04-2021","nav":"14.51240"},{"date":"20-04-2021","nav":"14.54720"},{"date":"19-04-2021","nav":"14.55990"},{"date":"16-04-2021","nav":"14.58260"},{"date":"15-04-2021","nav":"14.57190"},{"date":"13-04-2021","nav":"14.45630"},{"date":"12-04-2021","nav":"14.43830"},{"date":"09-04-2021","nav":"14.52350"},{"date":"08-04-2021","nav":"14.41700"},{"date":"07-04-2021","nav":"14.34670"},{"date":"06-04-2021","nav":"14.16250"},{"date":"05-04-2021","nav":"14.23680"},{"date":"01-04-2021","nav":"14.13960"},{"date":"31-03-2021","nav":"13.92540"},{"date":"30-03-2021","nav":"13.96090"},{"date":"26-03-2021","nav":"13.89970"},{"date":"25-03-2021","nav":"13.76910"},{"date":"24-03-2021","nav":"13.73520"},{"date":"23-03-2021","nav":"13.84560"},{"date":"22-03-2021","nav":"13.97940"},{"date":"19-03-2021","nav":"13.99700"},{"date":"18-03-2021","nav":"14.09050"},{"date":"17-03-2021","nav":"14.01470"},{"date":"16-03-2021","nav":"13.97990"},{"date":"15-03-2021","nav":"13.98620"},{"date":"12-03-2021","nav":"13.93390"},{"date":"10-03-2021","nav":"13.86420"},{"date":"09-03-2021","nav":"13.80220"},{"date":"08-03-2021","nav":"13.80020"},{"date":"05-03-2021","nav":"13.87070"},{"date":"04-03-2021","nav":"13.84140"},{"date":"03-03-2021","nav":"14.02130"},{"date":"02-03-2021","nav":"14.00950"},{"date":"01-03-2021","nav":"14.03770"},{"date":"26-02-2021","nav":"13.67530"},{"date":"25-02-2021","nav":"14.12900"},{"date":"24-02-2021","nav":"14.13410"},{"date":"23-02-2021","nav":"14.13630"},{"date":"22-02-2021","nav":"14.16050"},{"date":"19-02-2021","nav":"14.26370"},{"date":"18-02-2021","nav":"14.29400"},{"date":"17-02-2021","nav":"14.41310"},{"date":"16-02-2021","nav":"14.35300"},{"date":"12-02-2021","nav":"14.22500"},{"date":"11-02-2021","nav":"14.16600"},{"date":"10-02-2021","nav":"14.18960"},{"date":"09-02-2021","nav":"14.17000"},{"date":"08-02-2021","nav":"14.14310"},{"date":"05-02-2021","nav":"14.01930"},{"date":"04-02-2021","nav":"13.97470"},{"date":"03-02-2021","nav":"13.93670"},{"date":"02-02-2021","nav":"13.92180"},{"date":"01-02-2021","nav":"13.71130"},{"date":"29-01-2021","nav":"13.49450"},{"date":"28-01-2021","nav":"13.69440"},{"date":"27-01-2021","nav":"13.78130"},{"date":"25-01-2021","nav":"13.98420"},{"date":"22-01-2021","nav":"13.90080"},{"date":"21-01-2021","nav":"13.95090"},{"date":"20-01-2021","nav":"13.99800"},{"date":"19-01-2021","nav":"13.89880"},{"date":"15-01-2021","nav":"13.74350"},{"date":"14-01-2021","nav":"13.81050"},{"date":"13-01-2021","nav":"13.75810"},{"date":"12-01-2021","nav":"13.77640"},{"date":"11-01-2021","nav":"13.78250"},{"date":"08-01-2021","nav":"13.75110"},{"date":"07-01-2021","nav":"13.63080"},{"date":"06-01-2021","nav":"13.61110"},{"date":"05-01-2021","nav":"13.52190"},{"date":"04-01-2021","nav":"13.44570"},{"date":"31-12-2020","nav":"13.47360"},{"date":"30-12-2020","nav":"13.31990"},{"date":"29-12-2020","nav":"13.20870"},{"date":"28-12-2020","nav":"13.18080"},{"date":"24-12-2020","nav":"13.14940"},{"date":"23-12-2020","nav":"13.13650"},{"date":"22-12-2020","nav":"13.08780"},{"date":"21-12-2020","nav":"13.11870"},{"date":"18-12-2020","nav":"13.22900"},{"date":"17-12-2020","nav":"13.25990"},{"date":"16-12-2020","nav":"13.32280"},{"date":"15-12-2020","nav":"13.26640"},{"date":"14-12-2020","nav":"13.34120"},{"date":"11-12-2020","nav":"13.39380"},{"date":"10-12-2020","nav":"13.40330"},{"date":"09-12-2020","nav":"13.29910"},{"date":"08-12-2020","nav":"13.25280"},{"date":"07-12-2020","nav":"13.28240"},{"date":"04-12-2020","nav":"13.37500"},{"date":"03-12-2020","nav":"13.27530"},{"date":"02-12-2020","nav":"13.16940"},{"date":"01-12-2020","nav":"13.06210"},{"date":"27-11-2020","nav":"13.18290"},{"date":"25-11-2020","nav":"13.07800"},{"date":"24-11-2020","nav":"13.10410"},{"date":"23-11-2020","nav":"13.01260"},{"date":"20-11-2020","nav":"12.95430"},{"date":"19-11-2020","nav":"12.92200"},{"date":"18-11-2020","nav":"12.92520"},{"date":"17-11-2020","nav":"12.95360"},{"date":"13-11-2020","nav":"12.75380"},{"date":"12-11-2020","nav":"12.70440"},{"date":"11-11-2020","nav":"12.63830"},{"date":"10-11-2020","nav":"12.67230"},{"date":"09-11-2020","nav":"12.62170"},{"date":"06-11-2020","nav":"12.41750"},{"date":"05-11-2020","nav":"12.34690"},{"date":"04-11-2020","nav":"12.16630"},{"date":"03-11-2020","nav":"12.06350"},{"date":"02-11-2020","nav":"11.95930"},{"date":"30-10-2020","nav":"11.84810"},{"date":"29-10-2020","nav":"11.97410"},{"date":"28-10-2020","nav":"11.98330"},{"date":"27-10-2020","nav":"12.00800"},{"date":"26-10-2020","nav":"12.04000"},{"date":"23-10-2020","nav":"12.08560"},{"date":"22-10-2020","nav":"12.05950"},{"date":"21-10-2020","nav":"12.06140"},{"date":"20-10-2020","nav":"11.97720"},{"date":"19-10-2020","nav":"11.98450"},{"date":"16-10-2020","nav":"11.90560"},{"date":"15-10-2020","nav":"11.89070"},{"date":"14-10-2020","nav":"12.03980"},{"date":"13-10-2020","nav":"12.08810"},{"date":"12-10-2020","nav":"12.04420"},{"date":"09-10-2020","nav":"11.99970"},{"date":"08-10-2020","nav":"11.96680"},{"date":"07-10-2020","nav":"11.91330"},{"date":"06-10-2020","nav":"11.84600"},{"date":"05-10-2020","nav":"11.80030"},{"date":"01-10-2020","nav":"11.71660"},{"date":"30-09-2020","nav":"11.73650"},{"date":"29-09-2020","nav":"11.77220"},{"date":"28-09-2020","nav":"11.77870"},{"date":"25-09-2020","nav":"11.67440"},{"date":"24-09-2020","nav":"11.64560"},{"date":"23-09-2020","nav":"11.71790"},{"date":"22-09-2020","nav":"11.76270"},{"date":"21-09-2020","nav":"11.77740"},{"date":"18-09-2020","nav":"11.90090"},{"date":"17-09-2020","nav":"11.94010"},{"date":"16-09-2020","nav":"12.01140"},{"date":"15-09-2020","nav":"11.97440"},{"date":"14-09-2020","nav":"11.94980"},{"date":"11-09-2020","nav":"11.83300"},{"date":"10-09-2020","nav":"11.76790"},{"date":"09-09-2020","nav":"11.79700"},{"date":"08-09-2020","nav":"11.84600"},{"date":"04-09-2020","nav":"11.88030"},{"date":"03-09-2020","nav":"12.01790"},{"date":"02-09-2020","nav":"11.99820"},{"date":"01-09-2020","nav":"11.89200"},{"date":"31-08-2020","nav":"11.95870"},{"date":"28-08-2020","nav":"11.94230"},{"date":"27-08-2020","nav":"12.06350"},{"date":"26-08-2020","nav":"12.04380"},{"date":"25-08-2020","nav":"12.01080"},{"date":"24-08-2020","nav":"11.98730"},{"date":"21-08-2020","nav":"11.90760"},{"date":"20-08-2020","nav":"11.87600"},{"date":"19-08-2020","nav":"11.91700"},{"date":"18-08-2020","nav":"11.95220"},{"date":"17-08-2020","nav":"11.89400"},{"date":"14-08-2020","nav":"11.89110"},{"date":"13-08-2020","nav":"11.93340"},{"date":"12-08-2020","nav":"11.86900"},{"date":"11-08-2020","nav":"11.81680"},{"date":"10-08-2020","nav":"11.74760"},{"date":"07-08-2020","nav":"11.76360"},{"date":"06-08-2020","nav":"11.75580"},{"date":"05-08-2020","nav":"11.70530"},{"date":"04-08-2020","nav":"11.67990"},{"date":"03-08-2020","nav":"11.54360"},{"date":"31-07-2020","nav":"11.53950"},{"date":"30-07-2020","nav":"11.65630"},{"date":"29-07-2020","nav":"11.70630"},{"date":"28-07-2020","nav":"11.70910"},{"date":"27-07-2020","nav":"11.66130"},{"date":"24-07-2020","nav":"11.61410"},{"date":"23-07-2020","nav":"11.69210"},{"date":"22-07-2020","nav":"11.67420"},{"date":"21-07-2020","nav":"11.70480"},{"date":"20-07-2020","nav":"11.62010"},{"date":"17-07-2020","nav":"11.62490"},{"date":"16-07-2020","nav":"11.65190"},{"date":"15-07-2020","nav":"11.72130"},{"date":"14-07-2020","nav":"11.61870"},{"date":"13-07-2020","nav":"11.60130"},{"date":"10-07-2020","nav":"11.54120"},{"date":"09-07-2020","nav":"11.54370"},{"date":"08-07-2020","nav":"11.53330"},{"date":"07-07-2020","nav":"11.52010"},{"date":"06-07-2020","nav":"11.54900"},{"date":"02-07-2020","nav":"11.39240"},{"date":"01-07-2020","nav":"11.37920"},{"date":"30-06-2020","nav":"11.36860"},{"date":"29-06-2020","nav":"11.31660"},{"date":"26-06-2020","nav":"11.36470"},{"date":"25-06-2020","nav":"11.36780"},{"date":"24-06-2020","nav":"11.42910"},{"date":"23-06-2020","nav":"11.50300"},{"date":"22-06-2020","nav":"11.47650"},{"date":"19-06-2020","nav":"11.45940"},{"date":"18-06-2020","nav":"11.46380"},{"date":"17-06-2020","nav":"11.43530"},{"date":"16-06-2020","nav":"11.42870"},{"date":"15-06-2020","nav":"11.21130"},{"date":"12-06-2020","nav":"11.35620"},{"date":"11-06-2020","nav":"11.35510"},{"date":"10-06-2020","nav":"11.68020"},{"date":"09-06-2020","nav":"11.69710"},{"date":"08-06-2020","nav":"11.69490"},{"date":"05-06-2020","nav":"11.57730"},{"date":"04-06-2020","nav":"11.38240"},{"date":"03-06-2020","nav":"11.33950"},{"date":"02-06-2020","nav":"11.16750"},{"date":"01-06-2020","nav":"11.07320"},{"date":"29-05-2020","nav":"11.01610"},{"date":"28-05-2020","nav":"11.04860"},{"date":"27-05-2020","nav":"10.97560"},{"date":"26-05-2020","nav":"10.87800"},{"date":"22-05-2020","nav":"10.65830"},{"date":"21-05-2020","nav":"10.77940"},{"date":"20-05-2020","nav":"10.79590"},{"date":"19-05-2020","nav":"10.65630"},{"date":"18-05-2020","nav":"10.63820"},{"date":"15-05-2020","nav":"10.50150"},{"date":"14-05-2020","nav":"10.49440"},{"date":"13-05-2020","nav":"10.54230"},{"date":"12-05-2020","nav":"10.62050"},{"date":"11-05-2020","nav":"10.74370"},{"date":"08-05-2020","nav":"10.68530"},{"date":"07-05-2020","nav":"10.53740"},{"date":"06-05-2020","nav":"10.48170"},{"date":"05-05-2020","nav":"10.52440"},{"date":"04-05-2020","nav":"10.46910"},{"date":"30-04-2020","nav":"10.78850"},{"date":"29-04-2020","nav":"10.75980"},{"date":"28-04-2020","nav":"10.67320"},{"date":"27-04-2020","nav":"10.61870"},{"date":"24-04-2020","nav":"10.44610"},{"date":"23-04-2020","nav":"10.41190"},{"date":"22-04-2020","nav":"10.44830"},{"date":"21-04-2020","nav":"10.32970"},{"date":"20-04-2020","nav":"10.59830"},{"date":"17-04-2020","nav":"10.64260"},{"date":"16-04-2020","nav":"10.35720"},{"date":"15-04-2020","nav":"10.39080"},{"date":"13-04-2020","nav":"10.40180"},{"date":"09-04-2020","nav":"10.49650"},{"date":"08-04-2020","nav":"10.37810"},{"date":"07-04-2020","nav":"10.20040"},{"date":"03-04-2020","nav":"9.84770"},{"date":"01-04-2020","nav":"9.79030"},{"date":"31-03-2020","nav":"9.76570"},{"date":"30-03-2020","nav":"10.10410"},{"date":"27-03-2020","nav":"10.08440"},{"date":"26-03-2020","nav":"10.01280"},{"date":"25-03-2020","nav":"9.77410"},{"date":"24-03-2020","nav":"9.60800"},{"date":"23-03-2020","nav":"9.08600"},{"date":"20-03-2020","nav":"9.29230"},{"date":"19-03-2020","nav":"9.34330"},{"date":"18-03-2020","nav":"9.38970"},{"date":"17-03-2020","nav":"9.60030"},{"date":"16-03-2020","nav":"9.63230"},{"date":"13-03-2020","nav":"10.17400"},{"date":"12-03-2020","nav":"10.12940"},{"date":"11-03-2020","nav":"10.64950"},{"date":"09-03-2020","nav":"10.75350"},{"date":"06-03-2020","nav":"11.05660"},{"date":"05-03-2020","nav":"11.20020"},{"date":"04-03-2020","nav":"11.25530"},{"date":"03-03-2020","nav":"11.05050"},{"date":"02-03-2020","nav":"11.08970"},{"date":"28-02-2020","nav":"10.92180"},{"date":"27-02-2020","nav":"11.05890"},{"date":"26-02-2020","nav":"11.20770"},{"date":"25-02-2020","nav":"11.19870"},{"date":"24-02-2020","nav":"11.26170"},{"date":"20-02-2020","nav":"11.46370"},{"date":"19-02-2020","nav":"11.44750"},{"date":"18-02-2020","nav":"11.38990"},{"date":"14-02-2020","nav":"11.49140"},{"date":"13-02-2020","nav":"11.59210"},{"date":"12-02-2020","nav":"11.57340"},{"date":"11-02-2020","nav":"11.53500"},{"date":"10-02-2020","nav":"11.42330"},{"date":"07-02-2020","nav":"11.60740"},{"date":"06-02-2020","nav":"11.62660"},{"date":"05-02-2020","nav":"11.52450"},{"date":"04-02-2020","nav":"11.36810"},{"date":"03-02-2020","nav":"11.30830"},{"date":"31-01-2020","nav":"11.25200"},{"date":"30-01-2020","nav":"11.39910"},{"date":"29-01-2020","nav":"11.52300"},{"date":"28-01-2020","nav":"11.39930"},{"date":"27-01-2020","nav":"11.59260"},{"date":"24-01-2020","nav":"11.73410"},{"date":"23-01-2020","nav":"11.60330"},{"date":"22-01-2020","nav":"11.57720"},{"date":"21-01-2020","nav":"11.57640"},{"date":"17-01-2020","nav":"11.60540"},{"date":"16-01-2020","nav":"11.55400"},{"date":"15-01-2020","nav":"11.57960"},{"date":"14-01-2020","nav":"11.56850"},{"date":"13-01-2020","nav":"11.45500"},{"date":"10-01-2020","nav":"11.40860"},{"date":"09-01-2020","nav":"11.39600"},{"date":"08-01-2020","nav":"11.49800"},{"date":"07-01-2020","nav":"11.53810"},{"date":"06-01-2020","nav":"11.54090"},{"date":"03-01-2020","nav":"11.45080"},{"date":"02-01-2020","nav":"11.36840"},{"date":"31-12-2019","nav":"11.38500"},{"date":"30-12-2019","nav":"11.41350"},{"date":"27-12-2019","nav":"11.23810"},{"date":"26-12-2019","nav":"11.30110"},{"date":"24-12-2019","nav":"11.26710"},{"date":"23-12-2019","nav":"11.29110"},{"date":"20-12-2019","nav":"11.44780"},{"date":"19-12-2019","nav":"11.38200"},{"date":"18-12-2019","nav":"10.98030"},{"date":"17-12-2019","nav":"10.96280"},{"date":"16-12-2019","nav":"10.99110"},{"date":"13-12-2019","nav":"10.91360"},{"date":"12-12-2019","nav":"10.85850"},{"date":"11-12-2019","nav":"10.80090"},{"date":"10-12-2019","nav":"10.83080"},{"date":"09-12-2019","nav":"10.89730"},{"date":"06-12-2019","nav":"10.97140"},{"date":"05-12-2019","nav":"10.99510"},{"date":"04-12-2019","nav":"10.92800"},{"date":"03-12-2019","nav":"10.90870"},{"date":"02-12-2019","nav":"10.94150"},{"date":"29-11-2019","nav":"11.03770"},{"date":"27-11-2019","nav":"11.05680"},{"date":"26-11-2019","nav":"11.03320"},{"date":"25-11-2019","nav":"11.10230"},{"date":"22-11-2019","nav":"11.00380"},{"date":"21-11-2019","nav":"10.92360"},{"date":"20-11-2019","nav":"10.97890"},{"date":"19-11-2019","nav":"10.97800"},{"date":"18-11-2019","nav":"11.00880"},{"date":"15-11-2019","nav":"11.16210"},{"date":"14-11-2019","nav":"10.93510"},{"date":"13-11-2019","nav":"10.74490"},{"date":"08-11-2019","nav":"11.10820"},{"date":"07-11-2019","nav":"10.96800"},{"date":"06-11-2019","nav":"11.07100"},{"date":"05-11-2019","nav":"10.70700"},{"date":"04-11-2019","nav":"10.67710"},{"date":"01-11-2019","nav":"10.68810"},{"date":"31-10-2019","nav":"10.67000"},{"date":"30-10-2019","nav":"10.76350"},{"date":"29-10-2019","nav":"10.73960"},{"date":"25-10-2019","nav":"10.62200"},{"date":"24-10-2019","nav":"10.58710"},{"date":"23-10-2019","nav":"10.50540"},{"date":"22-10-2019","nav":"10.51100"},{"date":"18-10-2019","nav":"10.42190"},{"date":"17-10-2019","nav":"10.32800"},{"date":"16-10-2019","nav":"10.31860"},{"date":"15-10-2019","nav":"10.46720"},{"date":"11-10-2019","nav":"10.36460"},{"date":"10-10-2019","nav":"10.17730"},{"date":"09-10-2019","nav":"10.01040"}],"status":"SUCCESS"}