{"meta":{"fund_house":"Axis Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Solution Oriented Schemes ** - Retirement Fund","scheme_code":147831,"scheme_name":"Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW Option","isin_growth":"INF846K01T77","isin_div_reinvestment":null},"data":[{"date":"01-10-2026","nav":"15.56830"},{"date":"30-09-2026","nav":"15.61060"},{"date":"29-09-2026","nav":"15.65220"},{"date":"28-09-2026","nav":"15.66810"},{"date":"25-09-2026","nav":"15.78670"},{"date":"24-09-2026","nav":"15.78000"},{"date":"23-09-2026","nav":"15.90980"},{"date":"22-09-2026","nav":"15.89210"},{"date":"21-09-2026","nav":"15.88760"},{"date":"18-09-2026","nav":"15.84480"},{"date":"17-09-2026","nav":"15.83460"},{"date":"16-09-2026","nav":"15.80050"},{"date":"15-09-2026","nav":"15.75640"},{"date":"11-09-2026","nav":"15.84850"},{"date":"10-09-2026","nav":"15.89030"},{"date":"09-09-2026","nav":"15.90250"},{"date":"08-09-2026","nav":"15.97860"},{"date":"07-09-2026","nav":"15.99120"},{"date":"04-09-2026","nav":"16.01980"},{"date":"03-09-2026","nav":"16.01980"},{"date":"02-09-2026","nav":"16.01950"},{"date":"01-09-2026","nav":"16.08230"},{"date":"31-08-2026","nav":"16.05140"},{"date":"28-08-2026","nav":"16.13760"},{"date":"27-08-2026","nav":"16.10760"},{"date":"25-08-2026","nav":"16.20810"},{"date":"24-08-2026","nav":"16.16730"},{"date":"21-08-2026","nav":"16.18110"},{"date":"20-08-2026","nav":"16.19350"},{"date":"19-08-2026","nav":"16.18610"},{"date":"18-08-2026","nav":"16.19120"},{"date":"17-08-2026","nav":"16.23000"},{"date":"14-08-2026","nav":"16.31260"},{"date":"13-08-2026","nav":"16.29990"},{"date":"12-08-2026","nav":"16.29110"},{"date":"11-08-2026","nav":"16.27030"},{"date":"10-08-2026","nav":"16.30780"},{"date":"07-08-2026","nav":"16.29100"},{"date":"06-08-2026","nav":"16.25370"},{"date":"05-08-2026","nav":"16.22580"},{"date":"04-08-2026","nav":"16.20490"},{"date":"03-08-2026","nav":"16.25120"},{"date":"31-07-2026","nav":"16.19490"},{"date":"30-07-2026","nav":"16.17220"},{"date":"29-07-2026","nav":"16.15480"},{"date":"28-07-2026","nav":"16.11600"},{"date":"27-07-2026","nav":"16.11350"},{"date":"24-07-2026","nav":"16.00870"},{"date":"23-07-2026","nav":"16.01740"},{"date":"22-07-2026","nav":"16.05450"},{"date":"21-07-2026","nav":"16.12460"},{"date":"20-07-2026","nav":"16.15640"},{"date":"17-07-2026","nav":"16.13000"},{"date":"16-07-2026","nav":"16.09670"},{"date":"15-07-2026","nav":"16.08150"},{"date":"14-07-2026","nav":"16.04790"},{"date":"13-07-2026","nav":"16.14060"},{"date":"10-07-2026","nav":"16.14870"},{"date":"09-07-2026","nav":"16.06030"},{"date":"08-07-2026","nav":"16.01900"},{"date":"07-07-2026","nav":"16.16470"},{"date":"06-07-2026","nav":"16.14540"},{"date":"03-07-2026","nav":"17.47610"},{"date":"02-07-2026","nav":"17.44330"},{"date":"01-07-2026","nav":"17.36950"},{"date":"30-06-2026","nav":"17.36670"},{"date":"29-06-2026","nav":"17.37590"},{"date":"25-06-2026","nav":"17.37900"},{"date":"24-06-2026","nav":"17.34490"},{"date":"23-06-2026","nav":"17.27710"},{"date":"22-06-2026","nav":"17.32190"},{"date":"19-06-2026","nav":"17.28380"},{"date":"18-06-2026","nav":"17.32560"},{"date":"17-06-2026","nav":"17.28300"},{"date":"16-06-2026","nav":"17.24170"},{"date":"15-06-2026","nav":"17.19730"},{"date":"12-06-2026","nav":"17.12290"},{"date":"11-06-2026","nav":"17.01560"},{"date":"10-06-2026","nav":"17.02650"},{"date":"09-06-2026","nav":"17.06280"},{"date":"08-06-2026","nav":"16.98420"},{"date":"05-06-2026","nav":"17.01010"},{"date":"04-06-2026","nav":"16.98430"},{"date":"03-06-2026","nav":"16.98930"},{"date":"02-06-2026","nav":"17.01420"},{"date":"01-06-2026","nav":"16.97250"},{"date":"31-05-2026","nav":"17.03260"},{"date":"29-05-2026","nav":"17.03160"},{"date":"27-05-2026","nav":"17.08700"},{"date":"26-05-2026","nav":"17.09660"},{"date":"25-05-2026","nav":"17.12410"},{"date":"22-05-2026","nav":"17.02560"},{"date":"21-05-2026","nav":"16.98830"},{"date":"20-05-2026","nav":"17.00230"},{"date":"19-05-2026","nav":"16.98240"},{"date":"18-05-2026","nav":"16.93920"},{"date":"15-05-2026","nav":"16.98350"},{"date":"14-05-2026","nav":"17.02180"},{"date":"13-05-2026","nav":"16.93170"},{"date":"12-05-2026","nav":"16.92860"},{"date":"11-05-2026","nav":"17.05880"},{"date":"08-05-2026","nav":"17.19050"},{"date":"07-05-2026","nav":"17.25100"},{"date":"06-05-2026","nav":"17.24010"},{"date":"05-05-2026","nav":"17.11280"},{"date":"04-05-2026","nav":"17.12760"},{"date":"30-04-2026","nav":"17.08970"},{"date":"29-04-2026","nav":"17.12980"},{"date":"28-04-2026","nav":"17.08400"},{"date":"27-04-2026","nav":"17.13130"},{"date":"24-04-2026","nav":"17.02170"},{"date":"23-04-2026","nav":"17.12320"},{"date":"22-04-2026","nav":"17.20550"},{"date":"21-04-2026","nav":"17.30190"},{"date":"20-04-2026","nav":"17.23960"},{"date":"17-04-2026","nav":"17.23560"},{"date":"16-04-2026","nav":"17.18300"},{"date":"15-04-2026","nav":"17.20740"},{"date":"13-04-2026","nav":"17.05910"},{"date":"10-04-2026","nav":"17.11330"},{"date":"09-04-2026","nav":"17.01140"},{"date":"08-04-2026","nav":"17.09380"},{"date":"07-04-2026","nav":"16.78280"},{"date":"06-04-2026","nav":"16.73040"},{"date":"02-04-2026","nav":"16.63790"},{"date":"31-03-2026","nav":"16.63970"},{"date":"30-03-2026","nav":"16.63830"},{"date":"27-03-2026","nav":"16.80040"},{"date":"25-03-2026","nav":"16.98960"},{"date":"24-03-2026","nav":"16.90390"},{"date":"23-03-2026","nav":"16.80500"},{"date":"20-03-2026","nav":"17.03250"},{"date":"18-03-2026","nav":"17.17640"},{"date":"17-03-2026","nav":"17.13230"},{"date":"16-03-2026","nav":"17.11040"},{"date":"13-03-2026","nav":"17.10140"},{"date":"12-03-2026","nav":"17.22340"},{"date":"11-03-2026","nav":"17.32680"},{"date":"10-03-2026","nav":"17.39850"},{"date":"09-03-2026","nav":"17.27550"},{"date":"06-03-2026","nav":"17.38660"},{"date":"05-03-2026","nav":"17.46860"},{"date":"04-03-2026","nav":"17.37910"},{"date":"02-03-2026","nav":"17.47200"},{"date":"28-02-2026","nav":"17.56880"},{"date":"27-02-2026","nav":"17.56360"},{"date":"26-02-2026","nav":"17.61050"},{"date":"25-02-2026","nav":"17.60160"},{"date":"24-02-2026","nav":"17.57910"},{"date":"23-02-2026","nav":"17.62850"},{"date":"20-02-2026","nav":"17.56720"},{"date":"18-02-2026","nav":"17.65940"},{"date":"17-02-2026","nav":"17.63960"},{"date":"16-02-2026","nav":"17.59950"},{"date":"13-02-2026","nav":"17.52380"},{"date":"12-02-2026","nav":"17.59940"},{"date":"11-02-2026","nav":"17.61080"},{"date":"10-02-2026","nav":"17.55670"},{"date":"09-02-2026","nav":"17.54980"},{"date":"06-02-2026","nav":"17.48400"},{"date":"05-02-2026","nav":"17.50860"},{"date":"04-02-2026","nav":"17.50910"},{"date":"03-02-2026","nav":"17.51910"},{"date":"02-02-2026","nav":"17.33930"},{"date":"31-01-2026","nav":"17.46000"},{"date":"30-01-2026","nav":"17.45860"},{"date":"29-01-2026","nav":"17.43570"},{"date":"28-01-2026","nav":"17.42740"},{"date":"27-01-2026","nav":"17.37220"},{"date":"23-01-2026","nav":"17.35820"},{"date":"22-01-2026","nav":"17.43120"},{"date":"21-01-2026","nav":"17.37370"},{"date":"20-01-2026","nav":"17.40280"},{"date":"19-01-2026","nav":"17.49330"},{"date":"16-01-2026","nav":"17.53600"},{"date":"14-01-2026","nav":"17.51010"},{"date":"13-01-2026","nav":"17.53620"},{"date":"12-01-2026","nav":"17.56940"},{"date":"09-01-2026","nav":"17.53030"},{"date":"08-01-2026","nav":"17.57220"},{"date":"07-01-2026","nav":"17.68470"},{"date":"06-01-2026","nav":"17.66670"},{"date":"05-01-2026","nav":"17.67090"},{"date":"02-01-2026","nav":"17.73250"},{"date":"01-01-2026","nav":"17.68850"},{"date":"31-12-2025","nav":"17.68720"},{"date":"30-12-2025","nav":"17.61740"},{"date":"29-12-2025","nav":"17.61310"},{"date":"26-12-2025","nav":"17.64340"},{"date":"24-12-2025","nav":"17.67780"},{"date":"23-12-2025","nav":"17.62110"},{"date":"22-12-2025","nav":"17.62840"},{"date":"19-12-2025","nav":"17.63050"},{"date":"18-12-2025","nav":"17.58850"},{"date":"17-12-2025","nav":"17.58850"},{"date":"16-12-2025","nav":"17.58410"},{"date":"15-12-2025","nav":"17.60980"},{"date":"12-12-2025","nav":"17.60130"},{"date":"11-12-2025","nav":"17.55390"},{"date":"10-12-2025","nav":"17.50930"},{"date":"09-12-2025","nav":"17.54670"},{"date":"08-12-2025","nav":"17.63480"},{"date":"05-12-2025","nav":"17.72000"},{"date":"04-12-2025","nav":"17.64300"},{"date":"03-12-2025","nav":"17.59970"},{"date":"02-12-2025","nav":"17.63780"},{"date":"01-12-2025","nav":"17.65100"},{"date":"30-11-2025","nav":"17.67470"},{"date":"28-11-2025","nav":"17.67200"},{"date":"27-11-2025","nav":"17.69220"},{"date":"26-11-2025","nav":"17.70760"},{"date":"25-11-2025","nav":"17.63270"},{"date":"24-11-2025","nav":"17.60810"},{"date":"21-11-2025","nav":"17.62330"},{"date":"20-11-2025","nav":"17.64180"},{"date":"19-11-2025","nav":"17.62130"},{"date":"18-11-2025","nav":"17.55580"},{"date":"17-11-2025","nav":"17.57120"},{"date":"14-11-2025","nav":"17.53490"},{"date":"13-11-2025","nav":"17.54710"},{"date":"12-11-2025","nav":"17.56920"},{"date":"11-11-2025","nav":"17.52690"},{"date":"10-11-2025","nav":"17.49120"},{"date":"07-11-2025","nav":"17.45320"},{"date":"06-11-2025","nav":"17.47710"},{"date":"04-11-2025","nav":"17.46250"},{"date":"03-11-2025","nav":"17.48640"},{"date":"31-10-2025","nav":"17.43990"},{"date":"30-10-2025","nav":"17.48100"},{"date":"29-10-2025","nav":"17.56560"},{"date":"28-10-2025","nav":"17.52100"},{"date":"27-10-2025","nav":"17.51460"},{"date":"24-10-2025","nav":"17.46060"},{"date":"23-10-2025","nav":"17.50600"},{"date":"20-10-2025","nav":"17.51720"},{"date":"17-10-2025","nav":"17.44630"},{"date":"16-10-2025","nav":"17.41800"},{"date":"15-10-2025","nav":"17.37660"},{"date":"14-10-2025","nav":"17.33030"},{"date":"13-10-2025","nav":"17.34540"},{"date":"10-10-2025","nav":"17.33190"},{"date":"09-10-2025","nav":"17.29070"},{"date":"08-10-2025","nav":"17.26800"},{"date":"07-10-2025","nav":"17.28990"},{"date":"06-10-2025","nav":"17.28680"},{"date":"03-10-2025","nav":"17.22610"},{"date":"01-10-2025","nav":"17.18440"},{"date":"30-09-2025","nav":"17.11360"},{"date":"26-09-2025","nav":"17.12070"},{"date":"25-09-2025","nav":"17.18630"},{"date":"24-09-2025","nav":"17.22190"},{"date":"23-09-2025","nav":"17.25420"},{"date":"22-09-2025","nav":"17.26680"},{"date":"19-09-2025","nav":"17.32750"},{"date":"18-09-2025","nav":"17.31170"},{"date":"17-09-2025","nav":"17.30870"},{"date":"16-09-2025","nav":"17.24510"},{"date":"15-09-2025","nav":"17.20310"},{"date":"12-09-2025","nav":"17.20880"},{"date":"11-09-2025","nav":"17.18740"},{"date":"10-09-2025","nav":"17.18670"},{"date":"09-09-2025","nav":"17.16420"},{"date":"05-09-2025","nav":"17.12010"},{"date":"04-09-2025","nav":"17.10200"},{"date":"03-09-2025","nav":"17.05020"},{"date":"02-09-2025","nav":"16.97370"},{"date":"01-09-2025","nav":"16.96850"},{"date":"31-08-2025","nav":"16.92280"},{"date":"29-08-2025","nav":"16.92170"},{"date":"28-08-2025","nav":"17.00330"},{"date":"26-08-2025","nav":"17.01580"},{"date":"25-08-2025","nav":"17.10520"},{"date":"22-08-2025","nav":"17.11260"},{"date":"21-08-2025","nav":"17.16150"},{"date":"20-08-2025","nav":"17.16260"},{"date":"19-08-2025","nav":"17.10140"},{"date":"18-08-2025","nav":"17.07090"},{"date":"14-08-2025","nav":"17.09870"},{"date":"13-08-2025","nav":"17.04310"},{"date":"12-08-2025","nav":"16.98840"},{"date":"11-08-2025","nav":"17.01340"},{"date":"08-08-2025","nav":"17.00700"},{"date":"07-08-2025","nav":"17.07710"},{"date":"06-08-2025","nav":"17.06230"},{"date":"05-08-2025","nav":"17.16000"},{"date":"04-08-2025","nav":"17.19790"},{"date":"01-08-2025","nav":"17.11340"},{"date":"31-07-2025","nav":"17.17060"},{"date":"30-07-2025","nav":"17.19720"},{"date":"29-07-2025","nav":"17.19670"},{"date":"28-07-2025","nav":"17.14530"},{"date":"25-07-2025","nav":"17.19300"},{"date":"24-07-2025","nav":"17.27900"},{"date":"23-07-2025","nav":"17.32590"},{"date":"22-07-2025","nav":"17.29050"},{"date":"21-07-2025","nav":"17.31980"},{"date":"18-07-2025","nav":"17.30900"},{"date":"17-07-2025","nav":"17.30910"},{"date":"16-07-2025","nav":"17.32420"},{"date":"15-07-2025","nav":"17.30480"},{"date":"14-07-2025","nav":"17.25510"},{"date":"11-07-2025","nav":"17.24680"},{"date":"10-07-2025","nav":"17.29780"},{"date":"09-07-2025","nav":"17.35660"},{"date":"08-07-2025","nav":"17.37490"},{"date":"07-07-2025","nav":"17.37240"},{"date":"04-07-2025","nav":"17.35670"},{"date":"03-07-2025","nav":"17.31830"},{"date":"02-07-2025","nav":"17.31970"},{"date":"01-07-2025","nav":"17.33460"},{"date":"30-06-2025","nav":"17.29840"},{"date":"27-06-2025","nav":"17.31840"},{"date":"26-06-2025","nav":"17.28370"},{"date":"25-06-2025","nav":"17.23650"},{"date":"24-06-2025","nav":"17.18900"},{"date":"23-06-2025","nav":"17.15080"},{"date":"20-06-2025","nav":"17.19660"},{"date":"19-06-2025","nav":"17.10580"},{"date":"18-06-2025","nav":"17.14260"},{"date":"17-06-2025","nav":"17.17550"},{"date":"16-06-2025","nav":"17.19590"},{"date":"13-06-2025","nav":"17.09060"},{"date":"12-06-2025","nav":"17.16110"},{"date":"11-06-2025","nav":"17.22170"},{"date":"10-06-2025","nav":"17.21030"},{"date":"09-06-2025","nav":"17.23950"},{"date":"06-06-2025","nav":"17.27380"},{"date":"05-06-2025","nav":"17.28450"},{"date":"04-06-2025","nav":"17.25260"},{"date":"03-06-2025","nav":"17.23770"},{"date":"02-06-2025","nav":"17.28470"},{"date":"31-05-2025","nav":"17.28840"},{"date":"30-05-2025","nav":"17.28690"},{"date":"29-05-2025","nav":"17.32170"},{"date":"28-05-2025","nav":"17.31570"},{"date":"27-05-2025","nav":"17.30370"},{"date":"26-05-2025","nav":"17.34640"},{"date":"23-05-2025","nav":"17.29970"},{"date":"22-05-2025","nav":"17.21090"},{"date":"21-05-2025","nav":"17.30450"},{"date":"20-05-2025","nav":"17.25400"},{"date":"19-05-2025","nav":"17.32010"},{"date":"16-05-2025","nav":"17.34300"},{"date":"15-05-2025","nav":"17.34190"},{"date":"14-05-2025","nav":"17.23120"},{"date":"13-05-2025","nav":"17.16680"},{"date":"09-05-2025","nav":"16.96050"},{"date":"08-05-2025","nav":"17.02460"},{"date":"07-05-2025","nav":"17.14160"},{"date":"06-05-2025","nav":"17.12660"},{"date":"05-05-2025","nav":"17.18710"},{"date":"02-05-2025","nav":"17.13380"},{"date":"30-04-2025","nav":"17.13130"},{"date":"29-04-2025","nav":"17.13950"},{"date":"28-04-2025","nav":"17.10690"},{"date":"25-04-2025","nav":"17.03730"},{"date":"24-04-2025","nav":"17.13540"},{"date":"23-04-2025","nav":"17.14990"},{"date":"22-04-2025","nav":"17.08000"},{"date":"21-04-2025","nav":"17.04520"},{"date":"17-04-2025","nav":"16.90080"},{"date":"16-04-2025","nav":"16.79750"},{"date":"15-04-2025","nav":"16.74700"},{"date":"11-04-2025","nav":"16.59470"},{"date":"09-04-2025","nav":"16.50090"},{"date":"08-04-2025","nav":"16.51590"},{"date":"07-04-2025","nav":"16.40100"},{"date":"04-04-2025","nav":"16.57700"},{"date":"03-04-2025","nav":"16.63970"},{"date":"02-04-2025","nav":"16.66190"},{"date":"31-03-2025","nav":"16.61920"},{"date":"28-03-2025","nav":"16.61660"},{"date":"27-03-2025","nav":"16.61640"},{"date":"26-03-2025","nav":"16.58570"},{"date":"25-03-2025","nav":"16.59740"},{"date":"24-03-2025","nav":"16.60500"},{"date":"21-03-2025","nav":"16.54170"},{"date":"20-03-2025","nav":"16.49030"},{"date":"19-03-2025","nav":"16.38610"},{"date":"18-03-2025","nav":"16.33200"},{"date":"17-03-2025","nav":"16.23020"},{"date":"13-03-2025","nav":"16.17530"},{"date":"12-03-2025","nav":"16.17920"},{"date":"11-03-2025","nav":"16.17330"},{"date":"10-03-2025","nav":"16.14360"},{"date":"07-03-2025","nav":"16.16580"},{"date":"06-03-2025","nav":"16.16650"},{"date":"05-03-2025","nav":"16.08760"},{"date":"04-03-2025","nav":"15.96800"},{"date":"03-03-2025","nav":"15.99110"},{"date":"28-02-2025","nav":"15.99240"},{"date":"27-02-2025","nav":"16.14880"},{"date":"25-02-2025","nav":"16.18620"},{"date":"24-02-2025","nav":"16.18970"},{"date":"21-02-2025","nav":"16.24850"},{"date":"20-02-2025","nav":"16.31890"},{"date":"18-02-2025","nav":"16.33300"},{"date":"17-02-2025","nav":"16.33200"},{"date":"14-02-2025","nav":"16.34430"},{"date":"13-02-2025","nav":"16.39610"},{"date":"12-02-2025","nav":"16.40570"},{"date":"11-02-2025","nav":"16.41470"},{"date":"10-02-2025","nav":"16.52820"},{"date":"07-02-2025","nav":"16.58930"},{"date":"06-02-2025","nav":"16.63640"},{"date":"05-02-2025","nav":"16.64600"},{"date":"04-02-2025","nav":"16.64350"},{"date":"03-02-2025","nav":"16.55600"},{"date":"31-01-2025","nav":"16.57410"},{"date":"30-01-2025","nav":"16.53520"},{"date":"29-01-2025","nav":"16.48690"},{"date":"28-01-2025","nav":"16.43040"},{"date":"27-01-2025","nav":"16.43140"},{"date":"24-01-2025","nav":"16.50430"},{"date":"23-01-2025","nav":"16.54010"},{"date":"22-01-2025","nav":"16.51450"},{"date":"21-01-2025","nav":"16.47250"},{"date":"20-01-2025","nav":"16.53260"},{"date":"17-01-2025","nav":"16.47470"},{"date":"16-01-2025","nav":"16.49620"},{"date":"15-01-2025","nav":"16.43140"},{"date":"14-01-2025","nav":"16.41890"},{"date":"13-01-2025","nav":"16.40410"},{"date":"10-01-2025","nav":"16.60340"},{"date":"09-01-2025","nav":"16.62980"},{"date":"08-01-2025","nav":"16.66100"},{"date":"07-01-2025","nav":"16.68630"},{"date":"06-01-2025","nav":"16.65220"},{"date":"03-01-2025","nav":"16.75640"},{"date":"02-01-2025","nav":"16.79490"},{"date":"01-01-2025","nav":"16.66130"},{"date":"31-12-2024","nav":"16.63580"},{"date":"30-12-2024","nav":"16.63910"},{"date":"27-12-2024","nav":"16.64540"},{"date":"26-12-2024","nav":"16.63390"},{"date":"24-12-2024","nav":"16.63250"},{"date":"23-12-2024","nav":"16.66320"},{"date":"20-12-2024","nav":"16.60960"},{"date":"19-12-2024","nav":"16.73010"},{"date":"18-12-2024","nav":"16.78160"},{"date":"17-12-2024","nav":"16.78980"},{"date":"16-12-2024","nav":"16.86620"},{"date":"13-12-2024","nav":"16.86780"},{"date":"12-12-2024","nav":"16.80600"},{"date":"11-12-2024","nav":"16.83870"},{"date":"10-12-2024","nav":"16.82770"},{"date":"09-12-2024","nav":"16.82210"},{"date":"06-12-2024","nav":"16.80210"},{"date":"05-12-2024","nav":"16.84720"},{"date":"04-12-2024","nav":"16.78810"},{"date":"03-12-2024","nav":"16.76850"},{"date":"02-12-2024","nav":"16.74320"},{"date":"30-11-2024","nav":"16.65750"},{"date":"29-11-2024","nav":"16.65600"},{"date":"28-11-2024","nav":"16.59060"},{"date":"27-11-2024","nav":"16.67710"},{"date":"26-11-2024","nav":"16.66910"},{"date":"25-11-2024","nav":"16.68990"},{"date":"22-11-2024","nav":"16.59370"},{"date":"21-11-2024","nav":"16.45330"},{"date":"19-11-2024","nav":"16.47950"},{"date":"18-11-2024","nav":"16.46130"},{"date":"14-11-2024","nav":"16.46330"},{"date":"13-11-2024","nav":"16.48690"},{"date":"12-11-2024","nav":"16.61000"},{"date":"11-11-2024","nav":"16.66870"},{"date":"08-11-2024","nav":"16.68050"},{"date":"07-11-2024","nav":"16.68010"},{"date":"06-11-2024","nav":"16.72170"},{"date":"05-11-2024","nav":"16.63930"},{"date":"04-11-2024","nav":"16.61810"},{"date":"31-10-2024","nav":"16.64400"},{"date":"30-10-2024","nav":"16.68200"},{"date":"29-10-2024","nav":"16.67400"},{"date":"28-10-2024","nav":"16.64260"},{"date":"25-10-2024","nav":"16.63430"},{"date":"24-10-2024","nav":"16.67710"},{"date":"23-10-2024","nav":"16.69520"},{"date":"22-10-2024","nav":"16.68950"},{"date":"21-10-2024","nav":"16.77210"},{"date":"18-10-2024","nav":"16.78560"},{"date":"17-10-2024","nav":"16.79420"},{"date":"16-10-2024","nav":"16.87230"},{"date":"15-10-2024","nav":"16.91800"},{"date":"14-10-2024","nav":"16.92470"},{"date":"11-10-2024","nav":"16.86420"},{"date":"10-10-2024","nav":"16.87960"},{"date":"09-10-2024","nav":"16.91020"},{"date":"08-10-2024","nav":"16.88060"},{"date":"07-10-2024","nav":"16.77990"},{"date":"04-10-2024","nav":"16.82340"},{"date":"03-10-2024","nav":"16.93130"},{"date":"01-10-2024","nav":"17.09660"},{"date":"30-09-2024","nav":"17.05960"},{"date":"27-09-2024","nav":"17.14170"},{"date":"26-09-2024","nav":"17.17620"},{"date":"25-09-2024","nav":"17.10200"},{"date":"24-09-2024","nav":"17.07980"},{"date":"23-09-2024","nav":"17.05110"},{"date":"20-09-2024","nav":"16.97810"},{"date":"19-09-2024","nav":"16.88970"},{"date":"17-09-2024","nav":"16.91790"},{"date":"16-09-2024","nav":"16.89830"},{"date":"13-09-2024","nav":"16.88590"},{"date":"12-09-2024","nav":"16.88030"},{"date":"11-09-2024","nav":"16.73240"},{"date":"10-09-2024","nav":"16.72710"},{"date":"09-09-2024","nav":"16.69740"},{"date":"06-09-2024","nav":"16.68730"},{"date":"05-09-2024","nav":"16.75430"},{"date":"04-09-2024","nav":"16.76760"},{"date":"03-09-2024","nav":"16.75430"},{"date":"02-09-2024","nav":"16.77650"},{"date":"31-08-2024","nav":"16.76240"},{"date":"30-08-2024","nav":"16.76100"},{"date":"29-08-2024","nav":"16.70630"},{"date":"28-08-2024","nav":"16.67800"},{"date":"27-08-2024","nav":"16.65780"},{"date":"26-08-2024","nav":"16.63990"},{"date":"23-08-2024","nav":"16.60240"},{"date":"22-08-2024","nav":"16.60470"},{"date":"21-08-2024","nav":"16.58650"},{"date":"20-08-2024","nav":"16.57490"},{"date":"19-08-2024","nav":"16.52350"},{"date":"16-08-2024","nav":"16.48160"},{"date":"14-08-2024","nav":"16.36320"},{"date":"13-08-2024","nav":"16.33230"},{"date":"12-08-2024","nav":"16.35660"},{"date":"09-08-2024","nav":"16.37250"},{"date":"08-08-2024","nav":"16.30510"},{"date":"07-08-2024","nav":"16.36740"},{"date":"06-08-2024","nav":"16.26990"},{"date":"05-08-2024","nav":"16.29490"},{"date":"02-08-2024","nav":"16.41650"},{"date":"01-08-2024","nav":"16.46970"},{"date":"31-07-2024","nav":"16.46460"},{"date":"30-07-2024","nav":"16.45740"},{"date":"29-07-2024","nav":"16.48150"},{"date":"26-07-2024","nav":"16.47370"},{"date":"25-07-2024","nav":"16.35620"},{"date":"24-07-2024","nav":"16.33800"},{"date":"23-07-2024","nav":"16.31540"},{"date":"22-07-2024","nav":"16.29110"},{"date":"19-07-2024","nav":"16.27130"},{"date":"18-07-2024","nav":"16.33750"},{"date":"16-07-2024","nav":"16.28540"},{"date":"15-07-2024","nav":"16.26180"},{"date":"12-07-2024","nav":"16.22520"},{"date":"11-07-2024","nav":"16.16680"},{"date":"10-07-2024","nav":"16.19010"},{"date":"09-07-2024","nav":"16.21250"},{"date":"08-07-2024","nav":"16.18580"},{"date":"05-07-2024","nav":"16.18740"},{"date":"04-07-2024","nav":"16.16320"},{"date":"03-07-2024","nav":"16.14330"},{"date":"02-07-2024","nav":"16.10620"},{"date":"01-07-2024","nav":"16.12250"},{"date":"28-06-2024","nav":"16.08550"},{"date":"27-06-2024","nav":"16.07400"},{"date":"26-06-2024","nav":"16.03940"},{"date":"25-06-2024","nav":"16.02660"},{"date":"24-06-2024","nav":"16.02000"},{"date":"21-06-2024","nav":"15.98520"},{"date":"20-06-2024","nav":"16.00070"},{"date":"19-06-2024","nav":"16.01960"},{"date":"18-06-2024","nav":"16.05320"},{"date":"14-06-2024","nav":"16.03290"},{"date":"13-06-2024","nav":"16.00660"},{"date":"12-06-2024","nav":"15.96480"},{"date":"11-06-2024","nav":"15.93510"},{"date":"10-06-2024","nav":"15.93040"},{"date":"07-06-2024","nav":"15.90410"},{"date":"06-06-2024","nav":"15.77420"},{"date":"05-06-2024","nav":"15.70730"},{"date":"04-06-2024","nav":"15.51620"},{"date":"03-06-2024","nav":"15.78360"},{"date":"31-05-2024","nav":"15.59540"},{"date":"30-05-2024","nav":"15.56350"},{"date":"29-05-2024","nav":"15.64200"},{"date":"28-05-2024","nav":"15.67470"},{"date":"27-05-2024","nav":"15.72200"},{"date":"24-05-2024","nav":"15.70100"},{"date":"22-05-2024","nav":"15.69450"},{"date":"21-05-2024","nav":"15.67860"},{"date":"17-05-2024","nav":"15.64940"},{"date":"16-05-2024","nav":"15.64260"},{"date":"15-05-2024","nav":"15.59650"},{"date":"14-05-2024","nav":"15.56390"},{"date":"13-05-2024","nav":"15.50580"},{"date":"10-05-2024","nav":"15.48980"},{"date":"09-05-2024","nav":"15.43210"},{"date":"08-05-2024","nav":"15.47910"},{"date":"07-05-2024","nav":"15.45350"},{"date":"06-05-2024","nav":"15.53320"},{"date":"03-05-2024","nav":"15.52180"},{"date":"02-05-2024","nav":"15.55430"},{"date":"30-04-2024","nav":"15.50410"},{"date":"29-04-2024","nav":"15.50280"},{"date":"26-04-2024","nav":"15.49630"},{"date":"25-04-2024","nav":"15.51270"},{"date":"24-04-2024","nav":"15.47310"},{"date":"23-04-2024","nav":"15.46720"},{"date":"22-04-2024","nav":"15.45120"},{"date":"19-04-2024","nav":"15.38930"},{"date":"18-04-2024","nav":"15.40520"},{"date":"16-04-2024","nav":"15.43240"},{"date":"15-04-2024","nav":"15.47270"},{"date":"12-04-2024","nav":"15.50610"},{"date":"10-04-2024","nav":"15.59090"},{"date":"08-04-2024","nav":"15.55910"},{"date":"05-04-2024","nav":"15.54420"},{"date":"04-04-2024","nav":"15.56510"},{"date":"03-04-2024","nav":"15.52870"},{"date":"02-04-2024","nav":"15.54090"},{"date":"31-03-2024","nav":"15.54420"},{"date":"28-03-2024","nav":"15.54130"},{"date":"27-03-2024","nav":"15.46970"},{"date":"26-03-2024","nav":"15.42560"},{"date":"22-03-2024","nav":"15.44320"},{"date":"21-03-2024","nav":"15.41400"},{"date":"20-03-2024","nav":"15.33950"},{"date":"19-03-2024","nav":"15.30320"},{"date":"18-03-2024","nav":"15.38840"},{"date":"15-03-2024","nav":"15.37100"},{"date":"14-03-2024","nav":"15.42220"},{"date":"13-03-2024","nav":"15.35460"},{"date":"12-03-2024","nav":"15.48300"},{"date":"11-03-2024","nav":"15.48920"},{"date":"07-03-2024","nav":"15.50390"},{"date":"06-03-2024","nav":"15.46460"},{"date":"05-03-2024","nav":"15.42130"},{"date":"04-03-2024","nav":"15.42990"},{"date":"01-03-2024","nav":"15.39200"},{"date":"29-02-2024","nav":"15.35220"},{"date":"28-02-2024","nav":"15.38190"},{"date":"27-02-2024","nav":"15.48200"},{"date":"26-02-2024","nav":"15.46260"},{"date":"23-02-2024","nav":"15.49670"},{"date":"22-02-2024","nav":"15.50120"},{"date":"21-02-2024","nav":"15.41110"},{"date":"20-02-2024","nav":"15.43290"},{"date":"16-02-2024","nav":"15.37780"},{"date":"15-02-2024","nav":"15.34120"},{"date":"14-02-2024","nav":"15.31440"},{"date":"13-02-2024","nav":"15.28840"},{"date":"12-02-2024","nav":"15.26390"},{"date":"09-02-2024","nav":"15.27710"},{"date":"08-02-2024","nav":"15.26630"},{"date":"07-02-2024","nav":"15.27030"},{"date":"06-02-2024","nav":"15.24850"},{"date":"05-02-2024","nav":"15.19340"},{"date":"02-02-2024","nav":"15.20070"},{"date":"01-02-2024","nav":"15.09630"},{"date":"31-01-2024","nav":"15.05600"},{"date":"30-01-2024","nav":"14.97710"},{"date":"29-01-2024","nav":"15.02460"},{"date":"25-01-2024","nav":"14.94440"},{"date":"24-01-2024","nav":"14.95670"},{"date":"23-01-2024","nav":"14.87940"},{"date":"19-01-2024","nav":"14.92530"},{"date":"18-01-2024","nav":"14.87910"},{"date":"17-01-2024","nav":"14.89800"},{"date":"16-01-2024","nav":"14.92970"},{"date":"15-01-2024","nav":"14.96910"},{"date":"12-01-2024","nav":"14.90830"},{"date":"11-01-2024","nav":"14.82530"},{"date":"10-01-2024","nav":"14.77680"},{"date":"09-01-2024","nav":"14.75920"},{"date":"08-01-2024","nav":"14.73140"},{"date":"05-01-2024","nav":"14.75530"},{"date":"04-01-2024","nav":"14.73880"},{"date":"03-01-2024","nav":"14.73430"},{"date":"02-01-2024","nav":"14.74680"},{"date":"01-01-2024","nav":"14.75160"},{"date":"29-12-2023","nav":"14.72810"},{"date":"28-12-2023","nav":"14.71870"},{"date":"27-12-2023","nav":"14.69540"},{"date":"26-12-2023","nav":"14.64050"},{"date":"22-12-2023","nav":"14.60350"},{"date":"21-12-2023","nav":"14.51060"},{"date":"20-12-2023","nav":"14.49770"},{"date":"19-12-2023","nav":"14.59130"},{"date":"18-12-2023","nav":"14.59240"},{"date":"15-12-2023","nav":"14.54920"},{"date":"14-12-2023","nav":"14.45180"},{"date":"13-12-2023","nav":"14.38740"},{"date":"12-12-2023","nav":"14.36490"},{"date":"11-12-2023","nav":"14.38240"},{"date":"08-12-2023","nav":"14.36290"},{"date":"07-12-2023","nav":"14.37160"},{"date":"06-12-2023","nav":"14.36740"},{"date":"05-12-2023","nav":"14.33260"},{"date":"04-12-2023","nav":"14.31300"},{"date":"01-12-2023","nav":"14.26010"},{"date":"30-11-2023","nav":"14.25010"},{"date":"29-11-2023","nav":"14.23420"},{"date":"28-11-2023","nav":"14.16420"},{"date":"24-11-2023","nav":"14.14790"},{"date":"23-11-2023","nav":"14.17840"},{"date":"22-11-2023","nav":"14.18570"},{"date":"21-11-2023","nav":"14.15330"},{"date":"20-11-2023","nav":"14.14610"},{"date":"17-11-2023","nav":"14.15570"},{"date":"16-11-2023","nav":"14.12020"},{"date":"15-11-2023","nav":"14.05970"},{"date":"13-11-2023","nav":"13.96760"},{"date":"10-11-2023","nav":"13.95770"},{"date":"09-11-2023","nav":"13.97270"},{"date":"08-11-2023","nav":"13.96840"},{"date":"07-11-2023","nav":"13.95770"},{"date":"06-11-2023","nav":"13.93450"},{"date":"03-11-2023","nav":"13.88800"},{"date":"02-11-2023","nav":"13.85120"},{"date":"01-11-2023","nav":"13.80270"},{"date":"31-10-2023","nav":"13.82680"},{"date":"30-10-2023","nav":"13.83060"},{"date":"27-10-2023","nav":"13.82670"},{"date":"26-10-2023","nav":"13.75280"},{"date":"25-10-2023","nav":"13.83110"},{"date":"23-10-2023","nav":"13.84250"},{"date":"20-10-2023","nav":"13.92840"},{"date":"19-10-2023","nav":"13.93740"},{"date":"18-10-2023","nav":"13.91350"},{"date":"17-10-2023","nav":"13.93790"},{"date":"16-10-2023","nav":"13.89870"},{"date":"13-10-2023","nav":"13.92270"},{"date":"12-10-2023","nav":"13.90500"},{"date":"11-10-2023","nav":"13.93620"},{"date":"10-10-2023","nav":"13.89640"},{"date":"09-10-2023","nav":"13.85360"},{"date":"06-10-2023","nav":"13.88800"},{"date":"05-10-2023","nav":"13.90460"},{"date":"04-10-2023","nav":"13.85930"},{"date":"03-10-2023","nav":"13.88650"},{"date":"29-09-2023","nav":"13.91640"},{"date":"27-09-2023","nav":"13.98090"},{"date":"26-09-2023","nav":"13.96220"},{"date":"25-09-2023","nav":"13.96220"},{"date":"22-09-2023","nav":"13.93670"},{"date":"21-09-2023","nav":"13.94300"},{"date":"20-09-2023","nav":"13.96780"},{"date":"18-09-2023","nav":"13.99270"},{"date":"15-09-2023","nav":"13.97310"},{"date":"14-09-2023","nav":"13.94460"},{"date":"13-09-2023","nav":"13.91880"},{"date":"12-09-2023","nav":"13.90030"},{"date":"11-09-2023","nav":"13.88500"},{"date":"08-09-2023","nav":"13.82420"},{"date":"07-09-2023","nav":"13.82150"},{"date":"06-09-2023","nav":"13.79640"},{"date":"05-09-2023","nav":"13.79670"},{"date":"04-09-2023","nav":"13.76580"},{"date":"01-09-2023","nav":"13.74120"},{"date":"31-08-2023","nav":"13.68670"},{"date":"30-08-2023","nav":"13.69450"},{"date":"29-08-2023","nav":"13.67600"},{"date":"28-08-2023","nav":"13.66200"},{"date":"25-08-2023","nav":"13.63790"},{"date":"24-08-2023","nav":"13.66110"},{"date":"23-08-2023","nav":"13.66810"},{"date":"22-08-2023","nav":"13.64900"},{"date":"21-08-2023","nav":"13.65050"},{"date":"18-08-2023","nav":"13.62460"},{"date":"17-08-2023","nav":"13.63400"},{"date":"14-08-2023","nav":"13.64400"},{"date":"11-08-2023","nav":"13.63310"},{"date":"10-08-2023","nav":"13.65990"},{"date":"09-08-2023","nav":"13.68060"},{"date":"08-08-2023","nav":"13.71350"},{"date":"07-08-2023","nav":"13.69780"},{"date":"04-08-2023","nav":"13.67440"},{"date":"03-08-2023","nav":"13.66670"},{"date":"02-08-2023","nav":"13.69560"},{"date":"01-08-2023","nav":"13.73460"},{"date":"31-07-2023","nav":"13.75980"},{"date":"28-07-2023","nav":"13.71570"},{"date":"27-07-2023","nav":"13.71850"},{"date":"26-07-2023","nav":"13.73730"},{"date":"25-07-2023","nav":"13.71250"},{"date":"24-07-2023","nav":"13.77510"},{"date":"21-07-2023","nav":"13.80030"},{"date":"20-07-2023","nav":"13.86990"},{"date":"19-07-2023","nav":"13.82570"},{"date":"18-07-2023","nav":"13.82710"},{"date":"17-07-2023","nav":"13.77740"},{"date":"14-07-2023","nav":"13.73380"},{"date":"13-07-2023","nav":"13.68360"},{"date":"12-07-2023","nav":"13.70320"},{"date":"11-07-2023","nav":"13.71570"},{"date":"10-07-2023","nav":"13.65000"},{"date":"07-07-2023","nav":"13.62350"},{"date":"06-07-2023","nav":"13.68020"},{"date":"05-07-2023","nav":"13.66520"},{"date":"04-07-2023","nav":"13.56820"},{"date":"03-07-2023","nav":"13.55910"},{"date":"30-06-2023","nav":"13.55040"},{"date":"28-06-2023","nav":"13.47250"},{"date":"27-06-2023","nav":"13.42980"},{"date":"26-06-2023","nav":"13.42470"},{"date":"23-06-2023","nav":"13.39200"},{"date":"22-06-2023","nav":"13.40020"},{"date":"21-06-2023","nav":"13.45250"},{"date":"20-06-2023","nav":"13.46420"},{"date":"19-06-2023","nav":"13.43700"},{"date":"16-06-2023","nav":"13.45150"},{"date":"15-06-2023","nav":"13.42610"},{"date":"14-06-2023","nav":"13.42330"},{"date":"13-06-2023","nav":"13.41730"},{"date":"12-06-2023","nav":"13.37240"},{"date":"09-06-2023","nav":"13.34630"},{"date":"08-06-2023","nav":"13.39110"},{"date":"07-06-2023","nav":"13.42320"},{"date":"06-06-2023","nav":"13.39840"},{"date":"05-06-2023","nav":"13.39180"},{"date":"02-06-2023","nav":"13.39040"},{"date":"01-06-2023","nav":"13.34920"},{"date":"31-05-2023","nav":"13.32800"},{"date":"30-05-2023","nav":"13.33630"},{"date":"29-05-2023","nav":"13.32210"},{"date":"26-05-2023","nav":"13.31710"},{"date":"25-05-2023","nav":"13.24750"},{"date":"24-05-2023","nav":"13.23290"},{"date":"23-05-2023","nav":"13.22180"},{"date":"22-05-2023","nav":"13.21420"},{"date":"19-05-2023","nav":"13.15860"},{"date":"18-05-2023","nav":"13.14590"},{"date":"17-05-2023","nav":"13.15740"},{"date":"16-05-2023","nav":"13.17550"},{"date":"15-05-2023","nav":"13.19860"},{"date":"12-05-2023","nav":"13.17630"},{"date":"11-05-2023","nav":"13.17040"},{"date":"10-05-2023","nav":"13.13150"},{"date":"09-05-2023","nav":"13.10700"},{"date":"08-05-2023","nav":"13.10160"},{"date":"04-05-2023","nav":"13.03420"},{"date":"03-05-2023","nav":"12.98960"},{"date":"02-05-2023","nav":"12.97890"},{"date":"28-04-2023","nav":"12.92840"},{"date":"27-04-2023","nav":"12.88450"},{"date":"26-04-2023","nav":"12.85480"},{"date":"25-04-2023","nav":"12.84450"},{"date":"24-04-2023","nav":"12.83140"},{"date":"21-04-2023","nav":"12.80700"},{"date":"20-04-2023","nav":"12.79380"},{"date":"19-04-2023","nav":"12.78120"},{"date":"18-04-2023","nav":"12.80440"},{"date":"17-04-2023","nav":"12.79350"},{"date":"13-04-2023","nav":"12.82580"},{"date":"12-04-2023","nav":"12.83680"},{"date":"11-04-2023","nav":"12.79990"},{"date":"10-04-2023","nav":"12.78800"},{"date":"06-04-2023","nav":"12.78290"},{"date":"05-04-2023","nav":"12.75520"},{"date":"03-04-2023","nav":"12.72620"},{"date":"31-03-2023","nav":"12.68090"},{"date":"29-03-2023","nav":"12.60510"},{"date":"28-03-2023","nav":"12.57480"},{"date":"27-03-2023","nav":"12.60620"},{"date":"24-03-2023","nav":"12.59340"},{"date":"23-03-2023","nav":"12.62680"},{"date":"21-03-2023","nav":"12.62080"},{"date":"20-03-2023","nav":"12.60850"},{"date":"17-03-2023","nav":"12.64770"},{"date":"16-03-2023","nav":"12.66060"},{"date":"15-03-2023","nav":"12.64610"},{"date":"14-03-2023","nav":"12.64280"},{"date":"13-03-2023","nav":"12.68910"},{"date":"10-03-2023","nav":"12.72830"},{"date":"09-03-2023","nav":"12.74460"},{"date":"08-03-2023","nav":"12.79420"},{"date":"06-03-2023","nav":"12.78970"},{"date":"03-03-2023","nav":"12.74870"},{"date":"02-03-2023","nav":"12.70990"},{"date":"01-03-2023","nav":"12.75460"},{"date":"28-02-2023","nav":"12.69840"},{"date":"27-02-2023","nav":"12.68830"},{"date":"24-02-2023","nav":"12.74660"},{"date":"23-02-2023","nav":"12.73930"},{"date":"22-02-2023","nav":"12.76410"},{"date":"21-02-2023","nav":"12.81110"},{"date":"20-02-2023","nav":"12.82820"},{"date":"17-02-2023","nav":"12.83730"},{"date":"16-02-2023","nav":"12.83920"},{"date":"15-02-2023","nav":"12.81220"},{"date":"14-02-2023","nav":"12.76180"},{"date":"13-02-2023","nav":"12.73610"},{"date":"10-02-2023","nav":"12.76450"},{"date":"09-02-2023","nav":"12.77960"},{"date":"08-02-2023","nav":"12.76650"},{"date":"07-02-2023","nav":"12.73100"},{"date":"06-02-2023","nav":"12.75660"},{"date":"03-02-2023","nav":"12.76810"},{"date":"02-02-2023","nav":"12.73820"},{"date":"01-02-2023","nav":"12.73630"},{"date":"31-01-2023","nav":"12.72560"},{"date":"30-01-2023","nav":"12.72390"},{"date":"27-01-2023","nav":"12.69740"},{"date":"25-01-2023","nav":"12.72180"},{"date":"24-01-2023","nav":"12.74860"},{"date":"23-01-2023","nav":"12.70270"},{"date":"20-01-2023","nav":"12.68620"},{"date":"19-01-2023","nav":"12.74200"},{"date":"18-01-2023","nav":"12.76730"},{"date":"17-01-2023","nav":"12.75880"},{"date":"16-01-2023","nav":"12.71930"},{"date":"13-01-2023","nav":"12.71360"},{"date":"12-01-2023","nav":"12.69670"},{"date":"11-01-2023","nav":"12.70130"},{"date":"10-01-2023","nav":"12.71550"},{"date":"09-01-2023","nav":"12.75370"},{"date":"06-01-2023","nav":"12.71730"},{"date":"05-01-2023","nav":"12.75350"},{"date":"04-01-2023","nav":"12.73930"},{"date":"03-01-2023","nav":"12.76870"},{"date":"02-01-2023","nav":"12.76840"},{"date":"30-12-2022","nav":"12.76800"},{"date":"29-12-2022","nav":"12.77430"},{"date":"28-12-2022","nav":"12.76990"},{"date":"27-12-2022","nav":"12.75700"},{"date":"26-12-2022","nav":"12.71500"},{"date":"23-12-2022","nav":"12.67980"},{"date":"22-12-2022","nav":"12.77400"},{"date":"21-12-2022","nav":"12.77900"},{"date":"20-12-2022","nav":"12.80850"},{"date":"19-12-2022","nav":"12.81520"},{"date":"16-12-2022","nav":"12.77130"},{"date":"15-12-2022","nav":"12.83500"},{"date":"14-12-2022","nav":"12.88970"},{"date":"13-12-2022","nav":"12.88340"},{"date":"12-12-2022","nav":"12.86740"},{"date":"09-12-2022","nav":"12.87480"},{"date":"08-12-2022","nav":"12.94200"},{"date":"07-12-2022","nav":"12.93110"},{"date":"06-12-2022","nav":"12.94110"},{"date":"05-12-2022","nav":"12.96390"},{"date":"02-12-2022","nav":"12.97310"},{"date":"01-12-2022","nav":"13.01100"},{"date":"30-11-2022","nav":"12.98690"},{"date":"29-11-2022","nav":"12.94980"},{"date":"28-11-2022","nav":"12.94230"},{"date":"25-11-2022","nav":"12.88560"},{"date":"24-11-2022","nav":"12.85880"},{"date":"23-11-2022","nav":"12.80130"},{"date":"22-11-2022","nav":"12.80780"},{"date":"21-11-2022","nav":"12.77960"},{"date":"18-11-2022","nav":"12.81340"},{"date":"17-11-2022","nav":"12.83340"},{"date":"16-11-2022","nav":"12.86270"},{"date":"15-11-2022","nav":"12.87460"},{"date":"14-11-2022","nav":"12.86110"},{"date":"11-11-2022","nav":"12.85880"},{"date":"10-11-2022","nav":"12.78920"},{"date":"09-11-2022","nav":"12.82290"},{"date":"07-11-2022","nav":"12.83060"},{"date":"04-11-2022","nav":"12.83050"},{"date":"03-11-2022","nav":"12.81480"},{"date":"02-11-2022","nav":"12.83380"},{"date":"01-11-2022","nav":"12.85850"},{"date":"31-10-2022","nav":"12.82310"},{"date":"28-10-2022","nav":"12.77200"},{"date":"27-10-2022","nav":"12.72660"},{"date":"25-10-2022","nav":"12.72220"},{"date":"21-10-2022","nav":"12.67810"},{"date":"20-10-2022","nav":"12.71480"},{"date":"19-10-2022","nav":"12.70620"},{"date":"18-10-2022","nav":"12.69980"},{"date":"17-10-2022","nav":"12.65770"},{"date":"14-10-2022","nav":"12.60970"},{"date":"13-10-2022","nav":"12.62060"},{"date":"12-10-2022","nav":"12.64130"},{"date":"11-10-2022","nav":"12.61950"},{"date":"10-10-2022","nav":"12.67920"},{"date":"07-10-2022","nav":"12.71100"},{"date":"06-10-2022","nav":"12.71460"},{"date":"04-10-2022","nav":"12.71210"},{"date":"03-10-2022","nav":"12.61970"},{"date":"30-09-2022","nav":"12.69850"},{"date":"29-09-2022","nav":"12.66090"},{"date":"28-09-2022","nav":"12.72480"},{"date":"27-09-2022","nav":"12.72710"},{"date":"26-09-2022","nav":"12.71630"},{"date":"23-09-2022","nav":"12.77190"},{"date":"22-09-2022","nav":"12.84950"},{"date":"21-09-2022","nav":"12.83670"},{"date":"20-09-2022","nav":"12.84630"},{"date":"19-09-2022","nav":"12.80390"},{"date":"16-09-2022","nav":"12.78140"},{"date":"15-09-2022","nav":"12.90540"},{"date":"14-09-2022","nav":"12.94310"},{"date":"13-09-2022","nav":"12.98690"},{"date":"12-09-2022","nav":"12.95540"},{"date":"09-09-2022","nav":"12.93580"},{"date":"08-09-2022","nav":"12.91380"},{"date":"07-09-2022","nav":"12.86040"},{"date":"06-09-2022","nav":"12.87510"},{"date":"05-09-2022","nav":"12.87670"},{"date":"02-09-2022","nav":"12.85010"},{"date":"01-09-2022","nav":"12.88400"},{"date":"30-08-2022","nav":"12.89920"},{"date":"29-08-2022","nav":"12.79960"},{"date":"26-08-2022","nav":"12.82520"},{"date":"25-08-2022","nav":"12.81920"},{"date":"24-08-2022","nav":"12.84060"},{"date":"23-08-2022","nav":"12.82750"},{"date":"22-08-2022","nav":"12.81220"},{"date":"19-08-2022","nav":"12.88600"},{"date":"18-08-2022","nav":"12.93340"},{"date":"17-08-2022","nav":"12.94460"},{"date":"12-08-2022","nav":"12.81900"},{"date":"11-08-2022","nav":"12.82090"},{"date":"10-08-2022","nav":"12.80310"},{"date":"08-08-2022","nav":"12.80400"},{"date":"05-08-2022","nav":"12.79910"},{"date":"04-08-2022","nav":"12.84480"},{"date":"03-08-2022","nav":"12.81260"},{"date":"02-08-2022","nav":"12.80300"},{"date":"01-08-2022","nav":"12.75480"},{"date":"29-07-2022","nav":"12.69670"},{"date":"28-07-2022","nav":"12.63360"},{"date":"27-07-2022","nav":"12.57400"},{"date":"26-07-2022","nav":"12.51650"},{"date":"25-07-2022","nav":"12.56330"},{"date":"22-07-2022","nav":"12.58600"},{"date":"21-07-2022","nav":"12.57710"},{"date":"20-07-2022","nav":"12.54230"},{"date":"19-07-2022","nav":"12.48130"},{"date":"18-07-2022","nav":"12.47510"},{"date":"15-07-2022","nav":"12.43620"},{"date":"14-07-2022","nav":"12.40790"},{"date":"13-07-2022","nav":"12.46410"},{"date":"12-07-2022","nav":"12.45410"},{"date":"11-07-2022","nav":"12.47880"},{"date":"08-07-2022","nav":"12.45920"},{"date":"07-07-2022","nav":"12.48600"},{"date":"06-07-2022","nav":"12.47820"},{"date":"05-07-2022","nav":"12.35970"},{"date":"04-07-2022","nav":"12.37650"},{"date":"01-07-2022","nav":"12.34020"},{"date":"30-06-2022","nav":"12.35850"},{"date":"29-06-2022","nav":"12.36130"},{"date":"28-06-2022","nav":"12.36390"},{"date":"27-06-2022","nav":"12.37070"},{"date":"24-06-2022","nav":"12.30670"},{"date":"23-06-2022","nav":"12.29900"},{"date":"22-06-2022","nav":"12.21110"},{"date":"21-06-2022","nav":"12.24270"},{"date":"20-06-2022","nav":"12.17740"},{"date":"17-06-2022","nav":"12.15520"},{"date":"16-06-2022","nav":"12.21430"},{"date":"15-06-2022","nav":"12.30300"},{"date":"14-06-2022","nav":"12.29730"},{"date":"13-06-2022","nav":"12.33380"},{"date":"10-06-2022","nav":"12.45400"},{"date":"09-06-2022","nav":"12.50110"},{"date":"08-06-2022","nav":"12.46840"},{"date":"07-06-2022","nav":"12.47170"},{"date":"06-06-2022","nav":"12.50770"},{"date":"03-06-2022","nav":"12.51770"},{"date":"02-06-2022","nav":"12.55350"},{"date":"01-06-2022","nav":"12.53930"},{"date":"31-05-2022","nav":"12.57220"},{"date":"30-05-2022","nav":"12.55120"},{"date":"27-05-2022","nav":"12.45110"},{"date":"26-05-2022","nav":"12.40340"},{"date":"25-05-2022","nav":"12.36900"},{"date":"24-05-2022","nav":"12.46560"},{"date":"23-05-2022","nav":"12.52430"},{"date":"20-05-2022","nav":"12.53700"},{"date":"19-05-2022","nav":"12.44900"},{"date":"18-05-2022","nav":"12.57340"},{"date":"17-05-2022","nav":"12.56930"},{"date":"13-05-2022","nav":"12.42290"},{"date":"12-05-2022","nav":"12.39240"},{"date":"11-05-2022","nav":"12.47600"},{"date":"10-05-2022","nav":"12.51760"},{"date":"09-05-2022","nav":"12.57790"},{"date":"06-05-2022","nav":"12.62040"},{"date":"05-05-2022","nav":"12.66310"},{"date":"04-05-2022","nav":"12.63190"},{"date":"02-05-2022","nav":"12.78770"},{"date":"29-04-2022","nav":"12.81970"},{"date":"28-04-2022","nav":"12.86850"},{"date":"27-04-2022","nav":"12.80200"},{"date":"26-04-2022","nav":"12.81640"},{"date":"25-04-2022","nav":"12.75600"},{"date":"22-04-2022","nav":"12.84200"},{"date":"21-04-2022","nav":"12.86600"},{"date":"20-04-2022","nav":"12.84780"},{"date":"19-04-2022","nav":"12.80410"},{"date":"18-04-2022","nav":"12.88500"},{"date":"13-04-2022","nav":"12.94800"},{"date":"12-04-2022","nav":"12.97030"},{"date":"11-04-2022","nav":"13.04530"},{"date":"08-04-2022","nav":"13.07030"},{"date":"07-04-2022","nav":"13.08740"},{"date":"06-04-2022","nav":"13.12750"},{"date":"05-04-2022","nav":"13.15510"},{"date":"04-04-2022","nav":"13.12590"},{"date":"31-03-2022","nav":"13.04020"},{"date":"30-03-2022","nav":"13.01650"},{"date":"29-03-2022","nav":"12.99570"},{"date":"28-03-2022","nav":"12.98930"},{"date":"25-03-2022","nav":"13.01060"},{"date":"24-03-2022","nav":"13.05090"},{"date":"23-03-2022","nav":"12.99350"},{"date":"22-03-2022","nav":"12.97440"},{"date":"21-03-2022","nav":"12.96200"},{"date":"17-03-2022","nav":"12.96180"},{"date":"16-03-2022","nav":"12.88430"},{"date":"15-03-2022","nav":"12.84380"},{"date":"14-03-2022","nav":"12.90590"},{"date":"11-03-2022","nav":"12.86680"},{"date":"10-03-2022","nav":"12.85960"},{"date":"09-03-2022","nav":"12.77780"},{"date":"08-03-2022","nav":"12.69930"},{"date":"07-03-2022","nav":"12.65760"},{"date":"04-03-2022","nav":"12.71830"},{"date":"03-03-2022","nav":"12.77760"},{"date":"02-03-2022","nav":"12.77810"},{"date":"28-02-2022","nav":"12.81080"},{"date":"25-02-2022","nav":"12.73630"},{"date":"24-02-2022","nav":"12.59120"},{"date":"23-02-2022","nav":"12.82160"},{"date":"22-02-2022","nav":"12.81940"},{"date":"21-02-2022","nav":"12.86000"},{"date":"18-02-2022","nav":"12.90720"},{"date":"17-02-2022","nav":"12.93750"},{"date":"16-02-2022","nav":"12.94620"},{"date":"15-02-2022","nav":"12.93840"},{"date":"14-02-2022","nav":"12.83530"},{"date":"11-02-2022","nav":"12.94330"},{"date":"10-02-2022","nav":"13.00630"},{"date":"09-02-2022","nav":"12.98330"},{"date":"08-02-2022","nav":"12.89950"},{"date":"04-02-2022","nav":"12.94460"},{"date":"03-02-2022","nav":"12.97280"},{"date":"02-02-2022","nav":"13.02000"},{"date":"01-02-2022","nav":"12.97880"},{"date":"31-01-2022","nav":"12.96580"},{"date":"28-01-2022","nav":"12.87270"},{"date":"27-01-2022","nav":"12.83220"},{"date":"25-01-2022","nav":"12.91980"},{"date":"24-01-2022","nav":"12.83640"},{"date":"21-01-2022","nav":"13.02550"},{"date":"20-01-2022","nav":"13.08620"},{"date":"19-01-2022","nav":"13.13650"},{"date":"18-01-2022","nav":"13.18900"},{"date":"17-01-2022","nav":"13.28770"},{"date":"14-01-2022","nav":"13.26710"},{"date":"13-01-2022","nav":"13.23410"},{"date":"12-01-2022","nav":"13.20850"},{"date":"11-01-2022","nav":"13.19020"},{"date":"10-01-2022","nav":"13.17300"},{"date":"07-01-2022","nav":"13.13850"},{"date":"06-01-2022","nav":"13.13620"},{"date":"05-01-2022","nav":"13.15600"},{"date":"04-01-2022","nav":"13.18990"},{"date":"03-01-2022","nav":"13.18390"},{"date":"31-12-2021","nav":"13.12980"},{"date":"30-12-2021","nav":"13.06750"},{"date":"29-12-2021","nav":"13.08150"},{"date":"28-12-2021","nav":"13.08860"},{"date":"27-12-2021","nav":"13.02040"},{"date":"24-12-2021","nav":"13.01080"},{"date":"23-12-2021","nav":"13.03090"},{"date":"22-12-2021","nav":"13.00490"},{"date":"21-12-2021","nav":"12.95030"},{"date":"20-12-2021","nav":"12.87830"},{"date":"17-12-2021","nav":"13.02400"},{"date":"16-12-2021","nav":"13.09610"},{"date":"15-12-2021","nav":"13.12330"},{"date":"14-12-2021","nav":"13.15960"},{"date":"13-12-2021","nav":"13.12940"},{"date":"10-12-2021","nav":"13.09720"},{"date":"09-12-2021","nav":"13.07060"},{"date":"08-12-2021","nav":"13.02540"},{"date":"07-12-2021","nav":"12.95680"},{"date":"06-12-2021","nav":"12.88970"},{"date":"03-12-2021","nav":"12.96220"},{"date":"02-12-2021","nav":"12.96980"},{"date":"01-12-2021","nav":"12.87960"},{"date":"30-11-2021","nav":"12.83470"},{"date":"29-11-2021","nav":"12.83470"},{"date":"26-11-2021","nav":"12.87960"},{"date":"25-11-2021","nav":"12.99940"},{"date":"24-11-2021","nav":"12.98780"},{"date":"23-11-2021","nav":"12.99430"},{"date":"22-11-2021","nav":"12.96070"},{"date":"18-11-2021","nav":"13.04900"},{"date":"17-11-2021","nav":"13.12580"},{"date":"16-11-2021","nav":"13.15100"},{"date":"15-11-2021","nav":"13.13320"},{"date":"12-11-2021","nav":"13.12570"},{"date":"11-11-2021","nav":"13.07830"},{"date":"10-11-2021","nav":"13.10900"},{"date":"09-11-2021","nav":"13.10870"},{"date":"08-11-2021","nav":"13.09250"},{"date":"03-11-2021","nav":"12.97000"},{"date":"02-11-2021","nav":"12.99280"},{"date":"01-11-2021","nav":"12.98170"},{"date":"29-10-2021","nav":"12.90420"},{"date":"28-10-2021","nav":"12.93940"},{"date":"27-10-2021","nav":"13.01320"},{"date":"26-10-2021","nav":"12.94910"},{"date":"25-10-2021","nav":"12.90930"},{"date":"22-10-2021","nav":"12.97890"},{"date":"21-10-2021","nav":"13.04770"},{"date":"20-10-2021","nav":"13.10190"},{"date":"18-10-2021","nav":"13.12730"},{"date":"14-10-2021","nav":"13.10310"},{"date":"13-10-2021","nav":"13.05260"},{"date":"12-10-2021","nav":"12.97350"},{"date":"11-10-2021","nav":"12.95850"},{"date":"08-10-2021","nav":"12.95020"},{"date":"07-10-2021","nav":"12.94440"},{"date":"06-10-2021","nav":"12.87750"},{"date":"05-10-2021","nav":"12.93440"},{"date":"04-10-2021","nav":"12.92010"},{"date":"01-10-2021","nav":"12.87120"},{"date":"30-09-2021","nav":"12.88740"},{"date":"29-09-2021","nav":"12.93020"},{"date":"28-09-2021","nav":"12.93590"},{"date":"27-09-2021","nav":"12.98020"},{"date":"24-09-2021","nav":"13.02120"},{"date":"23-09-2021","nav":"13.01760"},{"date":"22-09-2021","nav":"12.98320"},{"date":"21-09-2021","nav":"12.87570"},{"date":"20-09-2021","nav":"12.85320"},{"date":"17-09-2021","nav":"12.90350"},{"date":"16-09-2021","nav":"12.90410"},{"date":"15-09-2021","nav":"12.89520"},{"date":"14-09-2021","nav":"12.84290"},{"date":"13-09-2021","nav":"12.75330"},{"date":"09-09-2021","nav":"12.73760"},{"date":"08-09-2021","nav":"12.69240"},{"date":"07-09-2021","nav":"12.71190"},{"date":"06-09-2021","nav":"12.74490"},{"date":"03-09-2021","nav":"12.70970"},{"date":"02-09-2021","nav":"12.66150"},{"date":"01-09-2021","nav":"12.61650"},{"date":"31-08-2021","nav":"12.60430"},{"date":"30-08-2021","nav":"12.58310"},{"date":"27-08-2021","nav":"12.52490"},{"date":"26-08-2021","nav":"12.49080"},{"date":"25-08-2021","nav":"12.50830"},{"date":"24-08-2021","nav":"12.50860"},{"date":"23-08-2021","nav":"12.47810"},{"date":"20-08-2021","nav":"12.48430"},{"date":"18-08-2021","nav":"12.54370"},{"date":"17-08-2021","nav":"12.53210"},{"date":"13-08-2021","nav":"12.49650"},{"date":"12-08-2021","nav":"12.47720"},{"date":"11-08-2021","nav":"12.41300"},{"date":"10-08-2021","nav":"12.42940"},{"date":"09-08-2021","nav":"12.44910"},{"date":"06-08-2021","nav":"12.43180"},{"date":"05-08-2021","nav":"12.45500"},{"date":"04-08-2021","nav":"12.43610"},{"date":"03-08-2021","nav":"12.47950"},{"date":"02-08-2021","nav":"12.45460"},{"date":"30-07-2021","nav":"12.41700"},{"date":"29-07-2021","nav":"12.37790"},{"date":"28-07-2021","nav":"12.39840"},{"date":"27-07-2021","nav":"12.42580"},{"date":"26-07-2021","nav":"12.40770"},{"date":"23-07-2021","nav":"12.41850"},{"date":"22-07-2021","nav":"12.40010"},{"date":"20-07-2021","nav":"12.35030"},{"date":"19-07-2021","nav":"12.40170"},{"date":"16-07-2021","nav":"12.42440"},{"date":"15-07-2021","nav":"12.41530"},{"date":"14-07-2021","nav":"12.36320"},{"date":"13-07-2021","nav":"12.30060"},{"date":"12-07-2021","nav":"12.30130"},{"date":"09-07-2021","nav":"12.31570"},{"date":"08-07-2021","nav":"12.31720"},{"date":"07-07-2021","nav":"12.30160"},{"date":"06-07-2021","nav":"12.29680"},{"date":"05-07-2021","nav":"12.31510"},{"date":"02-07-2021","nav":"12.30840"},{"date":"01-07-2021","nav":"12.30000"},{"date":"30-06-2021","nav":"12.27620"},{"date":"29-06-2021","nav":"12.26500"},{"date":"28-06-2021","nav":"12.26910"},{"date":"25-06-2021","nav":"12.26370"},{"date":"24-06-2021","nav":"12.25250"},{"date":"23-06-2021","nav":"12.22430"},{"date":"22-06-2021","nav":"12.23270"},{"date":"21-06-2021","nav":"12.21520"},{"date":"18-06-2021","nav":"12.20300"},{"date":"17-06-2021","nav":"12.23630"},{"date":"16-06-2021","nav":"12.27390"},{"date":"15-06-2021","nav":"12.30290"},{"date":"14-06-2021","nav":"12.29070"},{"date":"11-06-2021","nav":"12.27650"},{"date":"10-06-2021","nav":"12.25020"},{"date":"09-06-2021","nav":"12.22440"},{"date":"08-06-2021","nav":"12.26970"},{"date":"07-06-2021","nav":"12.25810"},{"date":"04-06-2021","nav":"12.20010"},{"date":"03-06-2021","nav":"12.18720"},{"date":"02-06-2021","nav":"12.14700"},{"date":"01-06-2021","nav":"12.14080"},{"date":"31-05-2021","nav":"12.13880"},{"date":"28-05-2021","nav":"12.12560"},{"date":"27-05-2021","nav":"12.12270"},{"date":"25-05-2021","nav":"12.05180"},{"date":"24-05-2021","nav":"11.98550"},{"date":"21-05-2021","nav":"11.96700"},{"date":"20-05-2021","nav":"11.93000"},{"date":"19-05-2021","nav":"11.92780"},{"date":"18-05-2021","nav":"11.88400"},{"date":"17-05-2021","nav":"11.79820"},{"date":"14-05-2021","nav":"11.79150"},{"date":"12-05-2021","nav":"11.82840"},{"date":"11-05-2021","nav":"11.83890"},{"date":"10-05-2021","nav":"11.82940"},{"date":"07-05-2021","nav":"11.81640"},{"date":"06-05-2021","nav":"11.80730"},{"date":"05-05-2021","nav":"11.75940"},{"date":"04-05-2021","nav":"11.72900"},{"date":"03-05-2021","nav":"11.77080"},{"date":"30-04-2021","nav":"11.76530"},{"date":"29-04-2021","nav":"11.79110"},{"date":"28-04-2021","nav":"11.82440"},{"date":"27-04-2021","nav":"11.79460"},{"date":"26-04-2021","nav":"11.73390"},{"date":"23-04-2021","nav":"11.68780"},{"date":"22-04-2021","nav":"11.69930"},{"date":"20-04-2021","nav":"11.67020"},{"date":"19-04-2021","nav":"11.64480"},{"date":"16-04-2021","nav":"11.71760"},{"date":"15-04-2021","nav":"11.67590"},{"date":"12-04-2021","nav":"11.65830"},{"date":"09-04-2021","nav":"11.83990"},{"date":"08-04-2021","nav":"11.82700"},{"date":"07-04-2021","nav":"11.79160"},{"date":"06-04-2021","nav":"11.73950"},{"date":"05-04-2021","nav":"11.73090"},{"date":"31-03-2021","nav":"11.69970"},{"date":"30-03-2021","nav":"11.73010"},{"date":"26-03-2021","nav":"11.64360"},{"date":"25-03-2021","nav":"11.60620"},{"date":"24-03-2021","nav":"11.67080"},{"date":"23-03-2021","nav":"11.72580"},{"date":"22-03-2021","nav":"11.71760"},{"date":"19-03-2021","nav":"11.67540"},{"date":"18-03-2021","nav":"11.64600"},{"date":"17-03-2021","nav":"11.69450"},{"date":"16-03-2021","nav":"11.78800"},{"date":"15-03-2021","nav":"11.76900"},{"date":"12-03-2021","nav":"11.81730"},{"date":"10-03-2021","nav":"11.85880"},{"date":"09-03-2021","nav":"11.82480"},{"date":"08-03-2021","nav":"11.85170"},{"date":"05-03-2021","nav":"11.82000"},{"date":"04-03-2021","nav":"11.89060"},{"date":"03-03-2021","nav":"11.89420"},{"date":"02-03-2021","nav":"11.88350"},{"date":"01-03-2021","nav":"11.73360"},{"date":"26-02-2021","nav":"11.65970"},{"date":"25-02-2021","nav":"11.76710"},{"date":"24-02-2021","nav":"11.73360"},{"date":"23-02-2021","nav":"11.70090"},{"date":"22-02-2021","nav":"11.69400"},{"date":"18-02-2021","nav":"11.81420"},{"date":"17-02-2021","nav":"11.83450"},{"date":"16-02-2021","nav":"11.84480"},{"date":"15-02-2021","nav":"11.83860"},{"date":"12-02-2021","nav":"11.84840"},{"date":"11-02-2021","nav":"11.86660"},{"date":"10-02-2021","nav":"11.85050"},{"date":"09-02-2021","nav":"11.79360"},{"date":"08-02-2021","nav":"11.82130"},{"date":"05-02-2021","nav":"11.73580"},{"date":"04-02-2021","nav":"11.80970"},{"date":"03-02-2021","nav":"11.76600"},{"date":"02-02-2021","nav":"11.72400"},{"date":"01-02-2021","nav":"11.64140"},{"date":"29-01-2021","nav":"11.57420"},{"date":"28-01-2021","nav":"11.64290"},{"date":"27-01-2021","nav":"11.66770"},{"date":"25-01-2021","nav":"11.72090"},{"date":"22-01-2021","nav":"11.73410"},{"date":"21-01-2021","nav":"11.74020"},{"date":"20-01-2021","nav":"11.79370"},{"date":"19-01-2021","nav":"11.74750"},{"date":"18-01-2021","nav":"11.65750"},{"date":"15-01-2021","nav":"11.76260"},{"date":"14-01-2021","nav":"11.84540"},{"date":"13-01-2021","nav":"11.83930"},{"date":"12-01-2021","nav":"11.82910"},{"date":"11-01-2021","nav":"11.83000"},{"date":"08-01-2021","nav":"11.81140"},{"date":"07-01-2021","nav":"11.71750"},{"date":"06-01-2021","nav":"11.67320"},{"date":"05-01-2021","nav":"11.67260"},{"date":"04-01-2021","nav":"11.61960"},{"date":"01-01-2021","nav":"11.56250"},{"date":"31-12-2020","nav":"11.53260"},{"date":"30-12-2020","nav":"11.53290"},{"date":"29-12-2020","nav":"11.50810"},{"date":"28-12-2020","nav":"11.51220"},{"date":"24-12-2020","nav":"11.45270"},{"date":"23-12-2020","nav":"11.41810"},{"date":"22-12-2020","nav":"11.33760"},{"date":"21-12-2020","nav":"11.26840"},{"date":"18-12-2020","nav":"11.44050"},{"date":"17-12-2020","nav":"11.43000"},{"date":"16-12-2020","nav":"11.45500"},{"date":"15-12-2020","nav":"11.43210"},{"date":"14-12-2020","nav":"11.39920"},{"date":"11-12-2020","nav":"11.37960"},{"date":"10-12-2020","nav":"11.38630"},{"date":"09-12-2020","nav":"11.40150"},{"date":"08-12-2020","nav":"11.36450"},{"date":"07-12-2020","nav":"11.37620"},{"date":"04-12-2020","nav":"11.32740"},{"date":"03-12-2020","nav":"11.28100"},{"date":"02-12-2020","nav":"11.24890"},{"date":"01-12-2020","nav":"11.22700"},{"date":"27-11-2020","nav":"11.20670"},{"date":"26-11-2020","nav":"11.17360"},{"date":"25-11-2020","nav":"11.14970"},{"date":"24-11-2020","nav":"11.16950"},{"date":"23-11-2020","nav":"11.13710"},{"date":"20-11-2020","nav":"11.09760"},{"date":"19-11-2020","nav":"11.03620"},{"date":"18-11-2020","nav":"11.04690"},{"date":"17-11-2020","nav":"11.04040"},{"date":"13-11-2020","nav":"10.95610"},{"date":"12-11-2020","nav":"10.93080"},{"date":"11-11-2020","nav":"10.93900"},{"date":"10-11-2020","nav":"10.92780"},{"date":"09-11-2020","nav":"10.93420"},{"date":"06-11-2020","nav":"10.91620"},{"date":"05-11-2020","nav":"10.89250"},{"date":"04-11-2020","nav":"10.82460"},{"date":"03-11-2020","nav":"10.79540"},{"date":"02-11-2020","nav":"10.76020"},{"date":"29-10-2020","nav":"10.77080"},{"date":"28-10-2020","nav":"10.76060"},{"date":"27-10-2020","nav":"10.78640"},{"date":"26-10-2020","nav":"10.70810"},{"date":"23-10-2020","nav":"10.68350"},{"date":"22-10-2020","nav":"10.61850"},{"date":"21-10-2020","nav":"10.60520"},{"date":"20-10-2020","nav":"10.61080"},{"date":"19-10-2020","nav":"10.61080"},{"date":"16-10-2020","nav":"10.58560"},{"date":"15-10-2020","nav":"10.57380"},{"date":"14-10-2020","nav":"10.62270"},{"date":"13-10-2020","nav":"10.60550"},{"date":"12-10-2020","nav":"10.60810"},{"date":"09-10-2020","nav":"10.59420"},{"date":"08-10-2020","nav":"10.52820"},{"date":"07-10-2020","nav":"10.51290"},{"date":"06-10-2020","nav":"10.52390"},{"date":"05-10-2020","nav":"10.51680"},{"date":"01-10-2020","nav":"10.51620"},{"date":"30-09-2020","nav":"10.46940"},{"date":"29-09-2020","nav":"10.43950"},{"date":"28-09-2020","nav":"10.41760"},{"date":"25-09-2020","nav":"10.35500"},{"date":"24-09-2020","nav":"10.30030"},{"date":"23-09-2020","nav":"10.38270"},{"date":"22-09-2020","nav":"10.38820"},{"date":"21-09-2020","nav":"10.42130"},{"date":"18-09-2020","nav":"10.48880"},{"date":"17-09-2020","nav":"10.51750"},{"date":"16-09-2020","nav":"10.54500"},{"date":"15-09-2020","nav":"10.53270"},{"date":"14-09-2020","nav":"10.51010"},{"date":"11-09-2020","nav":"10.48910"},{"date":"10-09-2020","nav":"10.49480"},{"date":"09-09-2020","nav":"10.46800"},{"date":"08-09-2020","nav":"10.48260"},{"date":"07-09-2020","nav":"10.52250"},{"date":"04-09-2020","nav":"10.54770"},{"date":"03-09-2020","nav":"10.60880"},{"date":"02-09-2020","nav":"10.55960"},{"date":"01-09-2020","nav":"10.52760"},{"date":"31-08-2020","nav":"10.42200"},{"date":"28-08-2020","nav":"10.46860"},{"date":"27-08-2020","nav":"10.43870"},{"date":"26-08-2020","nav":"10.44270"},{"date":"25-08-2020","nav":"10.42700"},{"date":"24-08-2020","nav":"10.40460"},{"date":"21-08-2020","nav":"10.40480"},{"date":"20-08-2020","nav":"10.42040"},{"date":"19-08-2020","nav":"10.39950"},{"date":"18-08-2020","nav":"10.39790"},{"date":"17-08-2020","nav":"10.37730"},{"date":"14-08-2020","nav":"10.34250"},{"date":"13-08-2020","nav":"10.38910"},{"date":"12-08-2020","nav":"10.38160"},{"date":"11-08-2020","nav":"10.40800"},{"date":"10-08-2020","nav":"10.41400"},{"date":"07-08-2020","nav":"10.41320"},{"date":"06-08-2020","nav":"10.40430"},{"date":"05-08-2020","nav":"10.41100"},{"date":"04-08-2020","nav":"10.39230"},{"date":"03-08-2020","nav":"10.35620"},{"date":"31-07-2020","nav":"10.40110"},{"date":"30-07-2020","nav":"10.36440"},{"date":"29-07-2020","nav":"10.36650"},{"date":"28-07-2020","nav":"10.36860"},{"date":"27-07-2020","nav":"10.32940"},{"date":"24-07-2020","nav":"10.35850"},{"date":"23-07-2020","nav":"10.38800"},{"date":"22-07-2020","nav":"10.36850"},{"date":"21-07-2020","nav":"10.39870"},{"date":"20-07-2020","nav":"10.40270"},{"date":"17-07-2020","nav":"10.37170"},{"date":"16-07-2020","nav":"10.35060"},{"date":"15-07-2020","nav":"10.33460"},{"date":"14-07-2020","nav":"10.31900"},{"date":"13-07-2020","nav":"10.37750"},{"date":"10-07-2020","nav":"10.38210"},{"date":"09-07-2020","nav":"10.37320"},{"date":"08-07-2020","nav":"10.36850"},{"date":"07-07-2020","nav":"10.38330"},{"date":"06-07-2020","nav":"10.31580"},{"date":"03-07-2020","nav":"10.26590"},{"date":"02-07-2020","nav":"10.26360"},{"date":"01-07-2020","nav":"10.22260"},{"date":"30-06-2020","nav":"10.20930"},{"date":"29-06-2020","nav":"10.20100"},{"date":"26-06-2020","nav":"10.21270"},{"date":"25-06-2020","nav":"10.17690"},{"date":"24-06-2020","nav":"10.16130"},{"date":"23-06-2020","nav":"10.19490"},{"date":"22-06-2020","nav":"10.12130"},{"date":"19-06-2020","nav":"10.09030"},{"date":"18-06-2020","nav":"10.04360"},{"date":"17-06-2020","nav":"10.00750"},{"date":"16-06-2020","nav":"10.01470"},{"date":"15-06-2020","nav":"9.99710"},{"date":"12-06-2020","nav":"10.04180"},{"date":"11-06-2020","nav":"10.02360"},{"date":"10-06-2020","nav":"10.05410"},{"date":"09-06-2020","nav":"10.02960"},{"date":"08-06-2020","nav":"10.05500"},{"date":"05-06-2020","nav":"10.05240"},{"date":"04-06-2020","nav":"10.00820"},{"date":"03-06-2020","nav":"10.03130"},{"date":"02-06-2020","nav":"9.99900"},{"date":"01-06-2020","nav":"9.96750"},{"date":"29-05-2020","nav":"9.92430"},{"date":"28-05-2020","nav":"9.87110"},{"date":"27-05-2020","nav":"9.81190"},{"date":"26-05-2020","nav":"9.79120"},{"date":"22-05-2020","nav":"9.80770"},{"date":"21-05-2020","nav":"9.78940"},{"date":"20-05-2020","nav":"9.76940"},{"date":"19-05-2020","nav":"9.73410"},{"date":"18-05-2020","nav":"9.71300"},{"date":"15-05-2020","nav":"9.78400"},{"date":"14-05-2020","nav":"9.79360"},{"date":"13-05-2020","nav":"9.80210"},{"date":"12-05-2020","nav":"9.76650"},{"date":"11-05-2020","nav":"9.77650"},{"date":"08-05-2020","nav":"9.82550"},{"date":"06-05-2020","nav":"9.84210"},{"date":"05-05-2020","nav":"9.79450"},{"date":"04-05-2020","nav":"9.79190"},{"date":"30-04-2020","nav":"9.88210"},{"date":"29-04-2020","nav":"9.79920"},{"date":"28-04-2020","nav":"9.77100"},{"date":"27-04-2020","nav":"9.76400"},{"date":"24-04-2020","nav":"9.72650"},{"date":"23-04-2020","nav":"9.82240"},{"date":"22-04-2020","nav":"9.74490"},{"date":"21-04-2020","nav":"9.68590"},{"date":"20-04-2020","nav":"9.73750"},{"date":"17-04-2020","nav":"9.69910"},{"date":"16-04-2020","nav":"9.54690"},{"date":"15-04-2020","nav":"9.52310"},{"date":"13-04-2020","nav":"9.48390"},{"date":"09-04-2020","nav":"9.53050"},{"date":"08-04-2020","nav":"9.43370"},{"date":"07-04-2020","nav":"9.49640"},{"date":"03-04-2020","nav":"9.39700"},{"date":"31-03-2020","nav":"9.55760"},{"date":"30-03-2020","nav":"9.48430"},{"date":"27-03-2020","nav":"9.57620"},{"date":"26-03-2020","nav":"9.36090"},{"date":"24-03-2020","nav":"9.11790"},{"date":"23-03-2020","nav":"9.05090"},{"date":"20-03-2020","nav":"9.47470"},{"date":"19-03-2020","nav":"9.30860"},{"date":"18-03-2020","nav":"9.46920"},{"date":"17-03-2020","nav":"9.64800"},{"date":"16-03-2020","nav":"9.74790"},{"date":"13-03-2020","nav":"9.86670"},{"date":"12-03-2020","nav":"9.92280"},{"date":"11-03-2020","nav":"10.22970"},{"date":"09-03-2020","nav":"10.25680"},{"date":"06-03-2020","nav":"10.32950"},{"date":"05-03-2020","nav":"10.33310"},{"date":"04-03-2020","nav":"10.30330"},{"date":"03-03-2020","nav":"10.27760"},{"date":"02-03-2020","nav":"10.24210"},{"date":"28-02-2020","nav":"10.22620"},{"date":"27-02-2020","nav":"10.31460"},{"date":"26-02-2020","nav":"10.33250"},{"date":"25-02-2020","nav":"10.35710"},{"date":"24-02-2020","nav":"10.36240"},{"date":"20-02-2020","nav":"10.39590"},{"date":"18-02-2020","nav":"10.38250"},{"date":"17-02-2020","nav":"10.41380"},{"date":"14-02-2020","nav":"10.39620"},{"date":"13-02-2020","nav":"10.39910"},{"date":"12-02-2020","nav":"10.37650"},{"date":"11-02-2020","nav":"10.35060"},{"date":"10-02-2020","nav":"10.35230"},{"date":"07-02-2020","nav":"10.33770"},{"date":"06-02-2020","nav":"10.26050"},{"date":"05-02-2020","nav":"10.22220"},{"date":"04-02-2020","nav":"10.20610"},{"date":"03-02-2020","nav":"10.15960"},{"date":"31-01-2020","nav":"10.11980"},{"date":"30-01-2020","nav":"10.12400"},{"date":"29-01-2020","nav":"10.14330"},{"date":"28-01-2020","nav":"10.13760"},{"date":"27-01-2020","nav":"10.13470"},{"date":"24-01-2020","nav":"10.13340"},{"date":"23-01-2020","nav":"10.09770"},{"date":"22-01-2020","nav":"10.06580"},{"date":"21-01-2020","nav":"10.05710"},{"date":"20-01-2020","nav":"10.07440"},{"date":"17-01-2020","nav":"10.10240"},{"date":"16-01-2020","nav":"10.08120"},{"date":"15-01-2020","nav":"10.04940"},{"date":"14-01-2020","nav":"10.04080"},{"date":"13-01-2020","nav":"10.04100"},{"date":"10-01-2020","nav":"10.02600"},{"date":"09-01-2020","nav":"10.01640"},{"date":"08-01-2020","nav":"9.98530"},{"date":"07-01-2020","nav":"9.98840"},{"date":"06-01-2020","nav":"9.97160"},{"date":"03-01-2020","nav":"10.02060"},{"date":"02-01-2020","nav":"10.02070"},{"date":"01-01-2020","nav":"10.01970"},{"date":"31-12-2019","nav":"10.01850"},{"date":"30-12-2019","nav":"10.01740"},{"date":"27-12-2019","nav":"10.01410"}],"status":"SUCCESS"}