{"meta":{"fund_house":"ITI Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Debt Scheme - Overnight Fund","scheme_code":147718,"scheme_name":"ITI Overnight Fund - Regular Plan - Monthly IDCW Option","isin_growth":"INF00XX01549","isin_div_reinvestment":"INF00XX01515"},"data":[{"date":"04-10-2026","nav":"1002.07820"},{"date":"01-10-2026","nav":"1001.65330"},{"date":"30-09-2026","nav":"1001.51340"},{"date":"29-09-2026","nav":"1001.38650"},{"date":"28-09-2026","nav":"1001.26070"},{"date":"27-09-2026","nav":"1001.13230"},{"date":"25-09-2026","nav":"1004.64160"},{"date":"24-09-2026","nav":"1004.51050"},{"date":"23-09-2026","nav":"1004.38110"},{"date":"22-09-2026","nav":"1004.25320"},{"date":"21-09-2026","nav":"1004.12440"},{"date":"20-09-2026","nav":"1003.99300"},{"date":"18-09-2026","nav":"1003.72780"},{"date":"17-09-2026","nav":"1003.59700"},{"date":"16-09-2026","nav":"1003.47410"},{"date":"15-09-2026","nav":"1003.35090"},{"date":"14-09-2026","nav":"1003.22790"},{"date":"10-09-2026","nav":"1002.74960"},{"date":"09-09-2026","nav":"1002.63450"},{"date":"08-09-2026","nav":"1002.52170"},{"date":"07-09-2026","nav":"1002.40830"},{"date":"06-09-2026","nav":"1002.29110"},{"date":"04-09-2026","nav":"1002.07660"},{"date":"03-09-2026","nav":"1001.97110"},{"date":"02-09-2026","nav":"1001.85880"},{"date":"01-09-2026","nav":"1001.74740"},{"date":"31-08-2026","nav":"1001.62730"},{"date":"30-08-2026","nav":"1001.50290"},{"date":"29-08-2026","nav":"1001.37820"},{"date":"28-08-2026","nav":"1001.25350"},{"date":"27-08-2026","nav":"1001.13050"},{"date":"26-08-2026","nav":"1001.00000"},{"date":"25-08-2026","nav":"1003.98210"},{"date":"24-08-2026","nav":"1003.85460"},{"date":"23-08-2026","nav":"1003.72770"},{"date":"21-08-2026","nav":"1003.46970"},{"date":"20-08-2026","nav":"1003.34250"},{"date":"19-08-2026","nav":"1003.21330"},{"date":"18-08-2026","nav":"1003.09020"},{"date":"17-08-2026","nav":"1002.96450"},{"date":"16-08-2026","nav":"1002.83680"},{"date":"13-08-2026","nav":"1002.45340"},{"date":"12-08-2026","nav":"1002.32540"},{"date":"11-08-2026","nav":"1002.19440"},{"date":"10-08-2026","nav":"1002.06690"},{"date":"09-08-2026","nav":"1001.94150"},{"date":"07-08-2026","nav":"1001.68910"},{"date":"06-08-2026","nav":"1001.56470"},{"date":"05-08-2026","nav":"1001.43950"},{"date":"04-08-2026","nav":"1001.31580"},{"date":"03-08-2026","nav":"1001.19380"},{"date":"02-08-2026","nav":"1001.07140"},{"date":"01-08-2026","nav":"1001.07140"},{"date":"31-07-2026","nav":"1001.07140"},{"date":"30-07-2026","nav":"1001.07140"},{"date":"29-07-2026","nav":"1001.07140"},{"date":"28-07-2026","nav":"1001.07140"},{"date":"27-07-2026","nav":"1001.07140"},{"date":"26-07-2026","nav":"1001.07140"},{"date":"24-07-2026","nav":"1001.07140"},{"date":"23-07-2026","nav":"1001.07140"},{"date":"22-07-2026","nav":"1001.07140"},{"date":"21-07-2026","nav":"1001.07140"},{"date":"20-07-2026","nav":"1001.07140"},{"date":"19-07-2026","nav":"1001.07140"},{"date":"17-07-2026","nav":"1001.07140"},{"date":"16-07-2026","nav":"1001.07140"},{"date":"15-07-2026","nav":"1001.07140"},{"date":"14-07-2026","nav":"1001.07140"},{"date":"13-07-2026","nav":"1001.07140"},{"date":"12-07-2026","nav":"1001.07140"},{"date":"11-07-2026","nav":"1001.07140"},{"date":"10-07-2026","nav":"1001.07140"},{"date":"09-07-2026","nav":"1001.07140"},{"date":"08-07-2026","nav":"1001.07140"},{"date":"07-07-2026","nav":"1001.07140"},{"date":"06-07-2026","nav":"1001.07140"},{"date":"05-07-2026","nav":"1001.07140"},{"date":"03-07-2026","nav":"1001.07140"},{"date":"02-07-2026","nav":"1001.07140"},{"date":"01-07-2026","nav":"1001.07140"},{"date":"30-06-2026","nav":"1001.07140"},{"date":"29-06-2026","nav":"1001.07140"},{"date":"28-06-2026","nav":"1001.07140"},{"date":"25-06-2026","nav":"1001.07140"},{"date":"24-06-2026","nav":"1001.07140"},{"date":"23-06-2026","nav":"1001.07140"},{"date":"22-06-2026","nav":"1001.07140"},{"date":"21-06-2026","nav":"1001.07140"},{"date":"19-06-2026","nav":"1001.07140"},{"date":"18-06-2026","nav":"1001.07140"},{"date":"17-06-2026","nav":"1001.07140"},{"date":"16-06-2026","nav":"1001.07140"},{"date":"15-06-2026","nav":"1001.07140"},{"date":"14-06-2026","nav":"1001.07140"},{"date":"12-06-2026","nav":"1001.07140"},{"date":"11-06-2026","nav":"1001.07140"},{"date":"10-06-2026","nav":"1001.07140"},{"date":"09-06-2026","nav":"1001.07140"},{"date":"08-06-2026","nav":"1001.07140"},{"date":"07-06-2026","nav":"1001.07140"},{"date":"05-06-2026","nav":"1001.07140"},{"date":"04-06-2026","nav":"1001.07140"},{"date":"03-06-2026","nav":"1001.07140"},{"date":"02-06-2026","nav":"1001.07140"},{"date":"01-06-2026","nav":"1001.07140"},{"date":"31-05-2026","nav":"1001.07140"},{"date":"30-05-2026","nav":"1001.07140"},{"date":"29-05-2026","nav":"1001.07140"},{"date":"28-05-2026","nav":"1001.07140"},{"date":"26-05-2026","nav":"1001.07140"},{"date":"25-05-2026","nav":"1001.07140"},{"date":"24-05-2026","nav":"1001.07140"},{"date":"23-05-2026","nav":"1001.07140"},{"date":"22-05-2026","nav":"1001.07140"},{"date":"21-05-2026","nav":"1001.07140"},{"date":"20-05-2026","nav":"1001.07140"},{"date":"19-05-2026","nav":"1001.07140"},{"date":"18-05-2026","nav":"1001.07140"},{"date":"17-05-2026","nav":"1001.07140"},{"date":"14-05-2026","nav":"1001.07140"},{"date":"13-05-2026","nav":"1001.07140"},{"date":"12-05-2026","nav":"1001.07140"},{"date":"11-05-2026","nav":"1001.07140"},{"date":"10-05-2026","nav":"1001.07140"},{"date":"08-05-2026","nav":"1001.07140"},{"date":"07-05-2026","nav":"1001.07140"},{"date":"06-05-2026","nav":"1001.07140"},{"date":"05-05-2026","nav":"1001.07140"},{"date":"04-05-2026","nav":"1001.07140"},{"date":"03-05-2026","nav":"1001.07140"},{"date":"01-05-2026","nav":"1001.07140"},{"date":"30-04-2026","nav":"1001.07140"},{"date":"29-04-2026","nav":"1001.07140"},{"date":"28-04-2026","nav":"1001.07140"},{"date":"27-04-2026","nav":"1001.07140"},{"date":"26-04-2026","nav":"1001.07140"},{"date":"24-04-2026","nav":"1001.07140"},{"date":"23-04-2026","nav":"1001.07140"},{"date":"22-04-2026","nav":"1001.07140"},{"date":"21-04-2026","nav":"1001.07140"},{"date":"20-04-2026","nav":"1001.07140"},{"date":"19-04-2026","nav":"1001.07140"},{"date":"17-04-2026","nav":"1001.07140"},{"date":"16-04-2026","nav":"1001.07140"},{"date":"15-04-2026","nav":"1001.07140"},{"date":"14-04-2026","nav":"1001.07140"},{"date":"12-04-2026","nav":"1001.07140"},{"date":"10-04-2026","nav":"1001.07140"},{"date":"09-04-2026","nav":"1001.07140"},{"date":"08-04-2026","nav":"1001.07140"},{"date":"07-04-2026","nav":"1001.07140"},{"date":"06-04-2026","nav":"1001.07140"},{"date":"05-04-2026","nav":"1001.07140"},{"date":"02-04-2026","nav":"1001.07140"},{"date":"01-04-2026","nav":"1001.07140"},{"date":"31-03-2026","nav":"1001.07140"},{"date":"30-03-2026","nav":"1001.07140"},{"date":"29-03-2026","nav":"1001.07140"},{"date":"28-03-2026","nav":"1001.07140"},{"date":"27-03-2026","nav":"1001.07140"},{"date":"26-03-2026","nav":"1001.07140"},{"date":"25-03-2026","nav":"1001.07140"},{"date":"24-03-2026","nav":"1001.07140"},{"date":"23-03-2026","nav":"1001.07140"},{"date":"22-03-2026","nav":"1001.07140"},{"date":"21-03-2026","nav":"1001.07140"},{"date":"20-03-2026","nav":"1001.07140"},{"date":"19-03-2026","nav":"1001.07140"},{"date":"18-03-2026","nav":"1001.07140"},{"date":"17-03-2026","nav":"1001.07140"},{"date":"16-03-2026","nav":"1001.07140"},{"date":"15-03-2026","nav":"1001.07140"},{"date":"13-03-2026","nav":"1001.07140"},{"date":"12-03-2026","nav":"1001.07140"},{"date":"11-03-2026","nav":"1001.07140"},{"date":"10-03-2026","nav":"1001.07140"},{"date":"09-03-2026","nav":"1001.07140"},{"date":"08-03-2026","nav":"1001.07140"},{"date":"07-03-2026","nav":"1001.07140"},{"date":"06-03-2026","nav":"1001.07140"},{"date":"05-03-2026","nav":"1001.07140"},{"date":"04-03-2026","nav":"1001.07140"},{"date":"03-03-2026","nav":"1001.07140"},{"date":"01-03-2026","nav":"1001.07140"},{"date":"27-02-2026","nav":"1001.07140"},{"date":"26-02-2026","nav":"1001.07140"},{"date":"25-02-2026","nav":"1001.07140"},{"date":"24-02-2026","nav":"1001.07140"},{"date":"23-02-2026","nav":"1001.07140"},{"date":"22-02-2026","nav":"1001.07140"},{"date":"20-02-2026","nav":"1001.07140"},{"date":"19-02-2026","nav":"1001.07140"},{"date":"18-02-2026","nav":"1001.07140"},{"date":"17-02-2026","nav":"1001.07140"},{"date":"16-02-2026","nav":"1001.07140"},{"date":"14-02-2026","nav":"1001.07140"},{"date":"13-02-2026","nav":"1001.07140"},{"date":"12-02-2026","nav":"1001.07140"},{"date":"11-02-2026","nav":"1001.07140"},{"date":"10-02-2026","nav":"1001.07140"},{"date":"09-02-2026","nav":"1001.07140"},{"date":"08-02-2026","nav":"1001.07140"},{"date":"06-02-2026","nav":"1001.07140"},{"date":"05-02-2026","nav":"1001.07140"},{"date":"04-02-2026","nav":"1001.07140"},{"date":"03-02-2026","nav":"1001.07140"},{"date":"02-02-2026","nav":"1001.07140"},{"date":"01-02-2026","nav":"1001.07140"},{"date":"31-01-2026","nav":"1001.07140"},{"date":"29-01-2026","nav":"1001.07140"},{"date":"28-01-2026","nav":"1001.07140"},{"date":"27-01-2026","nav":"1001.07140"},{"date":"26-01-2026","nav":"1001.07140"},{"date":"22-01-2026","nav":"1001.07140"},{"date":"21-01-2026","nav":"1001.07140"},{"date":"20-01-2026","nav":"1001.07140"},{"date":"19-01-2026","nav":"1001.07140"},{"date":"18-01-2026","nav":"1001.07140"},{"date":"16-01-2026","nav":"1001.07140"},{"date":"15-01-2026","nav":"1001.07140"},{"date":"13-01-2026","nav":"1001.07140"},{"date":"12-01-2026","nav":"1001.07140"},{"date":"11-01-2026","nav":"1001.07140"},{"date":"08-01-2026","nav":"1001.07140"},{"date":"07-01-2026","nav":"1001.07140"},{"date":"06-01-2026","nav":"1001.07140"},{"date":"05-01-2026","nav":"1001.07140"},{"date":"04-01-2026","nav":"1001.07140"},{"date":"02-01-2026","nav":"1001.07140"},{"date":"01-01-2026","nav":"1001.07140"},{"date":"31-12-2025","nav":"1001.07140"},{"date":"30-12-2025","nav":"1001.07140"},{"date":"29-12-2025","nav":"1001.07140"},{"date":"28-12-2025","nav":"1001.07140"},{"date":"26-12-2025","nav":"1001.07140"},{"date":"25-12-2025","nav":"1001.07140"},{"date":"23-12-2025","nav":"1001.07140"},{"date":"22-12-2025","nav":"1001.07140"},{"date":"21-12-2025","nav":"1001.07140"},{"date":"19-12-2025","nav":"1001.07140"},{"date":"18-12-2025","nav":"1001.07140"},{"date":"17-12-2025","nav":"1001.07140"},{"date":"16-12-2025","nav":"1001.07140"},{"date":"15-12-2025","nav":"1001.07140"},{"date":"14-12-2025","nav":"1001.07140"},{"date":"12-12-2025","nav":"1001.07140"},{"date":"11-12-2025","nav":"1001.07140"},{"date":"10-12-2025","nav":"1001.07140"},{"date":"09-12-2025","nav":"1001.07140"},{"date":"08-12-2025","nav":"1001.07140"},{"date":"07-12-2025","nav":"1001.07140"},{"date":"05-12-2025","nav":"1001.07140"},{"date":"04-12-2025","nav":"1001.07140"},{"date":"03-12-2025","nav":"1001.07140"},{"date":"02-12-2025","nav":"1001.07140"},{"date":"01-12-2025","nav":"1001.07140"},{"date":"30-11-2025","nav":"1001.07140"},{"date":"28-11-2025","nav":"1001.07140"},{"date":"27-11-2025","nav":"1001.07140"},{"date":"26-11-2025","nav":"1001.07140"},{"date":"25-11-2025","nav":"1001.07140"},{"date":"24-11-2025","nav":"1001.07140"},{"date":"23-11-2025","nav":"1001.07140"},{"date":"20-11-2025","nav":"1001.07140"},{"date":"19-11-2025","nav":"1001.07140"},{"date":"18-11-2025","nav":"1001.07140"},{"date":"17-11-2025","nav":"1001.07140"},{"date":"16-11-2025","nav":"1001.07140"},{"date":"13-11-2025","nav":"1001.07140"},{"date":"12-11-2025","nav":"1001.07140"},{"date":"11-11-2025","nav":"1001.07140"},{"date":"10-11-2025","nav":"1001.07140"},{"date":"09-11-2025","nav":"1001.07140"},{"date":"06-11-2025","nav":"1001.07140"},{"date":"05-11-2025","nav":"1001.07140"},{"date":"03-11-2025","nav":"1001.07140"},{"date":"02-11-2025","nav":"1001.07140"},{"date":"30-10-2025","nav":"1001.07140"},{"date":"29-10-2025","nav":"1001.07140"},{"date":"28-10-2025","nav":"1001.07140"},{"date":"27-10-2025","nav":"1001.07140"},{"date":"26-10-2025","nav":"1001.07140"},{"date":"24-10-2025","nav":"1001.07140"},{"date":"23-10-2025","nav":"1001.07140"},{"date":"22-10-2025","nav":"1001.07140"},{"date":"19-10-2025","nav":"1001.07140"},{"date":"16-10-2025","nav":"1001.07140"},{"date":"15-10-2025","nav":"1001.07140"},{"date":"14-10-2025","nav":"1001.07140"},{"date":"13-10-2025","nav":"1001.07140"},{"date":"12-10-2025","nav":"1001.07140"},{"date":"09-10-2025","nav":"1001.07140"},{"date":"08-10-2025","nav":"1001.07140"},{"date":"07-10-2025","nav":"1001.07140"},{"date":"06-10-2025","nav":"1001.07140"},{"date":"05-10-2025","nav":"1001.07140"},{"date":"03-10-2025","nav":"1001.07140"},{"date":"02-10-2025","nav":"1001.07140"},{"date":"01-10-2025","nav":"1001.07140"},{"date":"30-09-2025","nav":"1001.07140"},{"date":"28-09-2025","nav":"1001.07140"},{"date":"25-09-2025","nav":"1001.07140"},{"date":"24-09-2025","nav":"1001.07140"},{"date":"23-09-2025","nav":"1001.07140"},{"date":"22-09-2025","nav":"1001.07140"},{"date":"21-09-2025","nav":"1001.07140"},{"date":"19-09-2025","nav":"1001.07140"},{"date":"18-09-2025","nav":"1001.07140"},{"date":"17-09-2025","nav":"1001.07140"},{"date":"16-09-2025","nav":"1001.07140"},{"date":"15-09-2025","nav":"1001.07140"},{"date":"14-09-2025","nav":"1001.07140"},{"date":"11-09-2025","nav":"1001.07140"},{"date":"10-09-2025","nav":"1001.07140"},{"date":"09-09-2025","nav":"1001.07140"},{"date":"08-09-2025","nav":"1001.07140"},{"date":"07-09-2025","nav":"1001.07140"},{"date":"04-09-2025","nav":"1001.07140"},{"date":"03-09-2025","nav":"1001.07140"},{"date":"02-09-2025","nav":"1001.07140"},{"date":"01-09-2025","nav":"1001.07140"},{"date":"31-08-2025","nav":"1001.07140"},{"date":"29-08-2025","nav":"1001.07140"},{"date":"28-08-2025","nav":"1001.07140"},{"date":"27-08-2025","nav":"1001.07140"},{"date":"25-08-2025","nav":"1001.07140"},{"date":"24-08-2025","nav":"1001.07140"},{"date":"22-08-2025","nav":"1001.07140"},{"date":"21-08-2025","nav":"1001.07140"},{"date":"20-08-2025","nav":"1001.07140"},{"date":"19-08-2025","nav":"1001.07140"},{"date":"18-08-2025","nav":"1001.07140"},{"date":"17-08-2025","nav":"1001.07140"},{"date":"14-08-2025","nav":"1001.07140"},{"date":"13-08-2025","nav":"1001.07140"},{"date":"12-08-2025","nav":"1001.07140"},{"date":"11-08-2025","nav":"1001.07140"},{"date":"10-08-2025","nav":"1001.07140"},{"date":"07-08-2025","nav":"1001.07140"},{"date":"06-08-2025","nav":"1001.07140"},{"date":"05-08-2025","nav":"1001.07140"},{"date":"04-08-2025","nav":"1001.07140"},{"date":"03-08-2025","nav":"1001.07140"},{"date":"02-08-2025","nav":"1001.07140"},{"date":"31-07-2025","nav":"1001.07140"},{"date":"30-07-2025","nav":"1001.07140"},{"date":"29-07-2025","nav":"1001.07140"},{"date":"28-07-2025","nav":"1001.07140"},{"date":"27-07-2025","nav":"1001.07140"},{"date":"24-07-2025","nav":"1001.07140"},{"date":"23-07-2025","nav":"1001.07140"},{"date":"22-07-2025","nav":"1001.07140"},{"date":"21-07-2025","nav":"1001.07140"},{"date":"20-07-2025","nav":"1001.07140"},{"date":"17-07-2025","nav":"1001.07140"},{"date":"16-07-2025","nav":"1001.07140"},{"date":"15-07-2025","nav":"1001.07140"},{"date":"14-07-2025","nav":"1001.07140"},{"date":"13-07-2025","nav":"1001.07140"},{"date":"10-07-2025","nav":"1001.07140"},{"date":"09-07-2025","nav":"1001.07140"},{"date":"08-07-2025","nav":"1001.07140"},{"date":"07-07-2025","nav":"1001.07140"},{"date":"06-07-2025","nav":"1001.07140"},{"date":"03-07-2025","nav":"1001.07140"},{"date":"02-07-2025","nav":"1001.07140"},{"date":"01-07-2025","nav":"1001.07140"},{"date":"30-06-2025","nav":"1001.07140"},{"date":"29-06-2025","nav":"1001.07140"},{"date":"26-06-2025","nav":"1001.00000"},{"date":"25-06-2025","nav":"1001.07140"},{"date":"24-06-2025","nav":"1001.07140"},{"date":"23-06-2025","nav":"1001.07140"},{"date":"22-06-2025","nav":"1001.07140"},{"date":"19-06-2025","nav":"1001.07140"},{"date":"18-06-2025","nav":"1001.07140"},{"date":"17-06-2025","nav":"1001.07140"},{"date":"16-06-2025","nav":"1001.07140"},{"date":"15-06-2025","nav":"1001.07140"},{"date":"12-06-2025","nav":"1001.07140"},{"date":"11-06-2025","nav":"1001.07140"},{"date":"10-06-2025","nav":"1001.07140"},{"date":"09-06-2025","nav":"1001.07140"},{"date":"08-06-2025","nav":"1001.07140"},{"date":"06-06-2025","nav":"1001.07140"},{"date":"05-06-2025","nav":"1001.07140"},{"date":"04-06-2025","nav":"1001.07140"},{"date":"03-06-2025","nav":"1001.07140"},{"date":"02-06-2025","nav":"1001.07140"},{"date":"01-06-2025","nav":"1001.07140"},{"date":"29-05-2025","nav":"1001.07140"},{"date":"28-05-2025","nav":"1001.07140"},{"date":"27-05-2025","nav":"1001.00000"},{"date":"26-05-2025","nav":"1001.07140"},{"date":"25-05-2025","nav":"1001.07140"},{"date":"23-05-2025","nav":"1001.07140"},{"date":"22-05-2025","nav":"1001.07140"},{"date":"21-05-2025","nav":"1001.07140"},{"date":"20-05-2025","nav":"1001.07140"},{"date":"19-05-2025","nav":"1001.07140"},{"date":"18-05-2025","nav":"1001.07140"},{"date":"16-05-2025","nav":"1001.07140"},{"date":"15-05-2025","nav":"1001.07140"},{"date":"14-05-2025","nav":"1001.07140"},{"date":"13-05-2025","nav":"1001.07140"},{"date":"12-05-2025","nav":"1001.07140"},{"date":"11-05-2025","nav":"1001.07140"},{"date":"09-05-2025","nav":"1001.07140"},{"date":"08-05-2025","nav":"1001.07140"},{"date":"07-05-2025","nav":"1001.07140"},{"date":"06-05-2025","nav":"1001.07140"},{"date":"05-05-2025","nav":"1001.07140"},{"date":"04-05-2025","nav":"1001.07140"},{"date":"02-05-2025","nav":"1001.07140"},{"date":"01-05-2025","nav":"1001.07140"},{"date":"30-04-2025","nav":"1001.07140"},{"date":"29-04-2025","nav":"1001.07140"},{"date":"28-04-2025","nav":"1001.07140"},{"date":"27-04-2025","nav":"1001.07140"},{"date":"25-04-2025","nav":"1002.85710"},{"date":"24-04-2025","nav":"1002.85710"},{"date":"23-04-2025","nav":"1002.85710"},{"date":"22-04-2025","nav":"1002.85710"},{"date":"21-04-2025","nav":"1002.85710"},{"date":"20-04-2025","nav":"1002.85710"},{"date":"17-04-2025","nav":"1002.85710"},{"date":"16-04-2025","nav":"1002.85710"},{"date":"15-04-2025","nav":"1002.85710"},{"date":"14-04-2025","nav":"1002.85710"},{"date":"11-04-2025","nav":"1002.85710"},{"date":"10-04-2025","nav":"1002.85710"},{"date":"08-04-2025","nav":"1002.85710"},{"date":"07-04-2025","nav":"1002.85710"},{"date":"06-04-2025","nav":"1002.85710"},{"date":"04-04-2025","nav":"1002.85710"},{"date":"03-04-2025","nav":"1002.85710"},{"date":"02-04-2025","nav":"1002.85710"},{"date":"01-04-2025","nav":"1002.85710"},{"date":"31-03-2025","nav":"1002.50000"},{"date":"30-03-2025","nav":"1002.14290"},{"date":"28-03-2025","nav":"1001.42860"},{"date":"27-03-2025","nav":"1001.07140"},{"date":"26-03-2025","nav":"1001.00000"},{"date":"25-03-2025","nav":"1001.07140"},{"date":"24-03-2025","nav":"1001.07140"},{"date":"23-03-2025","nav":"1001.07140"},{"date":"21-03-2025","nav":"1001.07140"},{"date":"20-03-2025","nav":"1001.07140"},{"date":"19-03-2025","nav":"1001.07140"},{"date":"18-03-2025","nav":"1001.07140"},{"date":"17-03-2025","nav":"1001.07140"},{"date":"16-03-2025","nav":"1001.07140"},{"date":"13-03-2025","nav":"1001.07140"},{"date":"12-03-2025","nav":"1001.07140"},{"date":"11-03-2025","nav":"1001.07140"},{"date":"10-03-2025","nav":"1001.07140"},{"date":"09-03-2025","nav":"1001.07140"},{"date":"07-03-2025","nav":"1001.07140"},{"date":"06-03-2025","nav":"1001.07140"},{"date":"05-03-2025","nav":"1001.07140"},{"date":"04-03-2025","nav":"1001.07140"},{"date":"03-03-2025","nav":"1001.07140"},{"date":"02-03-2025","nav":"1001.07140"},{"date":"28-02-2025","nav":"1001.07140"},{"date":"27-02-2025","nav":"1001.07140"},{"date":"26-02-2025","nav":"1001.00000"},{"date":"24-02-2025","nav":"1001.07140"},{"date":"23-02-2025","nav":"1001.07140"},{"date":"21-02-2025","nav":"1001.07140"},{"date":"20-02-2025","nav":"1001.07140"},{"date":"19-02-2025","nav":"1001.07140"},{"date":"18-02-2025","nav":"1001.07140"},{"date":"17-02-2025","nav":"1001.07140"},{"date":"16-02-2025","nav":"1001.07140"},{"date":"14-02-2025","nav":"1001.07140"},{"date":"13-02-2025","nav":"1001.07140"},{"date":"12-02-2025","nav":"1001.07140"},{"date":"11-02-2025","nav":"1001.07140"},{"date":"10-02-2025","nav":"1001.07140"},{"date":"09-02-2025","nav":"1001.07140"},{"date":"06-02-2025","nav":"1001.07140"},{"date":"05-02-2025","nav":"1001.07140"},{"date":"04-02-2025","nav":"1001.07140"},{"date":"03-02-2025","nav":"1001.07140"},{"date":"02-02-2025","nav":"1001.07140"},{"date":"31-01-2025","nav":"1001.07140"},{"date":"30-01-2025","nav":"1001.07140"},{"date":"29-01-2025","nav":"1001.07140"},{"date":"28-01-2025","nav":"1001.00000"},{"date":"27-01-2025","nav":"1002.14290"},{"date":"26-01-2025","nav":"1002.14290"},{"date":"24-01-2025","nav":"1002.14290"},{"date":"23-01-2025","nav":"1002.14290"},{"date":"22-01-2025","nav":"1002.14290"},{"date":"21-01-2025","nav":"1002.14290"},{"date":"20-01-2025","nav":"1002.14290"},{"date":"19-01-2025","nav":"1002.14290"},{"date":"17-01-2025","nav":"1002.14290"},{"date":"16-01-2025","nav":"1002.14290"},{"date":"15-01-2025","nav":"1002.14290"},{"date":"14-01-2025","nav":"1002.14290"},{"date":"13-01-2025","nav":"1002.14290"},{"date":"12-01-2025","nav":"1002.14290"},{"date":"10-01-2025","nav":"1002.14290"},{"date":"09-01-2025","nav":"1002.14290"},{"date":"08-01-2025","nav":"1002.14290"},{"date":"07-01-2025","nav":"1002.14290"},{"date":"06-01-2025","nav":"1002.14290"},{"date":"05-01-2025","nav":"1002.14290"},{"date":"03-01-2025","nav":"1002.14290"},{"date":"02-01-2025","nav":"1002.14290"},{"date":"01-01-2025","nav":"1002.14290"},{"date":"31-12-2024","nav":"1002.14290"},{"date":"30-12-2024","nav":"1002.14290"},{"date":"29-12-2024","nav":"1002.14290"},{"date":"27-12-2024","nav":"1001.42860"},{"date":"26-12-2024","nav":"1001.00000"},{"date":"25-12-2024","nav":"1001.07140"},{"date":"23-12-2024","nav":"1001.07140"},{"date":"22-12-2024","nav":"1001.07140"},{"date":"20-12-2024","nav":"1001.07140"},{"date":"19-12-2024","nav":"1001.07140"},{"date":"18-12-2024","nav":"1001.07140"},{"date":"17-12-2024","nav":"1001.07140"},{"date":"16-12-2024","nav":"1001.07140"},{"date":"15-12-2024","nav":"1001.07140"},{"date":"14-12-2024","nav":"1001.07140"},{"date":"13-12-2024","nav":"1001.07140"},{"date":"12-12-2024","nav":"1001.07140"},{"date":"11-12-2024","nav":"1001.07140"},{"date":"10-12-2024","nav":"1001.07140"},{"date":"09-12-2024","nav":"1001.07140"},{"date":"08-12-2024","nav":"1001.07140"},{"date":"06-12-2024","nav":"1001.07140"},{"date":"05-12-2024","nav":"1001.07140"},{"date":"04-12-2024","nav":"1001.07140"},{"date":"03-12-2024","nav":"1001.07140"},{"date":"02-12-2024","nav":"1001.07140"},{"date":"01-12-2024","nav":"1001.07140"},{"date":"29-11-2024","nav":"1001.07140"},{"date":"28-11-2024","nav":"1001.07140"},{"date":"27-11-2024","nav":"1001.07140"},{"date":"26-11-2024","nav":"1001.00000"},{"date":"25-11-2024","nav":"1002.85710"},{"date":"24-11-2024","nav":"1002.85710"},{"date":"23-11-2024","nav":"1002.50000"},{"date":"22-11-2024","nav":"1002.14290"},{"date":"21-11-2024","nav":"1001.78570"},{"date":"20-11-2024","nav":"1001.42860"},{"date":"18-11-2024","nav":"1001.42860"},{"date":"17-11-2024","nav":"1001.07140"},{"date":"14-11-2024","nav":"1001.07140"},{"date":"13-11-2024","nav":"1001.07140"},{"date":"12-11-2024","nav":"1001.07140"},{"date":"11-11-2024","nav":"1001.07140"},{"date":"10-11-2024","nav":"1001.07140"},{"date":"08-11-2024","nav":"1001.07140"},{"date":"07-11-2024","nav":"1001.07140"},{"date":"06-11-2024","nav":"1001.07140"},{"date":"05-11-2024","nav":"1001.07140"},{"date":"04-11-2024","nav":"1001.07140"},{"date":"03-11-2024","nav":"1001.07140"},{"date":"30-10-2024","nav":"1001.07140"},{"date":"29-10-2024","nav":"1001.07140"},{"date":"28-10-2024","nav":"1001.07140"},{"date":"27-10-2024","nav":"1001.07140"},{"date":"25-10-2024","nav":"1002.85710"},{"date":"24-10-2024","nav":"1002.85710"},{"date":"23-10-2024","nav":"1002.50000"},{"date":"22-10-2024","nav":"1002.14290"},{"date":"21-10-2024","nav":"1001.78570"},{"date":"20-10-2024","nav":"1001.42860"},{"date":"18-10-2024","nav":"1001.42860"},{"date":"17-10-2024","nav":"1001.42860"},{"date":"16-10-2024","nav":"1001.42860"},{"date":"15-10-2024","nav":"1001.42860"},{"date":"14-10-2024","nav":"1001.42860"},{"date":"13-10-2024","nav":"1001.42860"},{"date":"11-10-2024","nav":"1001.42860"},{"date":"10-10-2024","nav":"1001.42860"},{"date":"09-10-2024","nav":"1001.42860"},{"date":"08-10-2024","nav":"1001.42860"},{"date":"07-10-2024","nav":"1001.42860"},{"date":"06-10-2024","nav":"1001.42860"},{"date":"04-10-2024","nav":"1001.42860"},{"date":"03-10-2024","nav":"1001.42860"},{"date":"02-10-2024","nav":"1001.42860"},{"date":"01-10-2024","nav":"1001.42860"},{"date":"30-09-2024","nav":"1001.42860"},{"date":"29-09-2024","nav":"1001.07140"},{"date":"27-09-2024","nav":"1001.07140"},{"date":"26-09-2024","nav":"1001.00000"},{"date":"25-09-2024","nav":"1005.00000"},{"date":"24-09-2024","nav":"1005.00000"},{"date":"23-09-2024","nav":"1004.64290"},{"date":"22-09-2024","nav":"1004.28570"},{"date":"20-09-2024","nav":"1003.57140"},{"date":"19-09-2024","nav":"1003.21430"},{"date":"18-09-2024","nav":"1003.21430"},{"date":"17-09-2024","nav":"1002.85710"},{"date":"16-09-2024","nav":"1002.50000"},{"date":"15-09-2024","nav":"1002.50000"},{"date":"12-09-2024","nav":"1002.50000"},{"date":"11-09-2024","nav":"1002.50000"},{"date":"10-09-2024","nav":"1002.50000"},{"date":"09-09-2024","nav":"1002.50000"},{"date":"08-09-2024","nav":"1002.50000"},{"date":"06-09-2024","nav":"1002.50000"},{"date":"05-09-2024","nav":"1002.52200"},{"date":"04-09-2024","nav":"1002.35490"},{"date":"03-09-2024","nav":"1002.19490"},{"date":"02-09-2024","nav":"1002.03440"},{"date":"01-09-2024","nav":"1001.87170"},{"date":"30-08-2024","nav":"1001.52250"},{"date":"29-08-2024","nav":"1001.34970"},{"date":"28-08-2024","nav":"1001.17410"},{"date":"27-08-2024","nav":"1001.00000"},{"date":"26-08-2024","nav":"1006.14830"},{"date":"25-08-2024","nav":"1005.98190"},{"date":"23-08-2024","nav":"1005.64530"},{"date":"22-08-2024","nav":"1005.47850"},{"date":"21-08-2024","nav":"1005.31230"},{"date":"20-08-2024","nav":"1005.14340"},{"date":"19-08-2024","nav":"1004.97850"},{"date":"18-08-2024","nav":"1004.81320"},{"date":"16-08-2024","nav":"1004.47410"},{"date":"15-08-2024","nav":"1004.30640"},{"date":"14-08-2024","nav":"1004.13790"},{"date":"13-08-2024","nav":"1003.97110"},{"date":"12-08-2024","nav":"1003.80490"},{"date":"11-08-2024","nav":"1003.64210"},{"date":"09-08-2024","nav":"1003.30890"},{"date":"08-08-2024","nav":"1003.14400"},{"date":"07-08-2024","nav":"1002.96920"},{"date":"06-08-2024","nav":"1002.80240"},{"date":"05-08-2024","nav":"1002.63880"},{"date":"04-08-2024","nav":"1002.47830"},{"date":"02-08-2024","nav":"1002.15380"},{"date":"01-08-2024","nav":"1001.99330"},{"date":"31-07-2024","nav":"1001.82730"},{"date":"30-07-2024","nav":"1001.66120"},{"date":"29-07-2024","nav":"1001.49640"},{"date":"28-07-2024","nav":"1001.33250"},{"date":"26-07-2024","nav":"1001.00000"},{"date":"25-07-2024","nav":"1005.94950"},{"date":"24-07-2024","nav":"1005.78300"},{"date":"23-07-2024","nav":"1005.61630"},{"date":"22-07-2024","nav":"1005.44250"},{"date":"21-07-2024","nav":"1005.27000"},{"date":"19-07-2024","nav":"1004.93270"},{"date":"18-07-2024","nav":"1004.76620"},{"date":"17-07-2024","nav":"1004.59990"},{"date":"16-07-2024","nav":"1004.43370"},{"date":"15-07-2024","nav":"1004.26940"},{"date":"14-07-2024","nav":"1004.10680"},{"date":"12-07-2024","nav":"1003.77870"},{"date":"11-07-2024","nav":"1003.61900"},{"date":"10-07-2024","nav":"1003.45560"},{"date":"09-07-2024","nav":"1003.29240"},{"date":"08-07-2024","nav":"1003.12460"},{"date":"07-07-2024","nav":"1002.95680"},{"date":"05-07-2024","nav":"1002.61210"},{"date":"04-07-2024","nav":"1002.44200"},{"date":"03-07-2024","nav":"1002.20670"},{"date":"02-07-2024","nav":"1002.04100"},{"date":"01-07-2024","nav":"1001.87560"},{"date":"30-06-2024","nav":"1001.70650"},{"date":"28-06-2024","nav":"1001.35140"},{"date":"27-06-2024","nav":"1001.17570"},{"date":"26-06-2024","nav":"1001.00000"},{"date":"25-06-2024","nav":"1003.88590"},{"date":"24-06-2024","nav":"1003.71530"},{"date":"23-06-2024","nav":"1003.54470"},{"date":"21-06-2024","nav":"1003.19110"},{"date":"20-06-2024","nav":"1003.01610"},{"date":"19-06-2024","nav":"1002.84070"},{"date":"18-06-2024","nav":"1002.67220"},{"date":"17-06-2024","nav":"1002.50000"},{"date":"14-06-2024","nav":"1001.42860"},{"date":"13-06-2024","nav":"1001.07140"},{"date":"12-06-2024","nav":"1001.07140"},{"date":"11-06-2024","nav":"1001.07140"},{"date":"10-06-2024","nav":"1001.07140"},{"date":"09-06-2024","nav":"1001.07140"},{"date":"07-06-2024","nav":"1001.07140"},{"date":"06-06-2024","nav":"1001.07140"},{"date":"05-06-2024","nav":"1001.07140"},{"date":"04-06-2024","nav":"1001.07140"},{"date":"03-06-2024","nav":"1001.07140"},{"date":"02-06-2024","nav":"1001.07140"},{"date":"31-05-2024","nav":"1001.07140"},{"date":"30-05-2024","nav":"1001.07140"},{"date":"29-05-2024","nav":"1001.07140"},{"date":"28-05-2024","nav":"1001.00000"},{"date":"27-05-2024","nav":"1005.00000"},{"date":"26-05-2024","nav":"1005.00000"},{"date":"24-05-2024","nav":"1005.00000"},{"date":"23-05-2024","nav":"1005.00000"},{"date":"22-05-2024","nav":"1005.00000"},{"date":"21-05-2024","nav":"1004.94020"},{"date":"20-05-2024","nav":"1004.77360"},{"date":"17-05-2024","nav":"1004.26190"},{"date":"16-05-2024","nav":"1004.09280"},{"date":"15-05-2024","nav":"1003.93080"},{"date":"14-05-2024","nav":"1003.76870"},{"date":"13-05-2024","nav":"1003.60060"},{"date":"12-05-2024","nav":"1003.42550"},{"date":"10-05-2024","nav":"1003.08640"},{"date":"09-05-2024","nav":"1002.91830"},{"date":"08-05-2024","nav":"1002.75170"},{"date":"07-05-2024","nav":"1002.58470"},{"date":"06-05-2024","nav":"1002.42260"},{"date":"05-05-2024","nav":"1002.26150"},{"date":"03-05-2024","nav":"1001.94340"},{"date":"02-05-2024","nav":"1001.78570"},{"date":"01-05-2024","nav":"1001.78570"},{"date":"30-04-2024","nav":"1001.78570"},{"date":"29-04-2024","nav":"1001.78570"},{"date":"28-04-2024","nav":"1001.78570"},{"date":"26-04-2024","nav":"1001.00000"},{"date":"25-04-2024","nav":"1003.21430"},{"date":"24-04-2024","nav":"1002.85710"},{"date":"23-04-2024","nav":"1002.85710"},{"date":"22-04-2024","nav":"1002.85710"},{"date":"21-04-2024","nav":"1002.85710"},{"date":"19-04-2024","nav":"1002.85710"},{"date":"18-04-2024","nav":"1002.85710"},{"date":"17-04-2024","nav":"1002.85710"},{"date":"16-04-2024","nav":"1002.85710"},{"date":"15-04-2024","nav":"1002.85710"},{"date":"14-04-2024","nav":"1002.85710"},{"date":"12-04-2024","nav":"1002.85710"},{"date":"11-04-2024","nav":"1002.85710"},{"date":"10-04-2024","nav":"1002.85710"},{"date":"09-04-2024","nav":"1002.85710"},{"date":"08-04-2024","nav":"1002.85710"},{"date":"07-04-2024","nav":"1002.85710"},{"date":"05-04-2024","nav":"1002.85710"},{"date":"04-04-2024","nav":"1002.85710"},{"date":"03-04-2024","nav":"1002.85710"},{"date":"02-04-2024","nav":"1002.85710"},{"date":"01-04-2024","nav":"1002.85710"},{"date":"31-03-2024","nav":"1002.50000"},{"date":"28-03-2024","nav":"1001.42860"},{"date":"27-03-2024","nav":"1001.00000"},{"date":"26-03-2024","nav":"1006.42860"},{"date":"25-03-2024","nav":"1006.42860"},{"date":"22-03-2024","nav":"1005.35710"},{"date":"21-03-2024","nav":"1005.00000"},{"date":"20-03-2024","nav":"1004.64290"},{"date":"19-03-2024","nav":"1004.28570"},{"date":"18-03-2024","nav":"1004.28570"},{"date":"17-03-2024","nav":"1004.28570"},{"date":"15-03-2024","nav":"1003.57140"},{"date":"14-03-2024","nav":"1003.21430"},{"date":"13-03-2024","nav":"1003.21430"},{"date":"12-03-2024","nav":"1003.21430"},{"date":"11-03-2024","nav":"1003.21430"},{"date":"10-03-2024","nav":"1002.85710"},{"date":"07-03-2024","nav":"1001.78570"},{"date":"06-03-2024","nav":"1001.42860"},{"date":"05-03-2024","nav":"1001.42860"},{"date":"04-03-2024","nav":"1001.42860"},{"date":"03-03-2024","nav":"1001.42860"},{"date":"01-03-2024","nav":"1001.42860"},{"date":"29-02-2024","nav":"1001.42860"},{"date":"28-02-2024","nav":"1001.07140"},{"date":"27-02-2024","nav":"1001.00000"},{"date":"26-02-2024","nav":"1007.50000"},{"date":"25-02-2024","nav":"1007.14290"},{"date":"23-02-2024","nav":"1006.42860"},{"date":"22-02-2024","nav":"1006.07140"},{"date":"21-02-2024","nav":"1006.07140"},{"date":"20-02-2024","nav":"1006.07140"},{"date":"19-02-2024","nav":"1006.07140"},{"date":"18-02-2024","nav":"1005.71430"},{"date":"16-02-2024","nav":"1005.00000"},{"date":"15-02-2024","nav":"1004.64290"},{"date":"14-02-2024","nav":"1004.28570"},{"date":"13-02-2024","nav":"1003.92860"},{"date":"12-02-2024","nav":"1003.57140"},{"date":"11-02-2024","nav":"1003.21430"},{"date":"09-02-2024","nav":"1002.50000"},{"date":"08-02-2024","nav":"1002.14290"},{"date":"07-02-2024","nav":"1002.14290"},{"date":"06-02-2024","nav":"1002.14290"},{"date":"05-02-2024","nav":"1002.14290"},{"date":"04-02-2024","nav":"1002.14290"},{"date":"02-02-2024","nav":"1002.14290"},{"date":"01-02-2024","nav":"1002.14290"},{"date":"31-01-2024","nav":"1002.14290"},{"date":"30-01-2024","nav":"1002.14290"},{"date":"29-01-2024","nav":"1002.14290"},{"date":"28-01-2024","nav":"1001.78570"},{"date":"25-01-2024","nav":"1011.42860"},{"date":"24-01-2024","nav":"1011.07140"},{"date":"23-01-2024","nav":"1010.71430"},{"date":"22-01-2024","nav":"1010.35710"},{"date":"19-01-2024","nav":"1009.28570"},{"date":"18-01-2024","nav":"1008.92860"},{"date":"17-01-2024","nav":"1008.57140"},{"date":"16-01-2024","nav":"1008.21430"},{"date":"15-01-2024","nav":"1007.85710"},{"date":"14-01-2024","nav":"1007.50000"},{"date":"12-01-2024","nav":"1006.78570"},{"date":"11-01-2024","nav":"1006.42860"},{"date":"10-01-2024","nav":"1006.07140"},{"date":"09-01-2024","nav":"1005.71430"},{"date":"08-01-2024","nav":"1005.35710"},{"date":"07-01-2024","nav":"1005.00000"},{"date":"05-01-2024","nav":"1004.28570"},{"date":"04-01-2024","nav":"1003.92860"},{"date":"03-01-2024","nav":"1003.57140"},{"date":"02-01-2024","nav":"1003.21430"},{"date":"01-01-2024","nav":"1002.85710"},{"date":"31-12-2023","nav":"1002.50000"},{"date":"30-12-2023","nav":"1002.14290"},{"date":"29-12-2023","nav":"1001.78570"},{"date":"28-12-2023","nav":"1001.42860"},{"date":"27-12-2023","nav":"1001.00000"},{"date":"26-12-2023","nav":"1010.71430"},{"date":"25-12-2023","nav":"1010.35710"},{"date":"22-12-2023","nav":"1009.28570"},{"date":"21-12-2023","nav":"1008.92860"},{"date":"20-12-2023","nav":"1008.57140"},{"date":"19-12-2023","nav":"1008.21430"},{"date":"18-12-2023","nav":"1007.85710"},{"date":"17-12-2023","nav":"1007.50000"},{"date":"15-12-2023","nav":"1006.78570"},{"date":"14-12-2023","nav":"1006.42860"},{"date":"13-12-2023","nav":"1006.07140"},{"date":"12-12-2023","nav":"1005.71430"},{"date":"11-12-2023","nav":"1005.35710"},{"date":"10-12-2023","nav":"1005.00000"},{"date":"08-12-2023","nav":"1004.28570"},{"date":"07-12-2023","nav":"1003.92860"},{"date":"06-12-2023","nav":"1003.57140"},{"date":"05-12-2023","nav":"1003.21430"},{"date":"04-12-2023","nav":"1002.85710"},{"date":"03-12-2023","nav":"1002.50000"},{"date":"01-12-2023","nav":"1001.78570"},{"date":"30-11-2023","nav":"1001.42860"},{"date":"29-11-2023","nav":"1001.00000"},{"date":"28-11-2023","nav":"1007.50000"},{"date":"27-11-2023","nav":"1007.14290"},{"date":"24-11-2023","nav":"1006.07140"},{"date":"23-11-2023","nav":"1005.71430"},{"date":"22-11-2023","nav":"1005.35710"},{"date":"21-11-2023","nav":"1005.00000"},{"date":"20-11-2023","nav":"1004.64290"},{"date":"19-11-2023","nav":"1004.28570"},{"date":"17-11-2023","nav":"1003.57140"},{"date":"16-11-2023","nav":"1003.21430"},{"date":"15-11-2023","nav":"1002.85710"},{"date":"14-11-2023","nav":"1002.85710"},{"date":"13-11-2023","nav":"1002.85710"},{"date":"12-11-2023","nav":"1002.85710"},{"date":"10-11-2023","nav":"1002.85710"},{"date":"09-11-2023","nav":"1002.85710"},{"date":"08-11-2023","nav":"1002.85710"},{"date":"07-11-2023","nav":"1002.85710"},{"date":"06-11-2023","nav":"1002.50000"},{"date":"05-11-2023","nav":"1002.14290"},{"date":"03-11-2023","nav":"1001.42860"},{"date":"02-11-2023","nav":"1001.07140"},{"date":"01-11-2023","nav":"1001.07140"},{"date":"31-10-2023","nav":"1001.07140"},{"date":"30-10-2023","nav":"1001.07140"},{"date":"29-10-2023","nav":"1001.07140"},{"date":"27-10-2023","nav":"1001.07140"},{"date":"26-10-2023","nav":"1001.00000"},{"date":"25-10-2023","nav":"1009.64290"},{"date":"24-10-2023","nav":"1009.28570"},{"date":"23-10-2023","nav":"1008.92860"},{"date":"22-10-2023","nav":"1008.57140"},{"date":"20-10-2023","nav":"1007.85710"},{"date":"19-10-2023","nav":"1007.50000"},{"date":"18-10-2023","nav":"1007.14290"},{"date":"17-10-2023","nav":"1006.78570"},{"date":"16-10-2023","nav":"1006.42860"},{"date":"15-10-2023","nav":"1006.07140"},{"date":"13-10-2023","nav":"1005.35710"},{"date":"12-10-2023","nav":"1005.00000"},{"date":"11-10-2023","nav":"1004.64290"},{"date":"10-10-2023","nav":"1004.28570"},{"date":"09-10-2023","nav":"1003.92860"},{"date":"08-10-2023","nav":"1003.92860"},{"date":"06-10-2023","nav":"1003.92860"},{"date":"05-10-2023","nav":"1003.92860"},{"date":"04-10-2023","nav":"1003.92860"},{"date":"03-10-2023","nav":"1003.57140"},{"date":"02-10-2023","nav":"1003.21430"},{"date":"29-09-2023","nav":"1002.14290"},{"date":"28-09-2023","nav":"1001.78570"},{"date":"27-09-2023","nav":"1001.42860"},{"date":"26-09-2023","nav":"1001.00000"},{"date":"25-09-2023","nav":"1014.64290"},{"date":"24-09-2023","nav":"1014.28570"},{"date":"22-09-2023","nav":"1013.57140"},{"date":"21-09-2023","nav":"1013.21430"},{"date":"20-09-2023","nav":"1012.85710"},{"date":"19-09-2023","nav":"1012.50000"},{"date":"18-09-2023","nav":"1012.14290"},{"date":"17-09-2023","nav":"1011.78570"},{"date":"15-09-2023","nav":"1011.07140"},{"date":"14-09-2023","nav":"1010.71430"},{"date":"13-09-2023","nav":"1010.35710"},{"date":"12-09-2023","nav":"1010.00000"},{"date":"11-09-2023","nav":"1009.64290"},{"date":"10-09-2023","nav":"1009.28570"},{"date":"08-09-2023","nav":"1008.57140"},{"date":"07-09-2023","nav":"1008.21430"},{"date":"06-09-2023","nav":"1008.21430"},{"date":"05-09-2023","nav":"1008.21430"},{"date":"04-09-2023","nav":"1008.21430"},{"date":"03-09-2023","nav":"1008.21430"},{"date":"01-09-2023","nav":"1007.50000"},{"date":"31-08-2023","nav":"1007.14290"},{"date":"30-08-2023","nav":"1006.78570"},{"date":"29-08-2023","nav":"1006.42860"},{"date":"28-08-2023","nav":"1006.07140"},{"date":"27-08-2023","nav":"1001.42860"},{"date":"25-08-2023","nav":"1005.35710"},{"date":"24-08-2023","nav":"1005.00000"},{"date":"23-08-2023","nav":"1004.64290"},{"date":"22-08-2023","nav":"1004.28570"},{"date":"21-08-2023","nav":"1003.92860"},{"date":"20-08-2023","nav":"1003.57140"},{"date":"18-08-2023","nav":"1002.85710"},{"date":"17-08-2023","nav":"1002.50000"},{"date":"16-08-2023","nav":"1002.14290"},{"date":"15-08-2023","nav":"1001.78570"},{"date":"14-08-2023","nav":"1001.42860"},{"date":"13-08-2023","nav":"1001.07140"},{"date":"11-08-2023","nav":"1001.07140"},{"date":"10-08-2023","nav":"1001.07140"},{"date":"09-08-2023","nav":"1001.07140"},{"date":"08-08-2023","nav":"1001.07140"},{"date":"07-08-2023","nav":"1001.07140"},{"date":"06-08-2023","nav":"1001.07140"},{"date":"04-08-2023","nav":"1001.07140"},{"date":"03-08-2023","nav":"1001.07140"},{"date":"02-08-2023","nav":"1001.07140"},{"date":"01-08-2023","nav":"1001.07140"},{"date":"31-07-2023","nav":"1001.07140"},{"date":"30-07-2023","nav":"1001.07140"},{"date":"28-07-2023","nav":"1001.07140"},{"date":"27-07-2023","nav":"1001.07140"},{"date":"26-07-2023","nav":"1001.00000"},{"date":"25-07-2023","nav":"1002.85710"},{"date":"24-07-2023","nav":"1002.85710"},{"date":"23-07-2023","nav":"1002.85710"},{"date":"21-07-2023","nav":"1002.85710"},{"date":"20-07-2023","nav":"1002.85710"},{"date":"19-07-2023","nav":"1002.85710"},{"date":"18-07-2023","nav":"1002.85710"},{"date":"17-07-2023","nav":"1002.85710"},{"date":"16-07-2023","nav":"1002.85710"},{"date":"14-07-2023","nav":"1002.85710"},{"date":"13-07-2023","nav":"1002.85710"},{"date":"12-07-2023","nav":"1002.85710"},{"date":"11-07-2023","nav":"1002.85710"},{"date":"10-07-2023","nav":"1002.85710"},{"date":"09-07-2023","nav":"1002.85710"},{"date":"07-07-2023","nav":"1002.85710"},{"date":"06-07-2023","nav":"1002.85710"},{"date":"05-07-2023","nav":"1002.85710"},{"date":"04-07-2023","nav":"1002.85710"},{"date":"03-07-2023","nav":"1002.85710"},{"date":"02-07-2023","nav":"1002.85710"},{"date":"30-06-2023","nav":"1002.14290"},{"date":"29-06-2023","nav":"1001.78570"},{"date":"28-06-2023","nav":"1001.42860"},{"date":"27-06-2023","nav":"1001.00000"},{"date":"26-06-2023","nav":"1003.92860"},{"date":"25-06-2023","nav":"1003.57140"},{"date":"23-06-2023","nav":"1002.85710"},{"date":"22-06-2023","nav":"1002.50000"},{"date":"21-06-2023","nav":"1002.50000"},{"date":"20-06-2023","nav":"1002.50000"},{"date":"19-06-2023","nav":"1002.50000"},{"date":"18-06-2023","nav":"1002.50000"},{"date":"16-06-2023","nav":"1002.50000"},{"date":"15-06-2023","nav":"1002.50000"},{"date":"14-06-2023","nav":"1002.50000"},{"date":"13-06-2023","nav":"1002.50000"},{"date":"12-06-2023","nav":"1002.50000"},{"date":"11-06-2023","nav":"1002.50000"},{"date":"09-06-2023","nav":"1002.50000"},{"date":"08-06-2023","nav":"1002.50000"},{"date":"07-06-2023","nav":"1002.50000"},{"date":"06-06-2023","nav":"1002.50000"},{"date":"05-06-2023","nav":"1002.50000"},{"date":"04-06-2023","nav":"1002.47560"},{"date":"02-06-2023","nav":"1002.14240"},{"date":"01-06-2023","nav":"1001.97870"},{"date":"31-05-2023","nav":"1001.81500"},{"date":"30-05-2023","nav":"1001.65420"},{"date":"29-05-2023","nav":"1001.49050"},{"date":"28-05-2023","nav":"1001.32880"},{"date":"26-05-2023","nav":"1001.00000"},{"date":"25-05-2023","nav":"1005.86540"},{"date":"24-05-2023","nav":"1005.70170"},{"date":"23-05-2023","nav":"1005.54360"},{"date":"22-05-2023","nav":"1005.38660"},{"date":"21-05-2023","nav":"1005.22950"},{"date":"19-05-2023","nav":"1004.91100"},{"date":"18-05-2023","nav":"1004.75400"},{"date":"17-05-2023","nav":"1004.59700"},{"date":"16-05-2023","nav":"1004.43550"},{"date":"15-05-2023","nav":"1004.26420"},{"date":"14-05-2023","nav":"1004.08410"},{"date":"12-05-2023","nav":"1003.73050"},{"date":"11-05-2023","nav":"1003.55590"},{"date":"10-05-2023","nav":"1003.38240"},{"date":"09-05-2023","nav":"1003.20890"},{"date":"08-05-2023","nav":"1003.03540"},{"date":"07-05-2023","nav":"1002.86180"},{"date":"05-05-2023","nav":"1002.52360"},{"date":"04-05-2023","nav":"1002.35450"},{"date":"03-05-2023","nav":"1002.18760"},{"date":"02-05-2023","nav":"1002.02060"},{"date":"01-05-2023","nav":"1001.85590"},{"date":"28-04-2023","nav":"1001.34530"},{"date":"27-04-2023","nav":"1001.17720"},{"date":"26-04-2023","nav":"1001.00000"},{"date":"25-04-2023","nav":"1005.80070"},{"date":"24-04-2023","nav":"1005.62520"},{"date":"23-04-2023","nav":"1005.44970"},{"date":"21-04-2023","nav":"1005.09440"},{"date":"20-04-2023","nav":"1004.91890"},{"date":"19-04-2023","nav":"1004.74780"},{"date":"18-04-2023","nav":"1004.58230"},{"date":"17-04-2023","nav":"1004.41230"},{"date":"16-04-2023","nav":"1004.24240"},{"date":"13-04-2023","nav":"1003.73910"},{"date":"12-04-2023","nav":"1003.57360"},{"date":"11-04-2023","nav":"1003.40910"},{"date":"10-04-2023","nav":"1003.24360"},{"date":"09-04-2023","nav":"1003.07800"},{"date":"06-04-2023","nav":"1002.57480"},{"date":"05-04-2023","nav":"1002.40920"},{"date":"04-04-2023","nav":"1002.19730"},{"date":"03-04-2023","nav":"1002.03730"},{"date":"02-04-2023","nav":"1001.87950"},{"date":"31-03-2023","nav":"1001.53180"},{"date":"30-03-2023","nav":"1001.35750"},{"date":"29-03-2023","nav":"1001.17870"},{"date":"28-03-2023","nav":"1001.00000"},{"date":"27-03-2023","nav":"1005.53280"},{"date":"26-03-2023","nav":"1005.35650"},{"date":"24-03-2023","nav":"1005.00830"},{"date":"23-03-2023","nav":"1004.83420"},{"date":"22-03-2023","nav":"1004.66350"},{"date":"21-03-2023","nav":"1004.48720"},{"date":"20-03-2023","nav":"1004.31310"},{"date":"19-03-2023","nav":"1004.14350"},{"date":"17-03-2023","nav":"1003.78870"},{"date":"16-03-2023","nav":"1003.61130"},{"date":"15-03-2023","nav":"1003.44160"},{"date":"14-03-2023","nav":"1003.28090"},{"date":"13-03-2023","nav":"1003.12340"},{"date":"12-03-2023","nav":"1002.96040"},{"date":"10-03-2023","nav":"1002.63220"},{"date":"09-03-2023","nav":"1002.46810"},{"date":"08-03-2023","nav":"1002.30400"},{"date":"07-03-2023","nav":"1002.13880"},{"date":"06-03-2023","nav":"1001.97360"},{"date":"05-03-2023","nav":"1001.80840"},{"date":"03-03-2023","nav":"1001.48460"},{"date":"02-03-2023","nav":"1001.32280"},{"date":"01-03-2023","nav":"1001.16090"},{"date":"28-02-2023","nav":"1001.00000"},{"date":"27-02-2023","nav":"1006.30620"},{"date":"26-02-2023","nav":"1006.12890"},{"date":"24-02-2023","nav":"1005.77430"},{"date":"23-02-2023","nav":"1005.59710"},{"date":"22-02-2023","nav":"1005.43090"},{"date":"21-02-2023","nav":"1005.26030"},{"date":"20-02-2023","nav":"1005.08860"},{"date":"19-02-2023","nav":"1004.91690"},{"date":"17-02-2023","nav":"1004.58020"},{"date":"16-02-2023","nav":"1004.41190"},{"date":"15-02-2023","nav":"1004.24910"},{"date":"14-02-2023","nav":"1004.08520"},{"date":"13-02-2023","nav":"1003.92910"},{"date":"12-02-2023","nav":"1003.76970"},{"date":"09-02-2023","nav":"1003.26230"},{"date":"08-02-2023","nav":"1003.08950"},{"date":"07-02-2023","nav":"1002.92450"},{"date":"06-02-2023","nav":"1002.77070"},{"date":"05-02-2023","nav":"1002.61790"},{"date":"03-02-2023","nav":"1002.30790"},{"date":"02-02-2023","nav":"1002.15300"},{"date":"01-02-2023","nav":"1002.00020"},{"date":"31-01-2023","nav":"1001.84520"},{"date":"30-01-2023","nav":"1001.68250"},{"date":"29-01-2023","nav":"1001.51300"},{"date":"27-01-2023","nav":"1001.17180"},{"date":"26-01-2023","nav":"1001.00000"},{"date":"25-01-2023","nav":"1005.76250"},{"date":"24-01-2023","nav":"1005.59220"},{"date":"23-01-2023","nav":"1005.42070"},{"date":"22-01-2023","nav":"1005.25040"},{"date":"20-01-2023","nav":"1004.91880"},{"date":"19-01-2023","nav":"1004.75290"},{"date":"18-01-2023","nav":"1004.59500"},{"date":"17-01-2023","nav":"1004.44030"},{"date":"16-01-2023","nav":"1004.27790"},{"date":"15-01-2023","nav":"1004.11880"},{"date":"12-01-2023","nav":"1003.63470"},{"date":"11-01-2023","nav":"1003.47790"},{"date":"10-01-2023","nav":"1003.32100"},{"date":"09-01-2023","nav":"1003.16410"},{"date":"08-01-2023","nav":"1003.00730"},{"date":"06-01-2023","nav":"1002.69130"},{"date":"05-01-2023","nav":"1002.53330"},{"date":"04-01-2023","nav":"1002.37760"},{"date":"03-01-2023","nav":"1002.22180"},{"date":"02-01-2023","nav":"1002.00220"},{"date":"01-01-2023","nav":"1001.84430"},{"date":"30-12-2022","nav":"1001.50140"},{"date":"29-12-2022","nav":"1001.33000"},{"date":"28-12-2022","nav":"1001.16300"},{"date":"27-12-2022","nav":"1001.00000"},{"date":"26-12-2022","nav":"1005.73290"},{"date":"25-12-2022","nav":"1005.56630"},{"date":"23-12-2022","nav":"1005.22860"},{"date":"22-12-2022","nav":"1005.05970"},{"date":"21-12-2022","nav":"1004.89750"},{"date":"20-12-2022","nav":"1004.72870"},{"date":"19-12-2022","nav":"1004.56090"},{"date":"18-12-2022","nav":"1004.39320"},{"date":"16-12-2022","nav":"1004.05990"},{"date":"15-12-2022","nav":"1003.89660"},{"date":"14-12-2022","nav":"1003.73900"},{"date":"13-12-2022","nav":"1003.58250"},{"date":"12-12-2022","nav":"1003.42720"},{"date":"11-12-2022","nav":"1003.27180"},{"date":"09-12-2022","nav":"1002.95880"},{"date":"08-12-2022","nav":"1002.80230"},{"date":"07-12-2022","nav":"1002.64580"},{"date":"06-12-2022","nav":"1002.49040"},{"date":"05-12-2022","nav":"1002.34410"},{"date":"04-12-2022","nav":"1002.20000"},{"date":"02-12-2022","nav":"1001.90720"},{"date":"01-12-2022","nav":"1001.76090"},{"date":"30-11-2022","nav":"1001.61340"},{"date":"29-11-2022","nav":"1001.46590"},{"date":"28-11-2022","nav":"1001.31610"},{"date":"27-11-2022","nav":"1001.16080"},{"date":"25-11-2022","nav":"1005.63570"},{"date":"24-11-2022","nav":"1005.47400"},{"date":"23-11-2022","nav":"1005.27260"},{"date":"22-11-2022","nav":"1005.11090"},{"date":"21-11-2022","nav":"1004.94910"},{"date":"20-11-2022","nav":"1004.78850"},{"date":"18-11-2022","nav":"1004.48300"},{"date":"17-11-2022","nav":"1004.33030"},{"date":"16-11-2022","nav":"1004.18210"},{"date":"15-11-2022","nav":"1004.03390"},{"date":"14-11-2022","nav":"1003.88570"},{"date":"13-11-2022","nav":"1003.73980"},{"date":"11-11-2022","nav":"1003.44340"},{"date":"10-11-2022","nav":"1003.29520"},{"date":"09-11-2022","nav":"1003.14710"},{"date":"08-11-2022","nav":"1002.99320"},{"date":"07-11-2022","nav":"1002.84280"},{"date":"06-11-2022","nav":"1002.69230"},{"date":"04-11-2022","nav":"1002.39140"},{"date":"03-11-2022","nav":"1002.24100"},{"date":"02-11-2022","nav":"1002.09620"},{"date":"01-11-2022","nav":"1001.95020"},{"date":"31-10-2022","nav":"1001.79980"},{"date":"30-10-2022","nav":"1001.64480"},{"date":"28-10-2022","nav":"1001.32130"},{"date":"27-10-2022","nav":"1001.15950"},{"date":"26-10-2022","nav":"1001.00000"},{"date":"25-10-2022","nav":"1005.37730"},{"date":"24-10-2022","nav":"1005.21820"},{"date":"21-10-2022","nav":"1004.73410"},{"date":"20-10-2022","nav":"1004.57270"},{"date":"19-10-2022","nav":"1004.41140"},{"date":"18-10-2022","nav":"1004.25450"},{"date":"17-10-2022","nav":"1004.09770"},{"date":"16-10-2022","nav":"1003.93750"},{"date":"14-10-2022","nav":"1003.61480"},{"date":"13-10-2022","nav":"1003.45340"},{"date":"12-10-2022","nav":"1003.29550"},{"date":"11-10-2022","nav":"1003.13750"},{"date":"10-10-2022","nav":"1002.97840"},{"date":"09-10-2022","nav":"1002.81930"},{"date":"07-10-2022","nav":"1002.50800"},{"date":"06-10-2022","nav":"1002.35230"},{"date":"05-10-2022","nav":"1002.20570"},{"date":"04-10-2022","nav":"1002.05910"},{"date":"03-10-2022","nav":"1001.87730"},{"date":"02-10-2022","nav":"1001.73180"},{"date":"30-09-2022","nav":"1001.42730"},{"date":"29-09-2022","nav":"1001.27500"},{"date":"28-09-2022","nav":"1001.14430"},{"date":"27-09-2022","nav":"1001.00000"},{"date":"26-09-2022","nav":"1005.22370"},{"date":"25-09-2022","nav":"1005.08100"},{"date":"23-09-2022","nav":"1004.79800"},{"date":"22-09-2022","nav":"1004.65650"},{"date":"21-09-2022","nav":"1004.51040"},{"date":"20-09-2022","nav":"1004.36320"},{"date":"19-09-2022","nav":"1004.21710"},{"date":"18-09-2022","nav":"1004.07210"},{"date":"16-09-2022","nav":"1003.78680"},{"date":"15-09-2022","nav":"1003.64410"},{"date":"14-09-2022","nav":"1003.50830"},{"date":"13-09-2022","nav":"1003.37590"},{"date":"12-09-2022","nav":"1003.24240"},{"date":"11-09-2022","nav":"1003.10770"},{"date":"09-09-2022","nav":"1002.84070"},{"date":"08-09-2022","nav":"1002.70710"},{"date":"07-09-2022","nav":"1002.57720"},{"date":"06-09-2022","nav":"1002.44690"},{"date":"05-09-2022","nav":"1002.31830"},{"date":"04-09-2022","nav":"1002.19510"},{"date":"02-09-2022","nav":"1001.95090"},{"date":"01-09-2022","nav":"1001.82890"},{"date":"31-08-2022","nav":"1001.69060"},{"date":"29-08-2022","nav":"1001.40830"},{"date":"28-08-2022","nav":"1001.27190"},{"date":"26-08-2022","nav":"1001.00000"},{"date":"25-08-2022","nav":"1004.92440"},{"date":"24-08-2022","nav":"1004.79150"},{"date":"23-08-2022","nav":"1004.65870"},{"date":"22-08-2022","nav":"1004.52520"},{"date":"21-08-2022","nav":"1004.39020"},{"date":"19-08-2022","nav":"1004.12090"},{"date":"18-08-2022","nav":"1003.98630"},{"date":"17-08-2022","nav":"1003.85280"},{"date":"16-08-2022","nav":"1003.71960"},{"date":"15-08-2022","nav":"1003.58290"},{"date":"12-08-2022","nav":"1003.17280"},{"date":"11-08-2022","nav":"1003.03600"},{"date":"10-08-2022","nav":"1002.90430"},{"date":"09-08-2022","nav":"1002.77200"},{"date":"08-08-2022","nav":"1002.63910"},{"date":"07-08-2022","nav":"1002.50630"},{"date":"05-08-2022","nav":"1002.24340"},{"date":"04-08-2022","nav":"1002.11200"},{"date":"03-08-2022","nav":"1001.99740"},{"date":"02-08-2022","nav":"1001.88250"},{"date":"01-08-2022","nav":"1001.76730"},{"date":"31-07-2022","nav":"1001.64910"},{"date":"29-07-2022","nav":"1001.39280"},{"date":"28-07-2022","nav":"1001.26460"},{"date":"27-07-2022","nav":"1001.13230"},{"date":"26-07-2022","nav":"1001.00000"},{"date":"25-07-2022","nav":"1004.39270"},{"date":"24-07-2022","nav":"1004.26020"},{"date":"22-07-2022","nav":"1003.99350"},{"date":"21-07-2022","nav":"1003.86010"},{"date":"20-07-2022","nav":"1003.73030"},{"date":"19-07-2022","nav":"1003.60530"},{"date":"18-07-2022","nav":"1003.48200"},{"date":"17-07-2022","nav":"1003.35810"},{"date":"15-07-2022","nav":"1003.10140"},{"date":"14-07-2022","nav":"1002.97310"},{"date":"13-07-2022","nav":"1002.85300"},{"date":"12-07-2022","nav":"1002.73210"},{"date":"11-07-2022","nav":"1002.61060"},{"date":"10-07-2022","nav":"1002.48730"},{"date":"08-07-2022","nav":"1002.23890"},{"date":"07-07-2022","nav":"1002.11470"},{"date":"06-07-2022","nav":"1001.99470"},{"date":"05-07-2022","nav":"1001.87580"},{"date":"04-07-2022","nav":"1001.75690"},{"date":"03-07-2022","nav":"1001.61620"},{"date":"01-07-2022","nav":"1001.36550"},{"date":"30-06-2022","nav":"1001.24040"},{"date":"29-06-2022","nav":"1001.12030"},{"date":"28-06-2022","nav":"1001.00000"},{"date":"27-06-2022","nav":"1004.57150"},{"date":"26-06-2022","nav":"1004.44860"},{"date":"24-06-2022","nav":"1004.20470"},{"date":"23-06-2022","nav":"1004.08270"},{"date":"22-06-2022","nav":"1003.96370"},{"date":"21-06-2022","nav":"1003.84500"},{"date":"20-06-2022","nav":"1003.72800"},{"date":"19-06-2022","nav":"1003.61050"},{"date":"17-06-2022","nav":"1003.36780"},{"date":"16-06-2022","nav":"1003.24640"},{"date":"15-06-2022","nav":"1003.13180"},{"date":"14-06-2022","nav":"1003.01820"},{"date":"13-06-2022","nav":"1002.90510"},{"date":"12-06-2022","nav":"1002.79200"},{"date":"10-06-2022","nav":"1002.56410"},{"date":"09-06-2022","nav":"1002.45040"},{"date":"08-06-2022","nav":"1002.33830"},{"date":"07-06-2022","nav":"1002.22640"},{"date":"06-06-2022","nav":"1002.12640"},{"date":"05-06-2022","nav":"1002.02670"},{"date":"03-06-2022","nav":"1001.82430"},{"date":"02-06-2022","nav":"1001.72310"},{"date":"01-06-2022","nav":"1001.62270"},{"date":"31-05-2022","nav":"1001.52150"},{"date":"30-05-2022","nav":"1001.41860"},{"date":"29-05-2022","nav":"1001.31530"},{"date":"27-05-2022","nav":"1001.10520"},{"date":"26-05-2022","nav":"1001.00000"},{"date":"25-05-2022","nav":"1004.14090"},{"date":"24-05-2022","nav":"1004.03880"},{"date":"23-05-2022","nav":"1003.93520"},{"date":"22-05-2022","nav":"1003.83180"},{"date":"20-05-2022","nav":"1003.61990"},{"date":"19-05-2022","nav":"1003.51390"},{"date":"18-05-2022","nav":"1003.41170"},{"date":"17-05-2022","nav":"1003.31170"},{"date":"16-05-2022","nav":"1003.21110"},{"date":"15-05-2022","nav":"1003.10920"},{"date":"13-05-2022","nav":"1002.90560"},{"date":"12-05-2022","nav":"1002.80380"},{"date":"11-05-2022","nav":"1002.70280"},{"date":"10-05-2022","nav":"1002.60130"},{"date":"09-05-2022","nav":"1002.50040"},{"date":"08-05-2022","nav":"1002.39910"},{"date":"06-05-2022","nav":"1002.19070"},{"date":"05-05-2022","nav":"1002.08660"},{"date":"04-05-2022","nav":"1001.98170"},{"date":"03-05-2022","nav":"1001.88700"},{"date":"02-05-2022","nav":"1001.79160"},{"date":"01-05-2022","nav":"1001.69630"},{"date":"29-04-2022","nav":"1001.35880"},{"date":"28-04-2022","nav":"1001.19040"},{"date":"27-04-2022","nav":"1001.09430"},{"date":"26-04-2022","nav":"1001.00000"},{"date":"25-04-2022","nav":"1003.72160"},{"date":"24-04-2022","nav":"1003.62750"},{"date":"22-04-2022","nav":"1003.43710"},{"date":"21-04-2022","nav":"1003.34180"},{"date":"20-04-2022","nav":"1003.25010"},{"date":"19-04-2022","nav":"1003.16070"},{"date":"18-04-2022","nav":"1003.07250"},{"date":"17-04-2022","nav":"1002.98300"},{"date":"15-04-2022","nav":"1002.79490"},{"date":"13-04-2022","nav":"1002.60680"},{"date":"12-04-2022","nav":"1002.51280"},{"date":"11-04-2022","nav":"1002.42340"},{"date":"10-04-2022","nav":"1002.33400"},{"date":"08-04-2022","nav":"1002.16210"},{"date":"07-04-2022","nav":"1002.07620"},{"date":"06-04-2022","nav":"1001.99140"},{"date":"05-04-2022","nav":"1001.90780"},{"date":"04-04-2022","nav":"1001.75420"},{"date":"03-04-2022","nav":"1001.67910"},{"date":"01-04-2022","nav":"1001.50020"},{"date":"31-03-2022","nav":"1001.41080"},{"date":"30-03-2022","nav":"1001.32140"},{"date":"29-03-2022","nav":"1001.23900"},{"date":"28-03-2022","nav":"1001.15650"},{"date":"27-03-2022","nav":"1001.07760"},{"date":"26-03-2022","nav":"1001.00000"},{"date":"24-03-2022","nav":"1003.23360"},{"date":"23-03-2022","nav":"1003.14860"},{"date":"22-03-2022","nav":"1003.06020"},{"date":"21-03-2022","nav":"1002.96940"},{"date":"20-03-2022","nav":"1002.88440"},{"date":"18-03-2022","nav":"1002.70280"},{"date":"16-03-2022","nav":"1002.52120"},{"date":"15-03-2022","nav":"1002.43860"},{"date":"14-03-2022","nav":"1002.35710"},{"date":"13-03-2022","nav":"1002.27680"},{"date":"11-03-2022","nav":"1002.10920"},{"date":"10-03-2022","nav":"1002.02540"},{"date":"09-03-2022","nav":"1001.93570"},{"date":"08-03-2022","nav":"1001.84610"},{"date":"07-03-2022","nav":"1001.75840"},{"date":"06-03-2022","nav":"1001.67110"},{"date":"04-03-2022","nav":"1001.49770"},{"date":"03-03-2022","nav":"1001.41100"},{"date":"02-03-2022","nav":"1001.32860"},{"date":"01-03-2022","nav":"1001.24600"},{"date":"28-02-2022","nav":"1001.16460"},{"date":"27-02-2022","nav":"1001.08310"},{"date":"25-02-2022","nav":"1003.58050"},{"date":"24-02-2022","nav":"1003.49750"},{"date":"23-02-2022","nav":"1003.41380"},{"date":"22-02-2022","nav":"1003.32940"},{"date":"21-02-2022","nav":"1003.24230"},{"date":"20-02-2022","nav":"1003.15450"},{"date":"19-02-2022","nav":"1003.06740"},{"date":"18-02-2022","nav":"1002.98020"},{"date":"17-02-2022","nav":"1002.89310"},{"date":"16-02-2022","nav":"1002.81220"},{"date":"15-02-2022","nav":"1002.72910"},{"date":"14-02-2022","nav":"1002.64540"},{"date":"13-02-2022","nav":"1002.56040"},{"date":"12-02-2022","nav":"1002.47600"},{"date":"10-02-2022","nav":"1002.30720"},{"date":"09-02-2022","nav":"1002.21870"},{"date":"08-02-2022","nav":"1002.13090"},{"date":"07-02-2022","nav":"1002.04450"},{"date":"06-02-2022","nav":"1001.95870"},{"date":"04-02-2022","nav":"1001.78580"},{"date":"03-02-2022","nav":"1001.69940"},{"date":"02-02-2022","nav":"1001.61570"},{"date":"01-02-2022","nav":"1001.52720"},{"date":"31-01-2022","nav":"1001.44050"},{"date":"30-01-2022","nav":"1001.36100"},{"date":"28-01-2022","nav":"1001.18770"},{"date":"27-01-2022","nav":"1001.10100"},{"date":"26-01-2022","nav":"1001.00000"},{"date":"25-01-2022","nav":"1003.56240"},{"date":"24-01-2022","nav":"1003.46350"},{"date":"23-01-2022","nav":"1003.35670"},{"date":"21-01-2022","nav":"1003.13990"},{"date":"20-01-2022","nav":"1003.03150"},{"date":"19-01-2022","nav":"1002.92230"},{"date":"18-01-2022","nav":"1002.81940"},{"date":"17-01-2022","nav":"1002.72540"},{"date":"16-01-2022","nav":"1002.63610"},{"date":"14-01-2022","nav":"1002.46230"},{"date":"13-01-2022","nav":"1002.37540"},{"date":"12-01-2022","nav":"1002.29490"},{"date":"11-01-2022","nav":"1002.20880"},{"date":"10-01-2022","nav":"1002.12040"},{"date":"09-01-2022","nav":"1002.03430"},{"date":"07-01-2022","nav":"1001.86210"},{"date":"06-01-2022","nav":"1001.77600"},{"date":"05-01-2022","nav":"1001.69470"},{"date":"04-01-2022","nav":"1001.60220"},{"date":"03-01-2022","nav":"1001.52330"},{"date":"02-01-2022","nav":"1001.44010"},{"date":"01-01-2022","nav":"1001.35100"},{"date":"31-12-2021","nav":"1001.26190"},{"date":"30-12-2021","nav":"1001.17180"},{"date":"29-12-2021","nav":"1001.08550"},{"date":"28-12-2021","nav":"1001.00000"},{"date":"27-12-2021","nav":"1003.81160"},{"date":"26-12-2021","nav":"1003.72120"},{"date":"24-12-2021","nav":"1003.54060"},{"date":"23-12-2021","nav":"1003.45030"},{"date":"22-12-2021","nav":"1003.26390"},{"date":"21-12-2021","nav":"1003.17650"},{"date":"20-12-2021","nav":"1003.08520"},{"date":"19-12-2021","nav":"1002.99580"},{"date":"17-12-2021","nav":"1002.80760"},{"date":"16-12-2021","nav":"1002.71340"},{"date":"15-12-2021","nav":"1002.61460"},{"date":"14-12-2021","nav":"1002.52520"},{"date":"13-12-2021","nav":"1002.43960"},{"date":"12-12-2021","nav":"1002.35410"},{"date":"10-12-2021","nav":"1002.18290"},{"date":"09-12-2021","nav":"1002.09740"},{"date":"08-12-2021","nav":"1002.01370"},{"date":"07-12-2021","nav":"1001.92910"},{"date":"06-12-2021","nav":"1001.84450"},{"date":"05-12-2021","nav":"1001.76170"},{"date":"03-12-2021","nav":"1001.58680"},{"date":"02-12-2021","nav":"1001.49930"},{"date":"01-12-2021","nav":"1001.41660"},{"date":"30-11-2021","nav":"1001.33320"},{"date":"29-11-2021","nav":"1001.24870"},{"date":"28-11-2021","nav":"1001.16540"},{"date":"26-11-2021","nav":"1001.00000"},{"date":"25-11-2021","nav":"1003.58200"},{"date":"24-11-2021","nav":"1003.49960"},{"date":"23-11-2021","nav":"1003.41490"},{"date":"22-11-2021","nav":"1003.32430"},{"date":"21-11-2021","nav":"1003.23130"},{"date":"18-11-2021","nav":"1002.96310"},{"date":"17-11-2021","nav":"1002.87360"},{"date":"16-11-2021","nav":"1002.79010"},{"date":"15-11-2021","nav":"1002.70770"},{"date":"14-11-2021","nav":"1002.62530"},{"date":"12-11-2021","nav":"1002.45820"},{"date":"11-11-2021","nav":"1002.37470"},{"date":"10-11-2021","nav":"1002.29350"},{"date":"09-11-2021","nav":"1002.21160"},{"date":"08-11-2021","nav":"1002.12800"},{"date":"07-11-2021","nav":"1002.04440"},{"date":"04-11-2021","nav":"1001.77570"},{"date":"02-11-2021","nav":"1001.59600"},{"date":"01-11-2021","nav":"1001.51070"},{"date":"31-10-2021","nav":"1001.42650"},{"date":"29-10-2021","nav":"1001.25480"},{"date":"28-10-2021","nav":"1001.16890"},{"date":"27-10-2021","nav":"1001.08480"},{"date":"26-10-2021","nav":"1001.00000"},{"date":"25-10-2021","nav":"1003.24440"},{"date":"24-10-2021","nav":"1003.15720"},{"date":"23-10-2021","nav":"1003.07110"},{"date":"22-10-2021","nav":"1002.98500"},{"date":"21-10-2021","nav":"1002.89900"},{"date":"20-10-2021","nav":"1002.81470"},{"date":"19-10-2021","nav":"1002.73050"},{"date":"18-10-2021","nav":"1002.64680"},{"date":"17-10-2021","nav":"1002.56320"},{"date":"14-10-2021","nav":"1002.31950"},{"date":"13-10-2021","nav":"1002.23830"},{"date":"12-10-2021","nav":"1002.16130"},{"date":"11-10-2021","nav":"1002.08320"},{"date":"10-10-2021","nav":"1002.00500"},{"date":"08-10-2021","nav":"1001.84620"},{"date":"07-10-2021","nav":"1001.76680"},{"date":"06-10-2021","nav":"1001.68860"},{"date":"05-10-2021","nav":"1001.60980"},{"date":"04-10-2021","nav":"1001.53040"},{"date":"03-10-2021","nav":"1001.41830"},{"date":"01-10-2021","nav":"1001.25100"},{"date":"30-09-2021","nav":"1001.16750"},{"date":"29-09-2021","nav":"1001.08410"},{"date":"28-09-2021","nav":"1001.00000"},{"date":"27-09-2021","nav":"1003.57670"},{"date":"26-09-2021","nav":"1003.49510"},{"date":"24-09-2021","nav":"1003.32780"},{"date":"23-09-2021","nav":"1003.24410"},{"date":"22-09-2021","nav":"1003.16120"},{"date":"21-09-2021","nav":"1003.07820"},{"date":"20-09-2021","nav":"1002.99520"},{"date":"19-09-2021","nav":"1002.91360"},{"date":"17-09-2021","nav":"1002.74490"},{"date":"16-09-2021","nav":"1002.66060"},{"date":"15-09-2021","nav":"1002.57740"},{"date":"14-09-2021","nav":"1002.49430"},{"date":"13-09-2021","nav":"1002.41370"},{"date":"12-09-2021","nav":"1002.33360"},{"date":"09-09-2021","nav":"1002.09180"},{"date":"08-09-2021","nav":"1002.01130"},{"date":"07-09-2021","nav":"1001.93370"},{"date":"06-09-2021","nav":"1001.85670"},{"date":"05-09-2021","nav":"1001.78110"},{"date":"03-09-2021","nav":"1001.62810"},{"date":"02-09-2021","nav":"1001.55150"},{"date":"01-09-2021","nav":"1001.47450"},{"date":"31-08-2021","nav":"1001.39630"},{"date":"30-08-2021","nav":"1001.31850"},{"date":"29-08-2021","nav":"1001.24010"},{"date":"28-08-2021","nav":"1001.16000"},{"date":"26-08-2021","nav":"1001.00000"},{"date":"25-08-2021","nav":"1003.31020"},{"date":"24-08-2021","nav":"1003.23100"},{"date":"23-08-2021","nav":"1003.15190"},{"date":"22-08-2021","nav":"1003.07270"},{"date":"20-08-2021","nav":"1002.91210"},{"date":"19-08-2021","nav":"1002.83190"},{"date":"18-08-2021","nav":"1002.75210"},{"date":"17-08-2021","nav":"1002.67240"},{"date":"16-08-2021","nav":"1002.59330"},{"date":"15-08-2021","nav":"1002.51300"},{"date":"13-08-2021","nav":"1002.35240"},{"date":"12-08-2021","nav":"1002.27220"},{"date":"11-08-2021","nav":"1002.19530"},{"date":"10-08-2021","nav":"1002.11840"},{"date":"09-08-2021","nav":"1002.04090"},{"date":"08-08-2021","nav":"1001.96400"},{"date":"06-08-2021","nav":"1001.80690"},{"date":"05-08-2021","nav":"1001.72830"},{"date":"04-08-2021","nav":"1001.65200"},{"date":"03-08-2021","nav":"1001.57170"},{"date":"02-08-2021","nav":"1001.49080"},{"date":"01-08-2021","nav":"1001.41100"},{"date":"30-07-2021","nav":"1001.24530"},{"date":"29-07-2021","nav":"1001.16240"},{"date":"28-07-2021","nav":"1001.08090"},{"date":"27-07-2021","nav":"1001.00000"},{"date":"26-07-2021","nav":"1003.54250"},{"date":"25-07-2021","nav":"1003.46010"},{"date":"23-07-2021","nav":"1003.29270"},{"date":"22-07-2021","nav":"1003.20890"},{"date":"21-07-2021","nav":"1003.12650"},{"date":"20-07-2021","nav":"1003.04350"},{"date":"19-07-2021","nav":"1002.96040"},{"date":"18-07-2021","nav":"1002.87800"},{"date":"16-07-2021","nav":"1002.71180"},{"date":"15-07-2021","nav":"1002.62880"},{"date":"14-07-2021","nav":"1002.54630"},{"date":"13-07-2021","nav":"1002.46450"},{"date":"12-07-2021","nav":"1002.38270"},{"date":"11-07-2021","nav":"1002.30100"},{"date":"09-07-2021","nav":"1002.13610"},{"date":"08-07-2021","nav":"1002.05370"},{"date":"07-07-2021","nav":"1001.97440"},{"date":"06-07-2021","nav":"1001.89200"},{"date":"05-07-2021","nav":"1001.80960"},{"date":"04-07-2021","nav":"1001.72780"},{"date":"02-07-2021","nav":"1001.56170"},{"date":"01-07-2021","nav":"1001.40960"},{"date":"30-06-2021","nav":"1001.32860"},{"date":"29-06-2021","nav":"1001.24730"},{"date":"28-06-2021","nav":"1001.16530"},{"date":"27-06-2021","nav":"1001.08250"},{"date":"25-06-2021","nav":"1003.46430"},{"date":"24-06-2021","nav":"1003.38060"},{"date":"23-06-2021","nav":"1003.29760"},{"date":"22-06-2021","nav":"1003.21460"},{"date":"21-06-2021","nav":"1003.13170"},{"date":"20-06-2021","nav":"1003.04790"},{"date":"18-06-2021","nav":"1002.87910"},{"date":"17-06-2021","nav":"1002.79460"},{"date":"16-06-2021","nav":"1002.71090"},{"date":"15-06-2021","nav":"1002.62790"},{"date":"14-06-2021","nav":"1002.54570"},{"date":"13-06-2021","nav":"1002.46270"},{"date":"11-06-2021","nav":"1002.29530"},{"date":"10-06-2021","nav":"1002.21160"},{"date":"09-06-2021","nav":"1002.13010"},{"date":"08-06-2021","nav":"1002.04850"},{"date":"07-06-2021","nav":"1001.97870"},{"date":"06-06-2021","nav":"1001.89600"},{"date":"04-06-2021","nav":"1001.73060"},{"date":"03-06-2021","nav":"1001.64780"},{"date":"02-06-2021","nav":"1001.56660"},{"date":"01-06-2021","nav":"1001.48540"},{"date":"31-05-2021","nav":"1001.40550"},{"date":"30-05-2021","nav":"1001.32570"},{"date":"29-05-2021","nav":"1001.24410"},{"date":"28-05-2021","nav":"1001.16250"},{"date":"27-05-2021","nav":"1001.08100"},{"date":"26-05-2021","nav":"1001.00000"},{"date":"25-05-2021","nav":"1003.31690"},{"date":"24-05-2021","nav":"1003.23360"},{"date":"23-05-2021","nav":"1003.14980"},{"date":"21-05-2021","nav":"1002.98010"},{"date":"20-05-2021","nav":"1002.89520"},{"date":"19-05-2021","nav":"1002.81220"},{"date":"18-05-2021","nav":"1002.72940"},{"date":"17-05-2021","nav":"1002.64720"},{"date":"16-05-2021","nav":"1002.56440"},{"date":"14-05-2021","nav":"1002.39650"},{"date":"13-05-2021","nav":"1002.31270"},{"date":"12-05-2021","nav":"1002.22940"},{"date":"11-05-2021","nav":"1002.14610"},{"date":"10-05-2021","nav":"1002.06380"},{"date":"09-05-2021","nav":"1001.98180"},{"date":"07-05-2021","nav":"1001.81440"},{"date":"06-05-2021","nav":"1001.73060"},{"date":"05-05-2021","nav":"1001.65090"},{"date":"04-05-2021","nav":"1001.57140"},{"date":"03-05-2021","nav":"1001.49220"},{"date":"02-05-2021","nav":"1001.41160"},{"date":"30-04-2021","nav":"1001.24580"},{"date":"29-04-2021","nav":"1001.16280"},{"date":"28-04-2021","nav":"1001.08130"},{"date":"27-04-2021","nav":"1001.00000"},{"date":"26-04-2021","nav":"1003.50300"},{"date":"25-04-2021","nav":"1003.42180"},{"date":"23-04-2021","nav":"1003.25820"},{"date":"22-04-2021","nav":"1003.17640"},{"date":"21-04-2021","nav":"1003.09550"},{"date":"20-04-2021","nav":"1003.01300"},{"date":"19-04-2021","nav":"1002.93040"},{"date":"18-04-2021","nav":"1002.84920"},{"date":"16-04-2021","nav":"1002.68360"},{"date":"15-04-2021","nav":"1002.60080"},{"date":"14-04-2021","nav":"1002.52030"},{"date":"12-04-2021","nav":"1002.35880"},{"date":"11-04-2021","nav":"1002.27800"},{"date":"10-04-2021","nav":"1002.20300"},{"date":"09-04-2021","nav":"1002.12810"},{"date":"08-04-2021","nav":"1002.04890"},{"date":"07-04-2021","nav":"1001.97630"},{"date":"06-04-2021","nav":"1001.90060"},{"date":"05-04-2021","nav":"1001.82870"},{"date":"04-04-2021","nav":"1001.75250"},{"date":"03-04-2021","nav":"1001.66760"},{"date":"01-04-2021","nav":"1001.49780"},{"date":"31-03-2021","nav":"1001.41290"},{"date":"30-03-2021","nav":"1001.32820"},{"date":"29-03-2021","nav":"1001.24590"},{"date":"26-03-2021","nav":"1001.00000"},{"date":"25-03-2021","nav":"1002.97250"},{"date":"24-03-2021","nav":"1002.89100"},{"date":"23-03-2021","nav":"1002.81040"},{"date":"22-03-2021","nav":"1002.94720"},{"date":"21-03-2021","nav":"1002.86530"},{"date":"19-03-2021","nav":"1002.70060"},{"date":"18-03-2021","nav":"1002.61820"},{"date":"17-03-2021","nav":"1002.53680"},{"date":"16-03-2021","nav":"1002.45530"},{"date":"15-03-2021","nav":"1002.37390"},{"date":"14-03-2021","nav":"1002.29280"},{"date":"12-03-2021","nav":"1002.12730"},{"date":"11-03-2021","nav":"1002.04490"},{"date":"10-03-2021","nav":"1001.96210"},{"date":"09-03-2021","nav":"1001.87930"},{"date":"08-03-2021","nav":"1001.79740"},{"date":"07-03-2021","nav":"1001.71720"},{"date":"05-03-2021","nav":"1001.55460"},{"date":"04-03-2021","nav":"1001.47330"},{"date":"03-03-2021","nav":"1001.39830"},{"date":"02-03-2021","nav":"1001.32170"},{"date":"01-03-2021","nav":"1001.24170"},{"date":"28-02-2021","nav":"1001.16100"},{"date":"26-02-2021","nav":"1001.00000"},{"date":"25-02-2021","nav":"1003.26910"},{"date":"24-02-2021","nav":"1003.19460"},{"date":"23-02-2021","nav":"1003.12580"},{"date":"22-02-2021","nav":"1003.05290"},{"date":"21-02-2021","nav":"1002.98550"},{"date":"19-02-2021","nav":"1002.86340"},{"date":"18-02-2021","nav":"1002.80240"},{"date":"17-02-2021","nav":"1002.74130"},{"date":"16-02-2021","nav":"1002.68110"},{"date":"15-02-2021","nav":"1002.61180"},{"date":"14-02-2021","nav":"1002.53560"},{"date":"12-02-2021","nav":"1002.38030"},{"date":"11-02-2021","nav":"1002.30270"},{"date":"10-02-2021","nav":"1002.22180"},{"date":"09-02-2021","nav":"1002.14060"},{"date":"08-02-2021","nav":"1002.05940"},{"date":"07-02-2021","nav":"1001.97870"},{"date":"05-02-2021","nav":"1001.81580"},{"date":"04-02-2021","nav":"1001.73430"},{"date":"03-02-2021","nav":"1001.65470"},{"date":"02-02-2021","nav":"1001.57460"},{"date":"01-02-2021","nav":"1001.49370"},{"date":"31-01-2021","nav":"1001.41340"},{"date":"29-01-2021","nav":"1001.24560"},{"date":"28-01-2021","nav":"1001.16320"},{"date":"27-01-2021","nav":"1001.08160"},{"date":"26-01-2021","nav":"1001.00000"},{"date":"25-01-2021","nav":"1003.12700"},{"date":"24-01-2021","nav":"1003.04500"},{"date":"22-01-2021","nav":"1002.87920"},{"date":"21-01-2021","nav":"1002.79690"},{"date":"20-01-2021","nav":"1002.71590"},{"date":"19-01-2021","nav":"1002.63480"},{"date":"18-01-2021","nav":"1002.55400"},{"date":"17-01-2021","nav":"1002.47320"},{"date":"15-01-2021","nav":"1002.31100"},{"date":"14-01-2021","nav":"1002.23050"},{"date":"13-01-2021","nav":"1002.15550"},{"date":"12-01-2021","nav":"1002.07910"},{"date":"11-01-2021","nav":"1001.99970"},{"date":"10-01-2021","nav":"1001.91780"},{"date":"09-01-2021","nav":"1001.83500"},{"date":"07-01-2021","nav":"1001.66950"},{"date":"06-01-2021","nav":"1001.58930"},{"date":"05-01-2021","nav":"1001.51120"},{"date":"04-01-2021","nav":"1001.43710"},{"date":"03-01-2021","nav":"1001.34350"},{"date":"01-01-2021","nav":"1001.20630"},{"date":"31-12-2020","nav":"1001.13840"},{"date":"30-12-2020","nav":"1001.07510"},{"date":"29-12-2020","nav":"1001.00000"},{"date":"28-12-2020","nav":"1003.49240"},{"date":"27-12-2020","nav":"1003.41310"},{"date":"25-12-2020","nav":"1003.25060"},{"date":"23-12-2020","nav":"1003.08820"},{"date":"22-12-2020","nav":"1003.00660"},{"date":"21-12-2020","nav":"1002.92450"},{"date":"20-12-2020","nav":"1002.84250"},{"date":"18-12-2020","nav":"1002.67460"},{"date":"17-12-2020","nav":"1002.59220"},{"date":"16-12-2020","nav":"1002.51110"},{"date":"15-12-2020","nav":"1002.43030"},{"date":"14-12-2020","nav":"1002.35210"},{"date":"13-12-2020","nav":"1002.27580"},{"date":"11-12-2020","nav":"1002.11990"},{"date":"10-12-2020","nav":"1002.04210"},{"date":"09-12-2020","nav":"1001.96190"},{"date":"08-12-2020","nav":"1001.88140"},{"date":"07-12-2020","nav":"1001.80310"},{"date":"06-12-2020","nav":"1001.72690"},{"date":"04-12-2020","nav":"1001.57530"},{"date":"03-12-2020","nav":"1001.49950"},{"date":"02-12-2020","nav":"1001.42530"},{"date":"01-12-2020","nav":"1001.35180"},{"date":"30-11-2020","nav":"1001.27930"},{"date":"28-11-2020","nav":"1001.13970"},{"date":"27-11-2020","nav":"1001.06990"},{"date":"26-11-2020","nav":"1001.00000"},{"date":"25-11-2020","nav":"1003.04840"},{"date":"24-11-2020","nav":"1002.98170"},{"date":"23-11-2020","nav":"1002.91010"},{"date":"22-11-2020","nav":"1002.83750"},{"date":"20-11-2020","nav":"1002.70340"},{"date":"19-11-2020","nav":"1002.63650"},{"date":"18-11-2020","nav":"1002.57280"},{"date":"17-11-2020","nav":"1002.50660"},{"date":"16-11-2020","nav":"1002.43810"},{"date":"14-11-2020","nav":"1002.30900"},{"date":"12-11-2020","nav":"1002.18010"},{"date":"11-11-2020","nav":"1002.11240"},{"date":"10-11-2020","nav":"1002.03830"},{"date":"09-11-2020","nav":"1001.96320"},{"date":"08-11-2020","nav":"1001.88920"},{"date":"06-11-2020","nav":"1001.73890"},{"date":"05-11-2020","nav":"1001.66400"},{"date":"04-11-2020","nav":"1001.59030"},{"date":"03-11-2020","nav":"1001.51570"},{"date":"02-11-2020","nav":"1001.43970"},{"date":"01-11-2020","nav":"1001.36320"},{"date":"30-10-2020","nav":"1001.20650"},{"date":"29-10-2020","nav":"1001.12810"},{"date":"28-10-2020","nav":"1001.07660"},{"date":"27-10-2020","nav":"1001.00000"},{"date":"26-10-2020","nav":"1003.40200"},{"date":"25-10-2020","nav":"1003.32830"},{"date":"23-10-2020","nav":"1003.17090"},{"date":"22-10-2020","nav":"1003.09240"},{"date":"21-10-2020","nav":"1003.01490"},{"date":"20-10-2020","nav":"1002.93790"},{"date":"19-10-2020","nav":"1002.86120"},{"date":"18-10-2020","nav":"1002.78460"},{"date":"16-10-2020","nav":"1002.62910"},{"date":"15-10-2020","nav":"1002.55150"},{"date":"14-10-2020","nav":"1002.47190"},{"date":"13-10-2020","nav":"1002.39170"},{"date":"12-10-2020","nav":"1002.31120"},{"date":"11-10-2020","nav":"1002.23120"},{"date":"09-10-2020","nav":"1002.06700"},{"date":"08-10-2020","nav":"1001.98500"},{"date":"07-10-2020","nav":"1001.90350"},{"date":"06-10-2020","nav":"1001.82200"},{"date":"05-10-2020","nav":"1001.73760"},{"date":"04-10-2020","nav":"1001.65690"},{"date":"01-10-2020","nav":"1001.40980"},{"date":"30-09-2020","nav":"1001.32760"},{"date":"29-09-2020","nav":"1001.24560"},{"date":"28-09-2020","nav":"1001.16430"},{"date":"27-09-2020","nav":"1001.08260"},{"date":"25-09-2020","nav":"1003.39780"},{"date":"24-09-2020","nav":"1003.31500"},{"date":"23-09-2020","nav":"1003.23330"},{"date":"22-09-2020","nav":"1003.15170"},{"date":"21-09-2020","nav":"1003.07040"},{"date":"20-09-2020","nav":"1002.98880"},{"date":"18-09-2020","nav":"1002.82370"},{"date":"17-09-2020","nav":"1002.74120"},{"date":"16-09-2020","nav":"1002.65990"},{"date":"15-09-2020","nav":"1002.57860"},{"date":"14-09-2020","nav":"1002.49650"},{"date":"13-09-2020","nav":"1002.41560"},{"date":"11-09-2020","nav":"1002.25140"},{"date":"10-09-2020","nav":"1002.16950"},{"date":"09-09-2020","nav":"1002.08870"},{"date":"08-09-2020","nav":"1002.00790"},{"date":"07-09-2020","nav":"1001.92880"},{"date":"06-09-2020","nav":"1001.85060"},{"date":"04-09-2020","nav":"1001.69690"},{"date":"03-09-2020","nav":"1001.62020"},{"date":"02-09-2020","nav":"1001.54520"},{"date":"01-09-2020","nav":"1001.45910"},{"date":"31-08-2020","nav":"1001.38350"},{"date":"30-08-2020","nav":"1001.30770"},{"date":"28-08-2020","nav":"1001.15290"},{"date":"27-08-2020","nav":"1001.07560"},{"date":"26-08-2020","nav":"1001.00000"},{"date":"25-08-2020","nav":"1003.42010"},{"date":"24-08-2020","nav":"1003.13680"},{"date":"23-08-2020","nav":"1003.05970"},{"date":"22-08-2020","nav":"1002.98300"},{"date":"20-08-2020","nav":"1002.82980"},{"date":"19-08-2020","nav":"1002.75560"},{"date":"18-08-2020","nav":"1002.67480"},{"date":"17-08-2020","nav":"1002.59390"},{"date":"16-08-2020","nav":"1002.51320"},{"date":"15-08-2020","nav":"1002.43180"},{"date":"13-08-2020","nav":"1002.26900"},{"date":"12-08-2020","nav":"1002.18790"},{"date":"11-08-2020","nav":"1002.11870"},{"date":"10-08-2020","nav":"1002.03800"},{"date":"09-08-2020","nav":"1001.95690"},{"date":"07-08-2020","nav":"1001.79370"},{"date":"06-08-2020","nav":"1001.71220"},{"date":"05-08-2020","nav":"1001.63990"},{"date":"04-08-2020","nav":"1001.56310"},{"date":"03-08-2020","nav":"1001.48350"},{"date":"02-08-2020","nav":"1001.40360"},{"date":"31-07-2020","nav":"1001.24090"},{"date":"30-07-2020","nav":"1001.15980"},{"date":"29-07-2020","nav":"1001.07970"},{"date":"28-07-2020","nav":"1001.00000"},{"date":"27-07-2020","nav":"1003.47720"},{"date":"26-07-2020","nav":"1003.39670"},{"date":"24-07-2020","nav":"1003.23340"},{"date":"23-07-2020","nav":"1003.15190"},{"date":"22-07-2020","nav":"1003.07140"},{"date":"21-07-2020","nav":"1002.99070"},{"date":"20-07-2020","nav":"1002.91040"},{"date":"19-07-2020","nav":"1002.83050"},{"date":"17-07-2020","nav":"1002.66760"},{"date":"16-07-2020","nav":"1002.58630"},{"date":"15-07-2020","nav":"1002.50680"},{"date":"14-07-2020","nav":"1002.42760"},{"date":"13-07-2020","nav":"1002.34900"},{"date":"12-07-2020","nav":"1002.27110"},{"date":"11-07-2020","nav":"1002.19060"},{"date":"09-07-2020","nav":"1002.02970"},{"date":"08-07-2020","nav":"1001.95030"},{"date":"07-07-2020","nav":"1001.86910"},{"date":"06-07-2020","nav":"1001.78940"},{"date":"05-07-2020","nav":"1001.70940"},{"date":"03-07-2020","nav":"1001.54980"},{"date":"02-07-2020","nav":"1001.47030"},{"date":"01-07-2020","nav":"1001.38310"},{"date":"30-06-2020","nav":"1001.30830"},{"date":"29-06-2020","nav":"1001.23100"},{"date":"28-06-2020","nav":"1001.15370"},{"date":"26-06-2020","nav":"1001.00000"},{"date":"25-06-2020","nav":"1003.22980"},{"date":"24-06-2020","nav":"1003.18200"},{"date":"23-06-2020","nav":"1003.11980"},{"date":"22-06-2020","nav":"1003.04150"},{"date":"21-06-2020","nav":"1002.96590"},{"date":"19-06-2020","nav":"1002.80720"},{"date":"18-06-2020","nav":"1002.72910"},{"date":"17-06-2020","nav":"1002.65570"},{"date":"16-06-2020","nav":"1002.58110"},{"date":"15-06-2020","nav":"1002.50700"},{"date":"14-06-2020","nav":"1002.43160"},{"date":"12-06-2020","nav":"1002.27640"},{"date":"11-06-2020","nav":"1002.19910"},{"date":"10-06-2020","nav":"1002.12400"},{"date":"09-06-2020","nav":"1002.04550"},{"date":"08-06-2020","nav":"1001.96600"},{"date":"07-06-2020","nav":"1001.88610"},{"date":"05-06-2020","nav":"1001.72500"},{"date":"04-06-2020","nav":"1001.64450"},{"date":"03-06-2020","nav":"1001.56470"},{"date":"02-06-2020","nav":"1001.48390"},{"date":"01-06-2020","nav":"1001.40370"},{"date":"31-05-2020","nav":"1001.32410"},{"date":"29-05-2020","nav":"1001.16060"},{"date":"28-05-2020","nav":"1001.07900"},{"date":"27-05-2020","nav":"1001.00000"},{"date":"26-05-2020","nav":"1003.27980"},{"date":"25-05-2020","nav":"1003.20850"},{"date":"22-05-2020","nav":"1002.98720"},{"date":"21-05-2020","nav":"1002.91370"},{"date":"20-05-2020","nav":"1002.83740"},{"date":"19-05-2020","nav":"1002.75580"},{"date":"18-05-2020","nav":"1002.67200"},{"date":"17-05-2020","nav":"1002.58860"},{"date":"15-05-2020","nav":"1002.41790"},{"date":"14-05-2020","nav":"1002.33310"},{"date":"13-05-2020","nav":"1002.27730"},{"date":"12-05-2020","nav":"1002.22590"},{"date":"11-05-2020","nav":"1002.15720"},{"date":"10-05-2020","nav":"1002.07440"},{"date":"08-05-2020","nav":"1001.89300"},{"date":"07-05-2020","nav":"1001.80260"},{"date":"06-05-2020","nav":"1001.71550"},{"date":"05-05-2020","nav":"1001.62860"},{"date":"04-05-2020","nav":"1001.54370"},{"date":"03-05-2020","nav":"1001.45730"},{"date":"01-05-2020","nav":"1001.27080"},{"date":"30-04-2020","nav":"1001.17760"},{"date":"29-04-2020","nav":"1001.08490"},{"date":"28-04-2020","nav":"1001.00000"},{"date":"27-04-2020","nav":"1002.98060"},{"date":"26-04-2020","nav":"1002.92470"},{"date":"24-04-2020","nav":"1002.84050"},{"date":"23-04-2020","nav":"1002.79870"},{"date":"22-04-2020","nav":"1002.71840"},{"date":"21-04-2020","nav":"1002.63310"},{"date":"20-04-2020","nav":"1002.54570"},{"date":"19-04-2020","nav":"1002.46480"},{"date":"17-04-2020","nav":"1002.31050"},{"date":"16-04-2020","nav":"1002.23360"},{"date":"15-04-2020","nav":"1002.14040"},{"date":"14-04-2020","nav":"1002.04760"},{"date":"13-04-2020","nav":"1001.96270"},{"date":"12-04-2020","nav":"1001.85550"},{"date":"09-04-2020","nav":"1001.64320"},{"date":"08-04-2020","nav":"1001.57260"},{"date":"07-04-2020","nav":"1001.52590"},{"date":"06-04-2020","nav":"1001.44040"},{"date":"03-04-2020","nav":"1001.14980"},{"date":"02-04-2020","nav":"1001.05380"},{"date":"01-04-2020","nav":"1001.05060"},{"date":"31-03-2020","nav":"1001.04730"},{"date":"30-03-2020","nav":"1001.04410"},{"date":"29-03-2020","nav":"1001.04400"},{"date":"28-03-2020","nav":"1001.02200"},{"date":"26-03-2020","nav":"1004.30650"},{"date":"25-03-2020","nav":"1004.28640"},{"date":"24-03-2020","nav":"1004.26340"},{"date":"23-03-2020","nav":"1004.24050"},{"date":"22-03-2020","nav":"1004.11290"},{"date":"21-03-2020","nav":"1003.99170"},{"date":"19-03-2020","nav":"1003.75020"},{"date":"18-03-2020","nav":"1003.63680"},{"date":"17-03-2020","nav":"1003.51900"},{"date":"16-03-2020","nav":"1003.39880"},{"date":"15-03-2020","nav":"1003.27230"},{"date":"12-03-2020","nav":"1002.89170"},{"date":"11-03-2020","nav":"1002.76450"},{"date":"10-03-2020","nav":"1002.63780"},{"date":"09-03-2020","nav":"1002.50950"},{"date":"08-03-2020","nav":"1002.38210"},{"date":"05-03-2020","nav":"1001.99910"},{"date":"04-03-2020","nav":"1001.87610"},{"date":"03-03-2020","nav":"1001.75260"},{"date":"02-03-2020","nav":"1001.63260"},{"date":"01-03-2020","nav":"1001.51050"},{"date":"29-02-2020","nav":"1001.38200"},{"date":"27-02-2020","nav":"1001.12700"},{"date":"26-02-2020","nav":"1001.00000"},{"date":"25-02-2020","nav":"1004.62220"},{"date":"24-02-2020","nav":"1004.49220"},{"date":"23-02-2020","nav":"1004.36160"},{"date":"19-02-2020","nav":"1003.83120"},{"date":"18-02-2020","nav":"1003.70260"},{"date":"17-02-2020","nav":"1003.57460"},{"date":"16-02-2020","nav":"1003.44920"},{"date":"13-02-2020","nav":"1003.05430"},{"date":"12-02-2020","nav":"1002.92740"},{"date":"11-02-2020","nav":"1002.80050"},{"date":"10-02-2020","nav":"1002.67390"},{"date":"09-02-2020","nav":"1002.54670"},{"date":"07-02-2020","nav":"1002.28460"},{"date":"06-02-2020","nav":"1002.15610"},{"date":"05-02-2020","nav":"1002.02660"},{"date":"04-02-2020","nav":"1001.89800"},{"date":"03-02-2020","nav":"1001.76710"},{"date":"02-02-2020","nav":"1001.64200"},{"date":"01-02-2020","nav":"1001.51270"},{"date":"31-01-2020","nav":"1001.38340"},{"date":"30-01-2020","nav":"1001.25470"},{"date":"29-01-2020","nav":"1001.12780"},{"date":"28-01-2020","nav":"1001.00000"},{"date":"27-01-2020","nav":"1004.89680"},{"date":"26-01-2020","nav":"1004.76750"},{"date":"24-01-2020","nav":"1004.50660"},{"date":"23-01-2020","nav":"1004.37680"},{"date":"22-01-2020","nav":"1004.24970"},{"date":"21-01-2020","nav":"1004.12050"},{"date":"20-01-2020","nav":"1003.99090"},{"date":"19-01-2020","nav":"1003.86260"},{"date":"17-01-2020","nav":"1003.60070"},{"date":"16-01-2020","nav":"1003.47020"},{"date":"15-01-2020","nav":"1003.34360"},{"date":"14-01-2020","nav":"1003.21400"},{"date":"13-01-2020","nav":"1003.08650"},{"date":"12-01-2020","nav":"1002.95960"},{"date":"10-01-2020","nav":"1002.70170"},{"date":"09-01-2020","nav":"1002.57390"},{"date":"08-01-2020","nav":"1002.44690"},{"date":"07-01-2020","nav":"1002.31880"},{"date":"06-01-2020","nav":"1002.19640"},{"date":"05-01-2020","nav":"1002.08400"},{"date":"02-01-2020","nav":"1001.72590"},{"date":"01-01-2020","nav":"1001.61020"},{"date":"31-12-2019","nav":"1001.48950"},{"date":"30-12-2019","nav":"1001.36550"},{"date":"29-12-2019","nav":"1001.24330"},{"date":"26-12-2019","nav":"1004.79500"},{"date":"25-12-2019","nav":"1004.67050"},{"date":"23-12-2019","nav":"1004.41600"},{"date":"22-12-2019","nav":"1004.28930"},{"date":"20-12-2019","nav":"1004.03170"},{"date":"19-12-2019","nav":"1003.90370"},{"date":"18-12-2019","nav":"1003.77660"},{"date":"17-12-2019","nav":"1003.64960"},{"date":"16-12-2019","nav":"1003.52230"},{"date":"15-12-2019","nav":"1003.39500"},{"date":"13-12-2019","nav":"1003.14250"},{"date":"12-12-2019","nav":"1003.01620"},{"date":"11-12-2019","nav":"1002.89750"},{"date":"10-12-2019","nav":"1002.77470"},{"date":"09-12-2019","nav":"1002.64890"},{"date":"08-12-2019","nav":"1002.52170"},{"date":"06-12-2019","nav":"1002.26780"},{"date":"05-12-2019","nav":"1002.14090"},{"date":"04-12-2019","nav":"1002.01620"},{"date":"03-12-2019","nav":"1001.89520"},{"date":"02-12-2019","nav":"1001.77100"},{"date":"01-12-2019","nav":"1001.64800"},{"date":"29-11-2019","nav":"1001.38870"},{"date":"28-11-2019","nav":"1001.25940"},{"date":"27-11-2019","nav":"1001.13080"},{"date":"26-11-2019","nav":"1001.00000"},{"date":"25-11-2019","nav":"1004.37740"},{"date":"24-11-2019","nav":"1004.24670"},{"date":"22-11-2019","nav":"1003.98300"},{"date":"21-11-2019","nav":"1003.85130"},{"date":"20-11-2019","nav":"1003.72100"},{"date":"19-11-2019","nav":"1003.59140"},{"date":"18-11-2019","nav":"1003.46350"},{"date":"17-11-2019","nav":"1003.33330"},{"date":"15-11-2019","nav":"1003.07670"},{"date":"14-11-2019","nav":"1002.94840"},{"date":"13-11-2019","nav":"1002.81980"},{"date":"12-11-2019","nav":"1002.69260"},{"date":"11-11-2019","nav":"1002.56190"},{"date":"10-11-2019","nav":"1002.43120"},{"date":"08-11-2019","nav":"1002.16880"},{"date":"07-11-2019","nav":"1002.03760"},{"date":"06-11-2019","nav":"1001.90860"},{"date":"05-11-2019","nav":"1001.78070"},{"date":"04-11-2019","nav":"1001.65440"},{"date":"03-11-2019","nav":"1001.52840"},{"date":"01-11-2019","nav":"1001.27580"},{"date":"31-10-2019","nav":"1001.15120"},{"date":"30-10-2019","nav":"1001.02610"},{"date":"29-10-2019","nav":"1000.90140"},{"date":"28-10-2019","nav":"1000.77540"}],"status":"SUCCESS"}