{"meta":{"fund_house":"ITI Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Small Cap Fund","scheme_code":147919,"scheme_name":"ITI Small Cap Fund - Direct Plan - Growth Option","isin_growth":"INF00XX01747","isin_div_reinvestment":null},"data":[{"date":"07-10-2026","nav":"37.96390"},{"date":"06-10-2026","nav":"37.96800"},{"date":"05-10-2026","nav":"37.42850"},{"date":"01-10-2026","nav":"37.35450"},{"date":"30-09-2026","nav":"37.83670"},{"date":"29-09-2026","nav":"37.96730"},{"date":"28-09-2026","nav":"37.82950"},{"date":"25-09-2026","nav":"38.49420"},{"date":"24-09-2026","nav":"38.47930"},{"date":"23-09-2026","nav":"39.12280"},{"date":"22-09-2026","nav":"38.72150"},{"date":"21-09-2026","nav":"38.75410"},{"date":"18-09-2026","nav":"38.82690"},{"date":"17-09-2026","nav":"38.00950"},{"date":"16-09-2026","nav":"37.72680"},{"date":"15-09-2026","nav":"37.74480"},{"date":"11-09-2026","nav":"39.11190"},{"date":"10-09-2026","nav":"39.24440"},{"date":"09-09-2026","nav":"39.16550"},{"date":"08-09-2026","nav":"39.30660"},{"date":"07-09-2026","nav":"39.01280"},{"date":"04-09-2026","nav":"38.90990"},{"date":"03-09-2026","nav":"38.87270"},{"date":"02-09-2026","nav":"38.49520"},{"date":"01-09-2026","nav":"38.72720"},{"date":"31-08-2026","nav":"38.80090"},{"date":"28-08-2026","nav":"38.94300"},{"date":"27-08-2026","nav":"38.88070"},{"date":"26-08-2026","nav":"38.72950"},{"date":"25-08-2026","nav":"38.63680"},{"date":"24-08-2026","nav":"38.62620"},{"date":"21-08-2026","nav":"38.67960"},{"date":"20-08-2026","nav":"38.49590"},{"date":"19-08-2026","nav":"38.18130"},{"date":"18-08-2026","nav":"38.50100"},{"date":"17-08-2026","nav":"38.23160"},{"date":"14-08-2026","nav":"38.06750"},{"date":"13-08-2026","nav":"38.08350"},{"date":"12-08-2026","nav":"38.03910"},{"date":"11-08-2026","nav":"37.97000"},{"date":"10-08-2026","nav":"37.80220"},{"date":"07-08-2026","nav":"37.66900"},{"date":"06-08-2026","nav":"37.71530"},{"date":"05-08-2026","nav":"37.57050"},{"date":"04-08-2026","nav":"37.32110"},{"date":"03-08-2026","nav":"37.17630"},{"date":"31-07-2026","nav":"36.69140"},{"date":"30-07-2026","nav":"36.41430"},{"date":"29-07-2026","nav":"36.62240"},{"date":"28-07-2026","nav":"36.39290"},{"date":"27-07-2026","nav":"36.62510"},{"date":"24-07-2026","nav":"36.06810"},{"date":"23-07-2026","nav":"36.20550"},{"date":"22-07-2026","nav":"36.70860"},{"date":"21-07-2026","nav":"37.15380"},{"date":"20-07-2026","nav":"36.96840"},{"date":"17-07-2026","nav":"36.66130"},{"date":"16-07-2026","nav":"36.84910"},{"date":"15-07-2026","nav":"36.97690"},{"date":"14-07-2026","nav":"36.65100"},{"date":"13-07-2026","nav":"36.93640"},{"date":"10-07-2026","nav":"36.91650"},{"date":"09-07-2026","nav":"36.46120"},{"date":"08-07-2026","nav":"35.84730"},{"date":"07-07-2026","nav":"36.28910"},{"date":"06-07-2026","nav":"36.57590"},{"date":"03-07-2026","nav":"36.43540"},{"date":"02-07-2026","nav":"36.68100"},{"date":"01-07-2026","nav":"36.39950"},{"date":"30-06-2026","nav":"36.24000"},{"date":"29-06-2026","nav":"35.98410"},{"date":"25-06-2026","nav":"35.76780"},{"date":"24-06-2026","nav":"36.00910"},{"date":"23-06-2026","nav":"35.88230"},{"date":"22-06-2026","nav":"36.00650"},{"date":"19-06-2026","nav":"35.59140"},{"date":"18-06-2026","nav":"35.14630"},{"date":"17-06-2026","nav":"35.00510"},{"date":"16-06-2026","nav":"34.72190"},{"date":"15-06-2026","nav":"34.63920"},{"date":"12-06-2026","nav":"34.15050"},{"date":"11-06-2026","nav":"33.38420"},{"date":"10-06-2026","nav":"33.57660"},{"date":"09-06-2026","nav":"33.98700"},{"date":"08-06-2026","nav":"33.42250"},{"date":"05-06-2026","nav":"33.86460"},{"date":"04-06-2026","nav":"33.87630"},{"date":"03-06-2026","nav":"33.62890"},{"date":"02-06-2026","nav":"33.57420"},{"date":"01-06-2026","nav":"33.50530"},{"date":"29-05-2026","nav":"33.74370"},{"date":"27-05-2026","nav":"33.87360"},{"date":"26-05-2026","nav":"33.82460"},{"date":"25-05-2026","nav":"33.62590"},{"date":"22-05-2026","nav":"33.30230"},{"date":"21-05-2026","nav":"33.41620"},{"date":"20-05-2026","nav":"33.26750"},{"date":"19-05-2026","nav":"33.17260"},{"date":"18-05-2026","nav":"32.93840"},{"date":"15-05-2026","nav":"33.32940"},{"date":"14-05-2026","nav":"33.36280"},{"date":"13-05-2026","nav":"33.19440"},{"date":"12-05-2026","nav":"32.96920"},{"date":"11-05-2026","nav":"33.83620"},{"date":"08-05-2026","nav":"34.02410"},{"date":"07-05-2026","nav":"34.09070"},{"date":"06-05-2026","nav":"33.60280"},{"date":"05-05-2026","nav":"33.14890"},{"date":"04-05-2026","nav":"33.04840"},{"date":"30-04-2026","nav":"32.66310"},{"date":"29-04-2026","nav":"32.67160"},{"date":"28-04-2026","nav":"32.35300"},{"date":"27-04-2026","nav":"32.33970"},{"date":"24-04-2026","nav":"31.69860"},{"date":"23-04-2026","nav":"31.92110"},{"date":"22-04-2026","nav":"32.06680"},{"date":"21-04-2026","nav":"31.91570"},{"date":"20-04-2026","nav":"31.75070"},{"date":"17-04-2026","nav":"31.70560"},{"date":"16-04-2026","nav":"31.31780"},{"date":"15-04-2026","nav":"31.01980"},{"date":"13-04-2026","nav":"30.48860"},{"date":"10-04-2026","nav":"30.59880"},{"date":"09-04-2026","nav":"30.08610"},{"date":"08-04-2026","nav":"30.08320"},{"date":"07-04-2026","nav":"28.95380"},{"date":"06-04-2026","nav":"28.92760"},{"date":"02-04-2026","nav":"28.47140"},{"date":"01-04-2026","nav":"28.72630"},{"date":"31-03-2026","nav":"27.92770"},{"date":"30-03-2026","nav":"27.92800"},{"date":"27-03-2026","nav":"28.57250"},{"date":"25-03-2026","nav":"29.09210"},{"date":"24-03-2026","nav":"28.38290"},{"date":"23-03-2026","nav":"27.66360"},{"date":"20-03-2026","nav":"28.71320"},{"date":"19-03-2026","nav":"28.58670"},{"date":"18-03-2026","nav":"29.39270"},{"date":"17-03-2026","nav":"28.90830"},{"date":"16-03-2026","nav":"28.49070"},{"date":"13-03-2026","nav":"28.49920"},{"date":"12-03-2026","nav":"29.36760"},{"date":"11-03-2026","nav":"29.51220"},{"date":"10-03-2026","nav":"29.63290"},{"date":"09-03-2026","nav":"29.09300"},{"date":"06-03-2026","nav":"29.79440"},{"date":"05-03-2026","nav":"29.81580"},{"date":"04-03-2026","nav":"29.26990"},{"date":"02-03-2026","nav":"29.89530"},{"date":"27-02-2026","nav":"30.36430"},{"date":"26-02-2026","nav":"30.76490"},{"date":"25-02-2026","nav":"30.64030"},{"date":"24-02-2026","nav":"30.53580"},{"date":"23-02-2026","nav":"30.81200"},{"date":"20-02-2026","nav":"30.61080"},{"date":"19-02-2026","nav":"30.56220"},{"date":"18-02-2026","nav":"31.00130"},{"date":"17-02-2026","nav":"30.72370"},{"date":"16-02-2026","nav":"30.48170"},{"date":"13-02-2026","nav":"30.43390"},{"date":"12-02-2026","nav":"31.01420"},{"date":"11-02-2026","nav":"31.10460"},{"date":"10-02-2026","nav":"31.09120"},{"date":"09-02-2026","nav":"30.99760"},{"date":"06-02-2026","nav":"30.26500"},{"date":"05-02-2026","nav":"30.33480"},{"date":"04-02-2026","nav":"30.66970"},{"date":"03-02-2026","nav":"30.43370"},{"date":"02-02-2026","nav":"29.45130"},{"date":"30-01-2026","nav":"29.99110"},{"date":"29-01-2026","nav":"29.83730"},{"date":"28-01-2026","nav":"29.70250"},{"date":"27-01-2026","nav":"29.15110"},{"date":"23-01-2026","nav":"28.92870"},{"date":"22-01-2026","nav":"29.50220"},{"date":"21-01-2026","nav":"29.15770"},{"date":"20-01-2026","nav":"29.39810"},{"date":"19-01-2026","nav":"30.23390"},{"date":"16-01-2026","nav":"30.55920"},{"date":"14-01-2026","nav":"30.58560"},{"date":"13-01-2026","nav":"30.46970"},{"date":"12-01-2026","nav":"30.31940"},{"date":"09-01-2026","nav":"30.50040"},{"date":"08-01-2026","nav":"30.97570"},{"date":"07-01-2026","nav":"31.53510"},{"date":"06-01-2026","nav":"31.50620"},{"date":"05-01-2026","nav":"31.69950"},{"date":"02-01-2026","nav":"31.61290"},{"date":"01-01-2026","nav":"31.30630"},{"date":"31-12-2025","nav":"31.35930"},{"date":"30-12-2025","nav":"30.98570"},{"date":"29-12-2025","nav":"31.08690"},{"date":"26-12-2025","nav":"31.35460"},{"date":"24-12-2025","nav":"31.34500"},{"date":"23-12-2025","nav":"31.40900"},{"date":"22-12-2025","nav":"31.37020"},{"date":"19-12-2025","nav":"30.97180"},{"date":"18-12-2025","nav":"30.56580"},{"date":"17-12-2025","nav":"30.60880"},{"date":"16-12-2025","nav":"30.90150"},{"date":"15-12-2025","nav":"31.01560"},{"date":"12-12-2025","nav":"30.88710"},{"date":"11-12-2025","nav":"30.62580"},{"date":"10-12-2025","nav":"30.48190"},{"date":"09-12-2025","nav":"30.76390"},{"date":"08-12-2025","nav":"30.52570"},{"date":"05-12-2025","nav":"31.27280"},{"date":"04-12-2025","nav":"31.39620"},{"date":"03-12-2025","nav":"31.48130"},{"date":"02-12-2025","nav":"31.71490"},{"date":"01-12-2025","nav":"31.96240"},{"date":"28-11-2025","nav":"31.87750"},{"date":"27-11-2025","nav":"31.88980"},{"date":"26-11-2025","nav":"32.00370"},{"date":"25-11-2025","nav":"31.60880"},{"date":"24-11-2025","nav":"31.55110"},{"date":"21-11-2025","nav":"31.63240"},{"date":"20-11-2025","nav":"32.05720"},{"date":"19-11-2025","nav":"32.09000"},{"date":"18-11-2025","nav":"32.12650"},{"date":"17-11-2025","nav":"32.33880"},{"date":"14-11-2025","nav":"32.06890"},{"date":"13-11-2025","nav":"32.01320"},{"date":"12-11-2025","nav":"32.18670"},{"date":"11-11-2025","nav":"31.94160"},{"date":"10-11-2025","nav":"31.88180"},{"date":"07-11-2025","nav":"31.93820"},{"date":"06-11-2025","nav":"31.81270"},{"date":"04-11-2025","nav":"32.36280"},{"date":"03-11-2025","nav":"32.61870"},{"date":"31-10-2025","nav":"32.33480"},{"date":"30-10-2025","nav":"32.48530"},{"date":"29-10-2025","nav":"32.43510"},{"date":"28-10-2025","nav":"32.41880"},{"date":"27-10-2025","nav":"32.34940"},{"date":"24-10-2025","nav":"32.05860"},{"date":"23-10-2025","nav":"32.14340"},{"date":"20-10-2025","nav":"32.10320"},{"date":"17-10-2025","nav":"31.87020"},{"date":"16-10-2025","nav":"31.88860"},{"date":"15-10-2025","nav":"31.84480"},{"date":"14-10-2025","nav":"31.51000"},{"date":"13-10-2025","nav":"31.80370"},{"date":"10-10-2025","nav":"31.81090"},{"date":"09-10-2025","nav":"31.65430"},{"date":"08-10-2025","nav":"31.48550"},{"date":"07-10-2025","nav":"31.60290"},{"date":"06-10-2025","nav":"31.55150"},{"date":"03-10-2025","nav":"31.46680"},{"date":"01-10-2025","nav":"31.26390"},{"date":"30-09-2025","nav":"30.97080"},{"date":"26-09-2025","nav":"30.91880"},{"date":"25-09-2025","nav":"31.60290"},{"date":"24-09-2025","nav":"31.81800"},{"date":"23-09-2025","nav":"31.97200"},{"date":"22-09-2025","nav":"32.17500"},{"date":"19-09-2025","nav":"32.42000"},{"date":"18-09-2025","nav":"32.24990"},{"date":"17-09-2025","nav":"32.27040"},{"date":"16-09-2025","nav":"32.03890"},{"date":"15-09-2025","nav":"31.87270"},{"date":"12-09-2025","nav":"31.69910"},{"date":"11-09-2025","nav":"31.69750"},{"date":"10-09-2025","nav":"31.68490"},{"date":"09-09-2025","nav":"31.51150"},{"date":"08-09-2025","nav":"31.34810"},{"date":"05-09-2025","nav":"31.30730"},{"date":"04-09-2025","nav":"31.25000"},{"date":"03-09-2025","nav":"31.46870"},{"date":"02-09-2025","nav":"31.27870"},{"date":"01-09-2025","nav":"31.15590"},{"date":"29-08-2025","nav":"30.70010"},{"date":"28-08-2025","nav":"30.80420"},{"date":"26-08-2025","nav":"31.21170"},{"date":"25-08-2025","nav":"31.77060"},{"date":"22-08-2025","nav":"31.68350"},{"date":"21-08-2025","nav":"31.72240"},{"date":"20-08-2025","nav":"31.77920"},{"date":"19-08-2025","nav":"31.73420"},{"date":"18-08-2025","nav":"31.51410"},{"date":"14-08-2025","nav":"31.14050"},{"date":"13-08-2025","nav":"31.22010"},{"date":"12-08-2025","nav":"31.03220"},{"date":"11-08-2025","nav":"31.04760"},{"date":"08-08-2025","nav":"30.90470"},{"date":"07-08-2025","nav":"31.36780"},{"date":"06-08-2025","nav":"31.35770"},{"date":"05-08-2025","nav":"31.58670"},{"date":"04-08-2025","nav":"31.62530"},{"date":"01-08-2025","nav":"31.37630"},{"date":"31-07-2025","nav":"31.87930"},{"date":"30-07-2025","nav":"32.02680"},{"date":"29-07-2025","nav":"31.99450"},{"date":"28-07-2025","nav":"31.52510"},{"date":"25-07-2025","nav":"31.90410"},{"date":"24-07-2025","nav":"32.38190"},{"date":"23-07-2025","nav":"32.46470"},{"date":"22-07-2025","nav":"32.46200"},{"date":"21-07-2025","nav":"32.51800"},{"date":"18-07-2025","nav":"32.43160"},{"date":"17-07-2025","nav":"32.65320"},{"date":"16-07-2025","nav":"32.67680"},{"date":"15-07-2025","nav":"32.57460"},{"date":"14-07-2025","nav":"32.21690"},{"date":"11-07-2025","nav":"31.96120"},{"date":"10-07-2025","nav":"32.15930"},{"date":"09-07-2025","nav":"32.14890"},{"date":"08-07-2025","nav":"31.98980"},{"date":"07-07-2025","nav":"32.01520"},{"date":"04-07-2025","nav":"32.19480"},{"date":"03-07-2025","nav":"32.19750"},{"date":"02-07-2025","nav":"32.01890"},{"date":"01-07-2025","nav":"32.08390"},{"date":"30-06-2025","nav":"32.14730"},{"date":"27-06-2025","nav":"31.94560"},{"date":"26-06-2025","nav":"31.80180"},{"date":"25-06-2025","nav":"31.68540"},{"date":"24-06-2025","nav":"31.45470"},{"date":"23-06-2025","nav":"31.27320"},{"date":"20-06-2025","nav":"31.07720"},{"date":"19-06-2025","nav":"30.79590"},{"date":"18-06-2025","nav":"31.29860"},{"date":"17-06-2025","nav":"31.40570"},{"date":"16-06-2025","nav":"31.55490"},{"date":"13-06-2025","nav":"31.38770"},{"date":"12-06-2025","nav":"31.50860"},{"date":"11-06-2025","nav":"31.99240"},{"date":"10-06-2025","nav":"32.08330"},{"date":"09-06-2025","nav":"32.04250"},{"date":"06-06-2025","nav":"31.73970"},{"date":"05-06-2025","nav":"31.46520"},{"date":"04-06-2025","nav":"31.23230"},{"date":"03-06-2025","nav":"31.09860"},{"date":"02-06-2025","nav":"31.02020"},{"date":"30-05-2025","nav":"30.91320"},{"date":"29-05-2025","nav":"30.77500"},{"date":"28-05-2025","nav":"30.60060"},{"date":"27-05-2025","nav":"30.47190"},{"date":"26-05-2025","nav":"30.52000"},{"date":"23-05-2025","nav":"30.32330"},{"date":"22-05-2025","nav":"30.14960"},{"date":"21-05-2025","nav":"30.20110"},{"date":"20-05-2025","nav":"30.15530"},{"date":"19-05-2025","nav":"30.45660"},{"date":"16-05-2025","nav":"30.36870"},{"date":"15-05-2025","nav":"30.10080"},{"date":"14-05-2025","nav":"29.81750"},{"date":"13-05-2025","nav":"29.43390"},{"date":"12-05-2025","nav":"29.22340"},{"date":"09-05-2025","nav":"28.10750"},{"date":"08-05-2025","nav":"28.30480"},{"date":"07-05-2025","nav":"28.63950"},{"date":"06-05-2025","nav":"28.28040"},{"date":"05-05-2025","nav":"29.01580"},{"date":"02-05-2025","nav":"28.61310"},{"date":"30-04-2025","nav":"28.68470"},{"date":"29-04-2025","nav":"29.14670"},{"date":"28-04-2025","nav":"29.12620"},{"date":"25-04-2025","nav":"28.82920"},{"date":"24-04-2025","nav":"29.59190"},{"date":"23-04-2025","nav":"29.65620"},{"date":"22-04-2025","nav":"29.52820"},{"date":"21-04-2025","nav":"29.32030"},{"date":"17-04-2025","nav":"28.84050"},{"date":"16-04-2025","nav":"28.78970"},{"date":"15-04-2025","nav":"28.45980"},{"date":"11-04-2025","nav":"27.57090"},{"date":"09-04-2025","nav":"26.64510"},{"date":"08-04-2025","nav":"26.94410"},{"date":"07-04-2025","nav":"26.29280"},{"date":"04-04-2025","nav":"27.42400"},{"date":"03-04-2025","nav":"28.33080"},{"date":"02-04-2025","nav":"28.14360"},{"date":"01-04-2025","nav":"27.84390"},{"date":"31-03-2025","nav":"28.04630"},{"date":"28-03-2025","nav":"28.04750"},{"date":"27-03-2025","nav":"28.02080"},{"date":"26-03-2025","nav":"27.74440"},{"date":"25-03-2025","nav":"28.10870"},{"date":"24-03-2025","nav":"28.68600"},{"date":"21-03-2025","nav":"28.38440"},{"date":"20-03-2025","nav":"27.81160"},{"date":"19-03-2025","nav":"27.56150"},{"date":"18-03-2025","nav":"27.00390"},{"date":"17-03-2025","nav":"26.29220"},{"date":"13-03-2025","nav":"26.17000"},{"date":"12-03-2025","nav":"26.22170"},{"date":"11-03-2025","nav":"26.33710"},{"date":"10-03-2025","nav":"26.31590"},{"date":"07-03-2025","nav":"26.86920"},{"date":"06-03-2025","nav":"26.72580"},{"date":"05-03-2025","nav":"26.36210"},{"date":"04-03-2025","nav":"25.79220"},{"date":"03-03-2025","nav":"25.37080"},{"date":"28-02-2025","nav":"25.51110"},{"date":"27-02-2025","nav":"25.94460"},{"date":"25-02-2025","nav":"26.40360"},{"date":"24-02-2025","nav":"26.52970"},{"date":"21-02-2025","nav":"26.80520"},{"date":"20-02-2025","nav":"27.06190"},{"date":"19-02-2025","nav":"26.65300"},{"date":"18-02-2025","nav":"25.97080"},{"date":"17-02-2025","nav":"26.45440"},{"date":"14-02-2025","nav":"26.61220"},{"date":"13-02-2025","nav":"27.49220"},{"date":"12-02-2025","nav":"27.55160"},{"date":"11-02-2025","nav":"27.50720"},{"date":"10-02-2025","nav":"28.49180"},{"date":"07-02-2025","nav":"29.19110"},{"date":"06-02-2025","nav":"29.22880"},{"date":"05-02-2025","nav":"29.40820"},{"date":"04-02-2025","nav":"28.97870"},{"date":"03-02-2025","nav":"28.54870"},{"date":"31-01-2025","nav":"28.82730"},{"date":"30-01-2025","nav":"28.25860"},{"date":"29-01-2025","nav":"28.30370"},{"date":"28-01-2025","nav":"27.19450"},{"date":"27-01-2025","nav":"27.85610"},{"date":"24-01-2025","nav":"28.76910"},{"date":"23-01-2025","nav":"29.49840"},{"date":"22-01-2025","nav":"29.21110"},{"date":"21-01-2025","nav":"29.80790"},{"date":"20-01-2025","nav":"30.55140"},{"date":"17-01-2025","nav":"30.39770"},{"date":"16-01-2025","nav":"30.39620"},{"date":"15-01-2025","nav":"29.97720"},{"date":"14-01-2025","nav":"29.76230"},{"date":"13-01-2025","nav":"29.06520"},{"date":"10-01-2025","nav":"30.39260"},{"date":"09-01-2025","nav":"31.23900"},{"date":"08-01-2025","nav":"31.68280"},{"date":"07-01-2025","nav":"32.17990"},{"date":"06-01-2025","nav":"31.69330"},{"date":"03-01-2025","nav":"32.62130"},{"date":"02-01-2025","nav":"32.64140"},{"date":"01-01-2025","nav":"32.45960"},{"date":"31-12-2024","nav":"32.17540"},{"date":"30-12-2024","nav":"32.00400"},{"date":"27-12-2024","nav":"32.24710"},{"date":"26-12-2024","nav":"32.12580"},{"date":"24-12-2024","nav":"32.17400"},{"date":"23-12-2024","nav":"32.04230"},{"date":"20-12-2024","nav":"32.14130"},{"date":"19-12-2024","nav":"32.77300"},{"date":"18-12-2024","nav":"32.90510"},{"date":"17-12-2024","nav":"33.27060"},{"date":"16-12-2024","nav":"33.45820"},{"date":"13-12-2024","nav":"33.05440"},{"date":"12-12-2024","nav":"33.11910"},{"date":"11-12-2024","nav":"33.37780"},{"date":"10-12-2024","nav":"33.29850"},{"date":"09-12-2024","nav":"33.29590"},{"date":"06-12-2024","nav":"33.04120"},{"date":"05-12-2024","nav":"32.83740"},{"date":"04-12-2024","nav":"32.60880"},{"date":"03-12-2024","nav":"32.36160"},{"date":"02-12-2024","nav":"32.17590"},{"date":"29-11-2024","nav":"31.96630"},{"date":"28-11-2024","nav":"31.74470"},{"date":"27-11-2024","nav":"31.60330"},{"date":"26-11-2024","nav":"31.24160"},{"date":"25-11-2024","nav":"31.15960"},{"date":"22-11-2024","nav":"30.56370"},{"date":"21-11-2024","nav":"30.21490"},{"date":"19-11-2024","nav":"30.31900"},{"date":"18-11-2024","nav":"29.96730"},{"date":"14-11-2024","nav":"30.03030"},{"date":"13-11-2024","nav":"29.79380"},{"date":"12-11-2024","nav":"30.68710"},{"date":"11-11-2024","nav":"31.05670"},{"date":"08-11-2024","nav":"31.45330"},{"date":"07-11-2024","nav":"31.85580"},{"date":"06-11-2024","nav":"31.96970"},{"date":"05-11-2024","nav":"31.32970"},{"date":"04-11-2024","nav":"31.14980"},{"date":"31-10-2024","nav":"31.33470"},{"date":"30-10-2024","nav":"30.89280"},{"date":"29-10-2024","nav":"30.56980"},{"date":"28-10-2024","nav":"30.21670"},{"date":"25-10-2024","nav":"29.87720"},{"date":"24-10-2024","nav":"30.56400"},{"date":"23-10-2024","nav":"30.74250"},{"date":"22-10-2024","nav":"30.46980"},{"date":"21-10-2024","nav":"31.62930"},{"date":"18-10-2024","nav":"32.18670"},{"date":"17-10-2024","nav":"32.14010"},{"date":"16-10-2024","nav":"32.54640"},{"date":"15-10-2024","nav":"32.61100"},{"date":"14-10-2024","nav":"32.28410"},{"date":"11-10-2024","nav":"32.10310"},{"date":"10-10-2024","nav":"31.94110"},{"date":"09-10-2024","nav":"31.78220"},{"date":"08-10-2024","nav":"31.41850"},{"date":"07-10-2024","nav":"30.67180"},{"date":"04-10-2024","nav":"31.50080"},{"date":"03-10-2024","nav":"31.77410"},{"date":"01-10-2024","nav":"32.36190"},{"date":"30-09-2024","nav":"32.26510"},{"date":"27-09-2024","nav":"32.39500"},{"date":"26-09-2024","nav":"32.40690"},{"date":"25-09-2024","nav":"32.42930"},{"date":"24-09-2024","nav":"32.53070"},{"date":"23-09-2024","nav":"32.54120"},{"date":"20-09-2024","nav":"32.26600"},{"date":"19-09-2024","nav":"31.91400"},{"date":"18-09-2024","nav":"32.37730"},{"date":"17-09-2024","nav":"32.43190"},{"date":"16-09-2024","nav":"32.50810"},{"date":"13-09-2024","nav":"32.45040"},{"date":"12-09-2024","nav":"32.24140"},{"date":"11-09-2024","nav":"31.83810"},{"date":"10-09-2024","nav":"31.93650"},{"date":"09-09-2024","nav":"31.55090"},{"date":"06-09-2024","nav":"31.76140"},{"date":"05-09-2024","nav":"31.94760"},{"date":"04-09-2024","nav":"31.60380"},{"date":"03-09-2024","nav":"31.58890"},{"date":"02-09-2024","nav":"31.44810"},{"date":"30-08-2024","nav":"31.60550"},{"date":"29-08-2024","nav":"31.26780"},{"date":"28-08-2024","nav":"31.45280"},{"date":"27-08-2024","nav":"31.49180"},{"date":"26-08-2024","nav":"31.39480"},{"date":"23-08-2024","nav":"31.39520"},{"date":"22-08-2024","nav":"31.36670"},{"date":"21-08-2024","nav":"31.25170"},{"date":"20-08-2024","nav":"31.01070"},{"date":"19-08-2024","nav":"30.91880"},{"date":"16-08-2024","nav":"30.58630"},{"date":"14-08-2024","nav":"29.95760"},{"date":"13-08-2024","nav":"30.06750"},{"date":"12-08-2024","nav":"30.31690"},{"date":"09-08-2024","nav":"30.14540"},{"date":"08-08-2024","nav":"29.85060"},{"date":"07-08-2024","nav":"29.92760"},{"date":"06-08-2024","nav":"29.33700"},{"date":"05-08-2024","nav":"29.53510"},{"date":"02-08-2024","nav":"30.77280"},{"date":"01-08-2024","nav":"30.99830"},{"date":"31-07-2024","nav":"31.24590"},{"date":"30-07-2024","nav":"31.31560"},{"date":"29-07-2024","nav":"31.21910"},{"date":"26-07-2024","nav":"30.95810"},{"date":"25-07-2024","nav":"30.55450"},{"date":"24-07-2024","nav":"30.58020"},{"date":"23-07-2024","nav":"30.23940"},{"date":"22-07-2024","nav":"30.40850"},{"date":"19-07-2024","nav":"30.18130"},{"date":"18-07-2024","nav":"30.94840"},{"date":"16-07-2024","nav":"31.20210"},{"date":"15-07-2024","nav":"31.17970"},{"date":"12-07-2024","nav":"30.95760"},{"date":"11-07-2024","nav":"31.03630"},{"date":"10-07-2024","nav":"30.87390"},{"date":"09-07-2024","nav":"31.06960"},{"date":"08-07-2024","nav":"30.94510"},{"date":"05-07-2024","nav":"31.17980"},{"date":"04-07-2024","nav":"31.16050"},{"date":"03-07-2024","nav":"31.01810"},{"date":"02-07-2024","nav":"30.78910"},{"date":"01-07-2024","nav":"30.84450"},{"date":"28-06-2024","nav":"30.48320"},{"date":"27-06-2024","nav":"30.23000"},{"date":"26-06-2024","nav":"30.18810"},{"date":"25-06-2024","nav":"30.07200"},{"date":"24-06-2024","nav":"30.03640"},{"date":"21-06-2024","nav":"29.92290"},{"date":"20-06-2024","nav":"29.93200"},{"date":"19-06-2024","nav":"29.75710"},{"date":"18-06-2024","nav":"29.92260"},{"date":"14-06-2024","nav":"29.65680"},{"date":"13-06-2024","nav":"29.37690"},{"date":"12-06-2024","nav":"29.13620"},{"date":"11-06-2024","nav":"28.87130"},{"date":"10-06-2024","nav":"28.79600"},{"date":"07-06-2024","nav":"28.55130"},{"date":"06-06-2024","nav":"27.86000"},{"date":"05-06-2024","nav":"27.01720"},{"date":"04-06-2024","nav":"26.40920"},{"date":"03-06-2024","nav":"28.83810"},{"date":"31-05-2024","nav":"28.08580"},{"date":"30-05-2024","nav":"27.75970"},{"date":"29-05-2024","nav":"27.99910"},{"date":"28-05-2024","nav":"27.84930"},{"date":"27-05-2024","nav":"28.15800"},{"date":"24-05-2024","nav":"28.10640"},{"date":"23-05-2024","nav":"27.98640"},{"date":"22-05-2024","nav":"27.79760"},{"date":"21-05-2024","nav":"27.83380"},{"date":"17-05-2024","nav":"27.63150"},{"date":"16-05-2024","nav":"27.13100"},{"date":"15-05-2024","nav":"26.89840"},{"date":"14-05-2024","nav":"26.62530"},{"date":"13-05-2024","nav":"26.11520"},{"date":"10-05-2024","nav":"26.22480"},{"date":"09-05-2024","nav":"26.08670"},{"date":"08-05-2024","nav":"26.68650"},{"date":"07-05-2024","nav":"26.41280"},{"date":"06-05-2024","nav":"26.85530"},{"date":"03-05-2024","nav":"27.16770"},{"date":"02-05-2024","nav":"27.29550"},{"date":"30-04-2024","nav":"27.09830"},{"date":"29-04-2024","nav":"27.04230"},{"date":"26-04-2024","nav":"27.03070"},{"date":"25-04-2024","nav":"26.97840"},{"date":"24-04-2024","nav":"26.69880"},{"date":"23-04-2024","nav":"26.64140"},{"date":"22-04-2024","nav":"26.33390"},{"date":"19-04-2024","nav":"26.02890"},{"date":"18-04-2024","nav":"25.99730"},{"date":"16-04-2024","nav":"25.95930"},{"date":"15-04-2024","nav":"25.80320"},{"date":"12-04-2024","nav":"26.14910"},{"date":"10-04-2024","nav":"26.24470"},{"date":"09-04-2024","nav":"26.10730"},{"date":"08-04-2024","nav":"26.20980"},{"date":"05-04-2024","nav":"26.15190"},{"date":"04-04-2024","nav":"26.05510"},{"date":"03-04-2024","nav":"25.95870"},{"date":"02-04-2024","nav":"25.79450"},{"date":"01-04-2024","nav":"25.61960"},{"date":"28-03-2024","nav":"25.12820"},{"date":"27-03-2024","nav":"24.90700"},{"date":"26-03-2024","nav":"24.75970"},{"date":"22-03-2024","nav":"24.68850"},{"date":"21-03-2024","nav":"24.35520"},{"date":"20-03-2024","nav":"23.79490"},{"date":"19-03-2024","nav":"23.70880"},{"date":"18-03-2024","nav":"23.98650"},{"date":"15-03-2024","nav":"24.02670"},{"date":"14-03-2024","nav":"23.77690"},{"date":"13-03-2024","nav":"23.05520"},{"date":"12-03-2024","nav":"24.18980"},{"date":"11-03-2024","nav":"24.65290"},{"date":"07-03-2024","nav":"25.10740"},{"date":"06-03-2024","nav":"25.03050"},{"date":"05-03-2024","nav":"25.39320"},{"date":"04-03-2024","nav":"25.38820"},{"date":"01-03-2024","nav":"25.31580"},{"date":"29-02-2024","nav":"25.06990"},{"date":"28-02-2024","nav":"25.01450"},{"date":"27-02-2024","nav":"25.53840"},{"date":"26-02-2024","nav":"25.52650"},{"date":"23-02-2024","nav":"25.54120"},{"date":"22-02-2024","nav":"25.37550"},{"date":"21-02-2024","nav":"25.15840"},{"date":"20-02-2024","nav":"25.38300"},{"date":"19-02-2024","nav":"25.45720"},{"date":"16-02-2024","nav":"25.33990"},{"date":"15-02-2024","nav":"25.07690"},{"date":"14-02-2024","nav":"24.75770"},{"date":"13-02-2024","nav":"24.48230"},{"date":"12-02-2024","nav":"24.37820"},{"date":"09-02-2024","nav":"25.20360"},{"date":"08-02-2024","nav":"25.53980"},{"date":"07-02-2024","nav":"25.48700"},{"date":"06-02-2024","nav":"25.40760"},{"date":"05-02-2024","nav":"25.22390"},{"date":"02-02-2024","nav":"25.23870"},{"date":"01-02-2024","nav":"24.94390"},{"date":"31-01-2024","nav":"24.89030"},{"date":"30-01-2024","nav":"24.44030"},{"date":"29-01-2024","nav":"24.44970"},{"date":"25-01-2024","nav":"24.15070"},{"date":"24-01-2024","nav":"24.13830"},{"date":"23-01-2024","nav":"23.84230"},{"date":"19-01-2024","nav":"24.42840"},{"date":"18-01-2024","nav":"24.20420"},{"date":"17-01-2024","nav":"24.19970"},{"date":"16-01-2024","nav":"24.43650"},{"date":"15-01-2024","nav":"24.40310"},{"date":"12-01-2024","nav":"24.39260"},{"date":"11-01-2024","nav":"24.25720"},{"date":"10-01-2024","nav":"24.03790"},{"date":"09-01-2024","nav":"23.93530"},{"date":"08-01-2024","nav":"23.86960"},{"date":"05-01-2024","nav":"24.02640"},{"date":"04-01-2024","nav":"23.91860"},{"date":"03-01-2024","nav":"23.72400"},{"date":"02-01-2024","nav":"23.71570"},{"date":"01-01-2024","nav":"23.72570"},{"date":"29-12-2023","nav":"23.61030"},{"date":"28-12-2023","nav":"23.47960"},{"date":"27-12-2023","nav":"23.50580"},{"date":"26-12-2023","nav":"23.39140"},{"date":"22-12-2023","nav":"23.25870"},{"date":"21-12-2023","nav":"22.99620"},{"date":"20-12-2023","nav":"22.62430"},{"date":"19-12-2023","nav":"23.27170"},{"date":"18-12-2023","nav":"23.26010"},{"date":"15-12-2023","nav":"23.17430"},{"date":"14-12-2023","nav":"23.01550"},{"date":"13-12-2023","nav":"22.88760"},{"date":"12-12-2023","nav":"22.70070"},{"date":"11-12-2023","nav":"22.80140"},{"date":"08-12-2023","nav":"22.53380"},{"date":"07-12-2023","nav":"22.60320"},{"date":"06-12-2023","nav":"22.60960"},{"date":"05-12-2023","nav":"22.58010"},{"date":"04-12-2023","nav":"22.52540"},{"date":"01-12-2023","nav":"22.18280"},{"date":"30-11-2023","nav":"22.06830"},{"date":"29-11-2023","nav":"21.88190"},{"date":"28-11-2023","nav":"21.76130"},{"date":"24-11-2023","nav":"21.65500"},{"date":"23-11-2023","nav":"21.62770"},{"date":"22-11-2023","nav":"21.51590"},{"date":"21-11-2023","nav":"21.67930"},{"date":"20-11-2023","nav":"21.70780"},{"date":"17-11-2023","nav":"21.64880"},{"date":"16-11-2023","nav":"21.52240"},{"date":"15-11-2023","nav":"21.42700"},{"date":"13-11-2023","nav":"21.26610"},{"date":"10-11-2023","nav":"20.86320"},{"date":"09-11-2023","nav":"20.72190"},{"date":"08-11-2023","nav":"20.76270"},{"date":"07-11-2023","nav":"20.57880"},{"date":"06-11-2023","nav":"20.50410"},{"date":"03-11-2023","nav":"20.24640"},{"date":"02-11-2023","nav":"20.09040"},{"date":"01-11-2023","nav":"19.88360"},{"date":"31-10-2023","nav":"19.88230"},{"date":"30-10-2023","nav":"19.83470"},{"date":"27-10-2023","nav":"19.83490"},{"date":"26-10-2023","nav":"19.46470"},{"date":"25-10-2023","nav":"19.56980"},{"date":"23-10-2023","nav":"19.70830"},{"date":"20-10-2023","nav":"20.37270"},{"date":"19-10-2023","nav":"20.47370"},{"date":"18-10-2023","nav":"20.53060"},{"date":"17-10-2023","nav":"20.56790"},{"date":"16-10-2023","nav":"20.41840"},{"date":"13-10-2023","nav":"20.40960"},{"date":"12-10-2023","nav":"20.38800"},{"date":"11-10-2023","nav":"20.25730"},{"date":"10-10-2023","nav":"20.12520"},{"date":"09-10-2023","nav":"19.87580"},{"date":"06-10-2023","nav":"20.15290"},{"date":"05-10-2023","nav":"19.99640"},{"date":"04-10-2023","nav":"19.90250"},{"date":"03-10-2023","nav":"20.16120"},{"date":"29-09-2023","nav":"19.98960"},{"date":"27-09-2023","nav":"19.84560"},{"date":"26-09-2023","nav":"19.67640"},{"date":"25-09-2023","nav":"19.55200"},{"date":"22-09-2023","nav":"19.51850"},{"date":"21-09-2023","nav":"19.48800"},{"date":"20-09-2023","nav":"19.66020"},{"date":"18-09-2023","nav":"19.78990"},{"date":"15-09-2023","nav":"19.87100"},{"date":"14-09-2023","nav":"19.83680"},{"date":"13-09-2023","nav":"19.63030"},{"date":"12-09-2023","nav":"19.52590"},{"date":"11-09-2023","nav":"20.21230"},{"date":"08-09-2023","nav":"19.93840"},{"date":"07-09-2023","nav":"19.79870"},{"date":"06-09-2023","nav":"19.71680"},{"date":"05-09-2023","nav":"19.74250"},{"date":"04-09-2023","nav":"19.60620"},{"date":"01-09-2023","nav":"19.44690"},{"date":"31-08-2023","nav":"19.31840"},{"date":"30-08-2023","nav":"19.18140"},{"date":"29-08-2023","nav":"19.04540"},{"date":"28-08-2023","nav":"18.98210"},{"date":"25-08-2023","nav":"18.91600"},{"date":"24-08-2023","nav":"19.00090"},{"date":"23-08-2023","nav":"19.07320"},{"date":"22-08-2023","nav":"18.91590"},{"date":"21-08-2023","nav":"18.79430"},{"date":"18-08-2023","nav":"18.75290"},{"date":"17-08-2023","nav":"18.77880"},{"date":"16-08-2023","nav":"18.75910"},{"date":"14-08-2023","nav":"18.64680"},{"date":"11-08-2023","nav":"18.74530"},{"date":"10-08-2023","nav":"18.72890"},{"date":"09-08-2023","nav":"18.74250"},{"date":"08-08-2023","nav":"18.74850"},{"date":"07-08-2023","nav":"18.66030"},{"date":"04-08-2023","nav":"18.65840"},{"date":"03-08-2023","nav":"18.61730"},{"date":"02-08-2023","nav":"18.52820"},{"date":"01-08-2023","nav":"18.78320"},{"date":"31-07-2023","nav":"18.70640"},{"date":"28-07-2023","nav":"18.49110"},{"date":"27-07-2023","nav":"18.42370"},{"date":"26-07-2023","nav":"18.40890"},{"date":"25-07-2023","nav":"18.34070"},{"date":"24-07-2023","nav":"18.28490"},{"date":"21-07-2023","nav":"18.29770"},{"date":"20-07-2023","nav":"18.39350"},{"date":"19-07-2023","nav":"18.37390"},{"date":"18-07-2023","nav":"18.25950"},{"date":"17-07-2023","nav":"18.32010"},{"date":"14-07-2023","nav":"18.21740"},{"date":"13-07-2023","nav":"18.04430"},{"date":"12-07-2023","nav":"18.21600"},{"date":"11-07-2023","nav":"18.14960"},{"date":"10-07-2023","nav":"17.91800"},{"date":"07-07-2023","nav":"18.01390"},{"date":"06-07-2023","nav":"18.09100"},{"date":"05-07-2023","nav":"18.02710"},{"date":"04-07-2023","nav":"17.89810"},{"date":"03-07-2023","nav":"17.88170"},{"date":"30-06-2023","nav":"17.77270"},{"date":"28-06-2023","nav":"17.66010"},{"date":"27-06-2023","nav":"17.59340"},{"date":"26-06-2023","nav":"17.49400"},{"date":"23-06-2023","nav":"17.41710"},{"date":"22-06-2023","nav":"17.60270"},{"date":"21-06-2023","nav":"17.71330"},{"date":"20-06-2023","nav":"17.69640"},{"date":"19-06-2023","nav":"17.64450"},{"date":"16-06-2023","nav":"17.59460"},{"date":"15-06-2023","nav":"17.48190"},{"date":"14-06-2023","nav":"17.44590"},{"date":"13-06-2023","nav":"17.34750"},{"date":"12-06-2023","nav":"17.24350"},{"date":"09-06-2023","nav":"17.11450"},{"date":"08-06-2023","nav":"17.11440"},{"date":"07-06-2023","nav":"17.21210"},{"date":"06-06-2023","nav":"17.05510"},{"date":"05-06-2023","nav":"16.97560"},{"date":"02-06-2023","nav":"16.91180"},{"date":"01-06-2023","nav":"16.83380"},{"date":"31-05-2023","nav":"16.76910"},{"date":"30-05-2023","nav":"16.59900"},{"date":"29-05-2023","nav":"16.54040"},{"date":"26-05-2023","nav":"16.50550"},{"date":"25-05-2023","nav":"16.42140"},{"date":"24-05-2023","nav":"16.31550"},{"date":"23-05-2023","nav":"16.33130"},{"date":"22-05-2023","nav":"16.30880"},{"date":"19-05-2023","nav":"16.21520"},{"date":"18-05-2023","nav":"16.24200"},{"date":"17-05-2023","nav":"16.24510"},{"date":"16-05-2023","nav":"16.14080"},{"date":"15-05-2023","nav":"16.11250"},{"date":"12-05-2023","nav":"15.98090"},{"date":"11-05-2023","nav":"16.02740"},{"date":"10-05-2023","nav":"15.92340"},{"date":"09-05-2023","nav":"15.88450"},{"date":"08-05-2023","nav":"15.95460"},{"date":"05-05-2023","nav":"15.88470"},{"date":"04-05-2023","nav":"16.01490"},{"date":"03-05-2023","nav":"15.90780"},{"date":"02-05-2023","nav":"15.87980"},{"date":"28-04-2023","nav":"15.84430"},{"date":"27-04-2023","nav":"15.70090"},{"date":"26-04-2023","nav":"15.63170"},{"date":"25-04-2023","nav":"15.57650"},{"date":"24-04-2023","nav":"15.57690"},{"date":"21-04-2023","nav":"15.53060"},{"date":"20-04-2023","nav":"15.54920"},{"date":"19-04-2023","nav":"15.50110"},{"date":"18-04-2023","nav":"15.54170"},{"date":"17-04-2023","nav":"15.45470"},{"date":"13-04-2023","nav":"15.45350"},{"date":"12-04-2023","nav":"15.42710"},{"date":"11-04-2023","nav":"15.38910"},{"date":"10-04-2023","nav":"15.32960"},{"date":"06-04-2023","nav":"15.32710"},{"date":"05-04-2023","nav":"15.26040"},{"date":"03-04-2023","nav":"15.20580"},{"date":"31-03-2023","nav":"15.17650"},{"date":"29-03-2023","nav":"14.95630"},{"date":"28-03-2023","nav":"14.63770"},{"date":"27-03-2023","nav":"14.72210"},{"date":"24-03-2023","nav":"14.87730"},{"date":"23-03-2023","nav":"15.02840"},{"date":"22-03-2023","nav":"15.06250"},{"date":"21-03-2023","nav":"15.00110"},{"date":"20-03-2023","nav":"14.88190"},{"date":"17-03-2023","nav":"14.99770"},{"date":"16-03-2023","nav":"14.95390"},{"date":"15-03-2023","nav":"15.01400"},{"date":"14-03-2023","nav":"14.99750"},{"date":"13-03-2023","nav":"15.06730"},{"date":"10-03-2023","nav":"15.34650"},{"date":"09-03-2023","nav":"15.44420"},{"date":"08-03-2023","nav":"15.47770"},{"date":"06-03-2023","nav":"15.36330"},{"date":"03-03-2023","nav":"15.22440"},{"date":"02-03-2023","nav":"15.10970"},{"date":"01-03-2023","nav":"15.13100"},{"date":"28-02-2023","nav":"14.95350"},{"date":"27-02-2023","nav":"14.88880"},{"date":"24-02-2023","nav":"15.02690"},{"date":"23-02-2023","nav":"15.07830"},{"date":"22-02-2023","nav":"14.97920"},{"date":"21-02-2023","nav":"15.12520"},{"date":"20-02-2023","nav":"15.17830"},{"date":"17-02-2023","nav":"15.15510"},{"date":"16-02-2023","nav":"15.18300"},{"date":"15-02-2023","nav":"15.02420"},{"date":"14-02-2023","nav":"15.00290"},{"date":"13-02-2023","nav":"15.03260"},{"date":"10-02-2023","nav":"15.19730"},{"date":"09-02-2023","nav":"15.13750"},{"date":"08-02-2023","nav":"15.12320"},{"date":"07-02-2023","nav":"14.98450"},{"date":"06-02-2023","nav":"15.02520"},{"date":"03-02-2023","nav":"14.91580"},{"date":"02-02-2023","nav":"14.91490"},{"date":"01-02-2023","nav":"14.84550"},{"date":"31-01-2023","nav":"14.97750"},{"date":"30-01-2023","nav":"14.70330"},{"date":"27-01-2023","nav":"14.71360"},{"date":"25-01-2023","nav":"14.97350"},{"date":"24-01-2023","nav":"15.11020"},{"date":"23-01-2023","nav":"15.13480"},{"date":"20-01-2023","nav":"15.12600"},{"date":"19-01-2023","nav":"15.14150"},{"date":"18-01-2023","nav":"15.19650"},{"date":"17-01-2023","nav":"15.17920"},{"date":"16-01-2023","nav":"15.19050"},{"date":"13-01-2023","nav":"15.18780"},{"date":"12-01-2023","nav":"15.15640"},{"date":"11-01-2023","nav":"15.11410"},{"date":"10-01-2023","nav":"15.11430"},{"date":"09-01-2023","nav":"15.19760"},{"date":"06-01-2023","nav":"15.17830"},{"date":"05-01-2023","nav":"15.29800"},{"date":"04-01-2023","nav":"15.26890"},{"date":"03-01-2023","nav":"15.39590"},{"date":"02-01-2023","nav":"15.38620"},{"date":"30-12-2022","nav":"15.26930"},{"date":"29-12-2022","nav":"15.16890"},{"date":"28-12-2022","nav":"15.07960"},{"date":"27-12-2022","nav":"15.04130"},{"date":"26-12-2022","nav":"14.91150"},{"date":"23-12-2022","nav":"14.47950"},{"date":"22-12-2022","nav":"14.96080"},{"date":"21-12-2022","nav":"15.21390"},{"date":"20-12-2022","nav":"15.51590"},{"date":"19-12-2022","nav":"15.56870"},{"date":"16-12-2022","nav":"15.49880"},{"date":"15-12-2022","nav":"15.67110"},{"date":"14-12-2022","nav":"15.77310"},{"date":"13-12-2022","nav":"15.70160"},{"date":"12-12-2022","nav":"15.61420"},{"date":"09-12-2022","nav":"15.53620"},{"date":"08-12-2022","nav":"15.68120"},{"date":"07-12-2022","nav":"15.58030"},{"date":"06-12-2022","nav":"15.62400"},{"date":"05-12-2022","nav":"15.64830"},{"date":"02-12-2022","nav":"15.66030"},{"date":"01-12-2022","nav":"15.57920"},{"date":"30-11-2022","nav":"15.54110"},{"date":"29-11-2022","nav":"15.37950"},{"date":"28-11-2022","nav":"15.45240"},{"date":"25-11-2022","nav":"15.36650"},{"date":"24-11-2022","nav":"15.33600"},{"date":"23-11-2022","nav":"15.31870"},{"date":"22-11-2022","nav":"15.20040"},{"date":"21-11-2022","nav":"15.18780"},{"date":"18-11-2022","nav":"15.16650"},{"date":"17-11-2022","nav":"15.21750"},{"date":"16-11-2022","nav":"15.23150"},{"date":"15-11-2022","nav":"15.19400"},{"date":"14-11-2022","nav":"15.16460"},{"date":"11-11-2022","nav":"15.15680"},{"date":"10-11-2022","nav":"15.08550"},{"date":"09-11-2022","nav":"15.31570"},{"date":"07-11-2022","nav":"15.37930"},{"date":"04-11-2022","nav":"15.27380"},{"date":"03-11-2022","nav":"15.25920"},{"date":"02-11-2022","nav":"15.24210"},{"date":"01-11-2022","nav":"15.21950"},{"date":"31-10-2022","nav":"15.21700"},{"date":"28-10-2022","nav":"15.15070"},{"date":"27-10-2022","nav":"15.28400"},{"date":"25-10-2022","nav":"15.15850"},{"date":"21-10-2022","nav":"15.06380"},{"date":"20-10-2022","nav":"15.16830"},{"date":"19-10-2022","nav":"15.13980"},{"date":"18-10-2022","nav":"15.19650"},{"date":"17-10-2022","nav":"15.02940"},{"date":"14-10-2022","nav":"15.04410"},{"date":"13-10-2022","nav":"15.06350"},{"date":"12-10-2022","nav":"15.11810"},{"date":"11-10-2022","nav":"15.00790"},{"date":"10-10-2022","nav":"15.22070"},{"date":"07-10-2022","nav":"15.26610"},{"date":"06-10-2022","nav":"15.24830"},{"date":"04-10-2022","nav":"15.04400"},{"date":"03-10-2022","nav":"14.83150"},{"date":"30-09-2022","nav":"14.88630"},{"date":"29-09-2022","nav":"14.67360"},{"date":"28-09-2022","nav":"14.59690"},{"date":"27-09-2022","nav":"14.65580"},{"date":"26-09-2022","nav":"14.58230"},{"date":"23-09-2022","nav":"15.05000"},{"date":"22-09-2022","nav":"15.28620"},{"date":"21-09-2022","nav":"15.20160"},{"date":"20-09-2022","nav":"15.36980"},{"date":"19-09-2022","nav":"15.19180"},{"date":"16-09-2022","nav":"15.26770"},{"date":"15-09-2022","nav":"15.52490"},{"date":"14-09-2022","nav":"15.51350"},{"date":"13-09-2022","nav":"15.54200"},{"date":"12-09-2022","nav":"15.49910"},{"date":"09-09-2022","nav":"15.37320"},{"date":"08-09-2022","nav":"15.36970"},{"date":"07-09-2022","nav":"15.25470"},{"date":"06-09-2022","nav":"15.14190"},{"date":"05-09-2022","nav":"15.13300"},{"date":"02-09-2022","nav":"14.98870"},{"date":"01-09-2022","nav":"15.00290"},{"date":"30-08-2022","nav":"14.98650"},{"date":"29-08-2022","nav":"14.79330"},{"date":"26-08-2022","nav":"14.94350"},{"date":"25-08-2022","nav":"14.78350"},{"date":"24-08-2022","nav":"14.70920"},{"date":"23-08-2022","nav":"14.55350"},{"date":"22-08-2022","nav":"14.45870"},{"date":"19-08-2022","nav":"14.66790"},{"date":"18-08-2022","nav":"14.79400"},{"date":"17-08-2022","nav":"14.74970"},{"date":"16-08-2022","nav":"14.67480"},{"date":"12-08-2022","nav":"14.55690"},{"date":"11-08-2022","nav":"14.49600"},{"date":"10-08-2022","nav":"14.34340"},{"date":"08-08-2022","nav":"14.44970"},{"date":"05-08-2022","nav":"14.34410"},{"date":"04-08-2022","nav":"14.32920"},{"date":"03-08-2022","nav":"14.30780"},{"date":"02-08-2022","nav":"14.31360"},{"date":"01-08-2022","nav":"14.28000"},{"date":"29-07-2022","nav":"14.16090"},{"date":"28-07-2022","nav":"13.97780"},{"date":"27-07-2022","nav":"13.86080"},{"date":"26-07-2022","nav":"13.88650"},{"date":"25-07-2022","nav":"14.00170"},{"date":"22-07-2022","nav":"13.98810"},{"date":"21-07-2022","nav":"14.00540"},{"date":"20-07-2022","nav":"13.87380"},{"date":"19-07-2022","nav":"13.77340"},{"date":"18-07-2022","nav":"13.62600"},{"date":"15-07-2022","nav":"13.41840"},{"date":"14-07-2022","nav":"13.34270"},{"date":"13-07-2022","nav":"13.35300"},{"date":"12-07-2022","nav":"13.35670"},{"date":"11-07-2022","nav":"13.43100"},{"date":"08-07-2022","nav":"13.34430"},{"date":"07-07-2022","nav":"13.27440"},{"date":"06-07-2022","nav":"13.08060"},{"date":"05-07-2022","nav":"12.98910"},{"date":"04-07-2022","nav":"13.00130"},{"date":"01-07-2022","nav":"12.89390"},{"date":"30-06-2022","nav":"12.92480"},{"date":"29-06-2022","nav":"12.97060"},{"date":"28-06-2022","nav":"13.02400"},{"date":"27-06-2022","nav":"12.94100"},{"date":"24-06-2022","nav":"12.75580"},{"date":"23-06-2022","nav":"12.58940"},{"date":"22-06-2022","nav":"12.46960"},{"date":"21-06-2022","nav":"12.57330"},{"date":"20-06-2022","nav":"12.27920"},{"date":"17-06-2022","nav":"12.57980"},{"date":"16-06-2022","nav":"12.68010"},{"date":"15-06-2022","nav":"13.08180"},{"date":"14-06-2022","nav":"12.98850"},{"date":"13-06-2022","nav":"13.08070"},{"date":"10-06-2022","nav":"13.48610"},{"date":"09-06-2022","nav":"13.64300"},{"date":"08-06-2022","nav":"13.62450"},{"date":"07-06-2022","nav":"13.58330"},{"date":"06-06-2022","nav":"13.56200"},{"date":"03-06-2022","nav":"13.66290"},{"date":"02-06-2022","nav":"13.76860"},{"date":"01-06-2022","nav":"13.70190"},{"date":"31-05-2022","nav":"13.51880"},{"date":"30-05-2022","nav":"13.43060"},{"date":"27-05-2022","nav":"13.17380"},{"date":"26-05-2022","nav":"13.04870"},{"date":"25-05-2022","nav":"12.85500"},{"date":"24-05-2022","nav":"13.19840"},{"date":"23-05-2022","nav":"13.38260"},{"date":"20-05-2022","nav":"13.48390"},{"date":"19-05-2022","nav":"13.20200"},{"date":"18-05-2022","nav":"13.43980"},{"date":"17-05-2022","nav":"13.42280"},{"date":"16-05-2022","nav":"13.03730"},{"date":"13-05-2022","nav":"12.85430"},{"date":"12-05-2022","nav":"12.74490"},{"date":"11-05-2022","nav":"13.01230"},{"date":"10-05-2022","nav":"13.26280"},{"date":"09-05-2022","nav":"13.58070"},{"date":"06-05-2022","nav":"13.76450"},{"date":"05-05-2022","nav":"14.02430"},{"date":"04-05-2022","nav":"14.01710"},{"date":"02-05-2022","nav":"14.30920"},{"date":"29-04-2022","nav":"14.33040"},{"date":"28-04-2022","nav":"14.41790"},{"date":"27-04-2022","nav":"14.33890"},{"date":"26-04-2022","nav":"14.46980"},{"date":"25-04-2022","nav":"14.35960"},{"date":"22-04-2022","nav":"14.68640"},{"date":"21-04-2022","nav":"14.71790"},{"date":"20-04-2022","nav":"14.55260"},{"date":"19-04-2022","nav":"14.53540"},{"date":"18-04-2022","nav":"14.62040"},{"date":"13-04-2022","nav":"14.71220"},{"date":"12-04-2022","nav":"14.61800"},{"date":"11-04-2022","nav":"14.84200"},{"date":"08-04-2022","nav":"14.80360"},{"date":"07-04-2022","nav":"14.61550"},{"date":"06-04-2022","nav":"14.69420"},{"date":"05-04-2022","nav":"14.64570"},{"date":"04-04-2022","nav":"14.60080"},{"date":"01-04-2022","nav":"14.40970"},{"date":"31-03-2022","nav":"14.18680"},{"date":"30-03-2022","nav":"14.16620"},{"date":"29-03-2022","nav":"14.10290"},{"date":"28-03-2022","nav":"14.07890"},{"date":"25-03-2022","nav":"14.08740"},{"date":"24-03-2022","nav":"14.17180"},{"date":"23-03-2022","nav":"14.10360"},{"date":"22-03-2022","nav":"14.14240"},{"date":"21-03-2022","nav":"14.12400"},{"date":"17-03-2022","nav":"14.13020"},{"date":"16-03-2022","nav":"13.89280"},{"date":"15-03-2022","nav":"13.64240"},{"date":"14-03-2022","nav":"13.81490"},{"date":"11-03-2022","nav":"13.69740"},{"date":"10-03-2022","nav":"13.60400"},{"date":"09-03-2022","nav":"13.66730"},{"date":"08-03-2022","nav":"13.57260"},{"date":"07-03-2022","nav":"13.39750"},{"date":"04-03-2022","nav":"13.69650"},{"date":"03-03-2022","nav":"13.98070"},{"date":"02-03-2022","nav":"13.94240"},{"date":"28-02-2022","nav":"13.91830"},{"date":"25-02-2022","nav":"13.77240"},{"date":"24-02-2022","nav":"13.25380"},{"date":"23-02-2022","nav":"14.12430"},{"date":"22-02-2022","nav":"13.95090"},{"date":"21-02-2022","nav":"14.23590"},{"date":"18-02-2022","nav":"14.51140"},{"date":"17-02-2022","nav":"14.59110"},{"date":"16-02-2022","nav":"14.67390"},{"date":"15-02-2022","nav":"14.66240"},{"date":"14-02-2022","nav":"14.49200"},{"date":"11-02-2022","nav":"14.93590"},{"date":"10-02-2022","nav":"15.17240"},{"date":"09-02-2022","nav":"15.19610"},{"date":"08-02-2022","nav":"15.17350"},{"date":"07-02-2022","nav":"15.30530"},{"date":"04-02-2022","nav":"15.48560"},{"date":"03-02-2022","nav":"15.53800"},{"date":"02-02-2022","nav":"15.58270"},{"date":"01-02-2022","nav":"15.33480"},{"date":"31-01-2022","nav":"15.30310"},{"date":"28-01-2022","nav":"15.17400"},{"date":"27-01-2022","nav":"15.08470"},{"date":"25-01-2022","nav":"15.07820"},{"date":"24-01-2022","nav":"14.94730"},{"date":"21-01-2022","nav":"15.66060"},{"date":"20-01-2022","nav":"15.93570"},{"date":"19-01-2022","nav":"15.88610"},{"date":"18-01-2022","nav":"15.81390"},{"date":"17-01-2022","nav":"16.09600"},{"date":"14-01-2022","nav":"16.01590"},{"date":"13-01-2022","nav":"15.92840"},{"date":"12-01-2022","nav":"15.87620"},{"date":"11-01-2022","nav":"15.76380"},{"date":"10-01-2022","nav":"15.80280"},{"date":"07-01-2022","nav":"15.77760"},{"date":"06-01-2022","nav":"15.74650"},{"date":"05-01-2022","nav":"15.82090"},{"date":"04-01-2022","nav":"15.78450"},{"date":"03-01-2022","nav":"15.76910"},{"date":"31-12-2021","nav":"15.63990"},{"date":"30-12-2021","nav":"15.46200"},{"date":"29-12-2021","nav":"15.55590"},{"date":"28-12-2021","nav":"15.58750"},{"date":"27-12-2021","nav":"15.44650"},{"date":"24-12-2021","nav":"15.39760"},{"date":"23-12-2021","nav":"15.52610"},{"date":"22-12-2021","nav":"15.42080"},{"date":"21-12-2021","nav":"15.26990"},{"date":"20-12-2021","nav":"15.19380"},{"date":"17-12-2021","nav":"15.52640"},{"date":"16-12-2021","nav":"15.75580"},{"date":"15-12-2021","nav":"15.88790"},{"date":"14-12-2021","nav":"15.98320"},{"date":"13-12-2021","nav":"16.10900"},{"date":"10-12-2021","nav":"16.04020"},{"date":"09-12-2021","nav":"15.96820"},{"date":"08-12-2021","nav":"15.83420"},{"date":"07-12-2021","nav":"15.55100"},{"date":"06-12-2021","nav":"15.38990"},{"date":"03-12-2021","nav":"15.59120"},{"date":"02-12-2021","nav":"15.59470"},{"date":"01-12-2021","nav":"15.50640"},{"date":"30-11-2021","nav":"15.44880"},{"date":"29-11-2021","nav":"15.42330"},{"date":"26-11-2021","nav":"15.70910"},{"date":"25-11-2021","nav":"16.09780"},{"date":"24-11-2021","nav":"16.08680"},{"date":"23-11-2021","nav":"15.94930"},{"date":"22-11-2021","nav":"15.74600"},{"date":"18-11-2021","nav":"16.57040"},{"date":"17-11-2021","nav":"16.87860"},{"date":"16-11-2021","nav":"16.92070"},{"date":"15-11-2021","nav":"17.04390"},{"date":"12-11-2021","nav":"17.26620"},{"date":"11-11-2021","nav":"17.15020"},{"date":"10-11-2021","nav":"17.27910"},{"date":"09-11-2021","nav":"17.33890"},{"date":"08-11-2021","nav":"17.18710"},{"date":"03-11-2021","nav":"16.77660"},{"date":"02-11-2021","nav":"16.82480"},{"date":"01-11-2021","nav":"16.43250"},{"date":"29-10-2021","nav":"16.30750"},{"date":"28-10-2021","nav":"16.29670"},{"date":"27-10-2021","nav":"16.51200"},{"date":"26-10-2021","nav":"16.48140"},{"date":"25-10-2021","nav":"16.21140"},{"date":"22-10-2021","nav":"16.50890"},{"date":"21-10-2021","nav":"16.62860"},{"date":"20-10-2021","nav":"16.44570"},{"date":"19-10-2021","nav":"16.64280"},{"date":"18-10-2021","nav":"17.21370"},{"date":"14-10-2021","nav":"17.06620"},{"date":"13-10-2021","nav":"16.99150"},{"date":"12-10-2021","nav":"17.08080"},{"date":"11-10-2021","nav":"16.83460"},{"date":"08-10-2021","nav":"16.63670"},{"date":"07-10-2021","nav":"16.51970"},{"date":"06-10-2021","nav":"16.24980"},{"date":"05-10-2021","nav":"16.46730"},{"date":"04-10-2021","nav":"16.43700"},{"date":"01-10-2021","nav":"16.18800"},{"date":"30-09-2021","nav":"16.27430"},{"date":"29-09-2021","nav":"16.16680"},{"date":"28-09-2021","nav":"16.11900"},{"date":"27-09-2021","nav":"16.08120"},{"date":"24-09-2021","nav":"15.98520"},{"date":"23-09-2021","nav":"16.12370"},{"date":"22-09-2021","nav":"15.86370"},{"date":"21-09-2021","nav":"15.68430"},{"date":"20-09-2021","nav":"15.69740"},{"date":"17-09-2021","nav":"15.92310"},{"date":"16-09-2021","nav":"16.12240"},{"date":"15-09-2021","nav":"16.06530"},{"date":"14-09-2021","nav":"16.11470"},{"date":"13-09-2021","nav":"16.16440"},{"date":"09-09-2021","nav":"16.04140"},{"date":"08-09-2021","nav":"16.12700"},{"date":"07-09-2021","nav":"16.01160"},{"date":"06-09-2021","nav":"15.90680"},{"date":"03-09-2021","nav":"15.87140"},{"date":"02-09-2021","nav":"15.87440"},{"date":"01-09-2021","nav":"15.68020"},{"date":"31-08-2021","nav":"15.50000"},{"date":"30-08-2021","nav":"15.45590"},{"date":"27-08-2021","nav":"15.14140"},{"date":"26-08-2021","nav":"15.02850"},{"date":"25-08-2021","nav":"15.06160"},{"date":"24-08-2021","nav":"15.13940"},{"date":"23-08-2021","nav":"14.88020"},{"date":"20-08-2021","nav":"15.05350"},{"date":"18-08-2021","nav":"15.44510"},{"date":"17-08-2021","nav":"15.47690"},{"date":"16-08-2021","nav":"15.53480"},{"date":"13-08-2021","nav":"15.67560"},{"date":"12-08-2021","nav":"15.63880"},{"date":"11-08-2021","nav":"15.33720"},{"date":"10-08-2021","nav":"15.51230"},{"date":"09-08-2021","nav":"15.82430"},{"date":"06-08-2021","nav":"15.98960"},{"date":"05-08-2021","nav":"16.00550"},{"date":"04-08-2021","nav":"16.22350"},{"date":"03-08-2021","nav":"16.39800"},{"date":"02-08-2021","nav":"16.49680"},{"date":"30-07-2021","nav":"16.42790"},{"date":"29-07-2021","nav":"16.49200"},{"date":"28-07-2021","nav":"16.30580"},{"date":"27-07-2021","nav":"16.36710"},{"date":"26-07-2021","nav":"16.36940"},{"date":"23-07-2021","nav":"16.35760"},{"date":"22-07-2021","nav":"16.41690"},{"date":"20-07-2021","nav":"16.15370"},{"date":"19-07-2021","nav":"16.48560"},{"date":"16-07-2021","nav":"16.50830"},{"date":"15-07-2021","nav":"16.43530"},{"date":"14-07-2021","nav":"16.38510"},{"date":"13-07-2021","nav":"16.37370"},{"date":"12-07-2021","nav":"16.38450"},{"date":"09-07-2021","nav":"16.12810"},{"date":"08-07-2021","nav":"16.07080"},{"date":"07-07-2021","nav":"16.10100"},{"date":"06-07-2021","nav":"15.91940"},{"date":"05-07-2021","nav":"16.00400"},{"date":"02-07-2021","nav":"15.80860"},{"date":"01-07-2021","nav":"15.61000"},{"date":"30-06-2021","nav":"15.62290"},{"date":"29-06-2021","nav":"15.51470"},{"date":"28-06-2021","nav":"15.48910"},{"date":"25-06-2021","nav":"15.38480"},{"date":"24-06-2021","nav":"15.34560"},{"date":"23-06-2021","nav":"15.28700"},{"date":"22-06-2021","nav":"15.25660"},{"date":"21-06-2021","nav":"15.14740"},{"date":"18-06-2021","nav":"15.16820"},{"date":"17-06-2021","nav":"15.21370"},{"date":"16-06-2021","nav":"15.35240"},{"date":"15-06-2021","nav":"15.41150"},{"date":"14-06-2021","nav":"15.40230"},{"date":"11-06-2021","nav":"15.36550"},{"date":"10-06-2021","nav":"15.14340"},{"date":"09-06-2021","nav":"14.94470"},{"date":"08-06-2021","nav":"15.09940"},{"date":"07-06-2021","nav":"15.01820"},{"date":"04-06-2021","nav":"14.92120"},{"date":"03-06-2021","nav":"14.89200"},{"date":"02-06-2021","nav":"14.82180"},{"date":"01-06-2021","nav":"14.67880"},{"date":"31-05-2021","nav":"14.85630"},{"date":"28-05-2021","nav":"14.75480"},{"date":"27-05-2021","nav":"14.77580"},{"date":"26-05-2021","nav":"14.71180"},{"date":"25-05-2021","nav":"14.61890"},{"date":"24-05-2021","nav":"14.61200"},{"date":"21-05-2021","nav":"14.42730"},{"date":"20-05-2021","nav":"14.29080"},{"date":"19-05-2021","nav":"14.15570"},{"date":"18-05-2021","nav":"13.99130"},{"date":"17-05-2021","nav":"13.89590"},{"date":"14-05-2021","nav":"13.70960"},{"date":"12-05-2021","nav":"13.80210"},{"date":"11-05-2021","nav":"13.85230"},{"date":"10-05-2021","nav":"13.69970"},{"date":"07-05-2021","nav":"13.58490"},{"date":"06-05-2021","nav":"13.61320"},{"date":"05-05-2021","nav":"13.53880"},{"date":"04-05-2021","nav":"13.44370"},{"date":"03-05-2021","nav":"13.45810"},{"date":"30-04-2021","nav":"13.28060"},{"date":"29-04-2021","nav":"13.29610"},{"date":"28-04-2021","nav":"13.23800"},{"date":"27-04-2021","nav":"13.13880"},{"date":"26-04-2021","nav":"13.02220"},{"date":"23-04-2021","nav":"12.85060"},{"date":"22-04-2021","nav":"12.82350"},{"date":"20-04-2021","nav":"12.76040"},{"date":"19-04-2021","nav":"12.70350"},{"date":"16-04-2021","nav":"12.89320"},{"date":"15-04-2021","nav":"12.71940"},{"date":"13-04-2021","nav":"12.80680"},{"date":"12-04-2021","nav":"12.60460"},{"date":"09-04-2021","nav":"13.30140"},{"date":"08-04-2021","nav":"13.14600"},{"date":"07-04-2021","nav":"13.01940"},{"date":"06-04-2021","nav":"12.85870"},{"date":"05-04-2021","nav":"12.81870"},{"date":"01-04-2021","nav":"12.96310"},{"date":"31-03-2021","nav":"12.75670"},{"date":"30-03-2021","nav":"12.71020"},{"date":"26-03-2021","nav":"12.65520"},{"date":"25-03-2021","nav":"12.55010"},{"date":"24-03-2021","nav":"12.77150"},{"date":"23-03-2021","nav":"12.95670"},{"date":"22-03-2021","nav":"12.84490"},{"date":"19-03-2021","nav":"12.76160"},{"date":"18-03-2021","nav":"12.67080"},{"date":"17-03-2021","nav":"12.85620"},{"date":"16-03-2021","nav":"13.13030"},{"date":"15-03-2021","nav":"13.05350"},{"date":"12-03-2021","nav":"13.13900"},{"date":"10-03-2021","nav":"13.17850"},{"date":"09-03-2021","nav":"13.12880"},{"date":"08-03-2021","nav":"13.23550"},{"date":"05-03-2021","nav":"13.16190"},{"date":"04-03-2021","nav":"13.32440"},{"date":"03-03-2021","nav":"13.18720"},{"date":"02-03-2021","nav":"13.06290"},{"date":"01-03-2021","nav":"12.90880"},{"date":"26-02-2021","nav":"12.66680"},{"date":"25-02-2021","nav":"12.82470"},{"date":"24-02-2021","nav":"12.69930"},{"date":"23-02-2021","nav":"12.60760"},{"date":"22-02-2021","nav":"12.49320"},{"date":"19-02-2021","nav":"12.66720"},{"date":"18-02-2021","nav":"12.84620"},{"date":"17-02-2021","nav":"12.74390"},{"date":"16-02-2021","nav":"12.71840"},{"date":"15-02-2021","nav":"12.75600"},{"date":"12-02-2021","nav":"12.70050"},{"date":"11-02-2021","nav":"12.71300"},{"date":"10-02-2021","nav":"12.53050"},{"date":"09-02-2021","nav":"12.55660"},{"date":"08-02-2021","nav":"12.68620"},{"date":"05-02-2021","nav":"12.47120"},{"date":"04-02-2021","nav":"12.46600"},{"date":"03-02-2021","nav":"12.34000"},{"date":"02-02-2021","nav":"12.16100"},{"date":"01-02-2021","nav":"11.96380"},{"date":"29-01-2021","nav":"11.77130"},{"date":"28-01-2021","nav":"11.90670"},{"date":"27-01-2021","nav":"11.89390"},{"date":"25-01-2021","nav":"11.96270"},{"date":"22-01-2021","nav":"12.02390"},{"date":"21-01-2021","nav":"11.96400"},{"date":"20-01-2021","nav":"12.07600"},{"date":"19-01-2021","nav":"12.06240"},{"date":"18-01-2021","nav":"11.96790"},{"date":"15-01-2021","nav":"12.16940"},{"date":"14-01-2021","nav":"12.24430"},{"date":"13-01-2021","nav":"12.14140"},{"date":"12-01-2021","nav":"12.17620"},{"date":"11-01-2021","nav":"12.13910"},{"date":"08-01-2021","nav":"12.10030"},{"date":"07-01-2021","nav":"12.02280"},{"date":"06-01-2021","nav":"11.96160"},{"date":"05-01-2021","nav":"12.05150"},{"date":"04-01-2021","nav":"11.94220"},{"date":"01-01-2021","nav":"11.74460"},{"date":"31-12-2020","nav":"11.59130"},{"date":"30-12-2020","nav":"11.54920"},{"date":"29-12-2020","nav":"11.51150"},{"date":"28-12-2020","nav":"11.55290"},{"date":"24-12-2020","nav":"11.34250"},{"date":"23-12-2020","nav":"11.23860"},{"date":"22-12-2020","nav":"10.93670"},{"date":"21-12-2020","nav":"10.77110"},{"date":"18-12-2020","nav":"11.47070"},{"date":"17-12-2020","nav":"11.49220"},{"date":"16-12-2020","nav":"11.49860"},{"date":"15-12-2020","nav":"11.41190"},{"date":"14-12-2020","nav":"11.39670"},{"date":"11-12-2020","nav":"11.24020"},{"date":"10-12-2020","nav":"11.19630"},{"date":"09-12-2020","nav":"11.30560"},{"date":"08-12-2020","nav":"11.21390"},{"date":"07-12-2020","nav":"11.30240"},{"date":"04-12-2020","nav":"11.14070"},{"date":"03-12-2020","nav":"11.09210"},{"date":"02-12-2020","nav":"10.93000"},{"date":"01-12-2020","nav":"10.91110"},{"date":"27-11-2020","nav":"10.75550"},{"date":"26-11-2020","nav":"10.55610"},{"date":"25-11-2020","nav":"10.46470"},{"date":"24-11-2020","nav":"10.50370"},{"date":"23-11-2020","nav":"10.44150"},{"date":"20-11-2020","nav":"10.35070"},{"date":"19-11-2020","nav":"10.30880"},{"date":"18-11-2020","nav":"10.33910"},{"date":"17-11-2020","nav":"10.18390"},{"date":"13-11-2020","nav":"9.98760"},{"date":"12-11-2020","nav":"9.89550"},{"date":"11-11-2020","nav":"9.84370"},{"date":"10-11-2020","nav":"9.83130"},{"date":"09-11-2020","nav":"9.79650"},{"date":"06-11-2020","nav":"9.72160"},{"date":"05-11-2020","nav":"9.62640"},{"date":"04-11-2020","nav":"9.48890"},{"date":"03-11-2020","nav":"9.48130"},{"date":"02-11-2020","nav":"9.42290"},{"date":"30-10-2020","nav":"9.46660"},{"date":"29-10-2020","nav":"9.45960"},{"date":"28-10-2020","nav":"9.55840"},{"date":"27-10-2020","nav":"9.66450"},{"date":"26-10-2020","nav":"9.65370"},{"date":"23-10-2020","nav":"9.78070"},{"date":"22-10-2020","nav":"9.77800"},{"date":"21-10-2020","nav":"9.71180"},{"date":"20-10-2020","nav":"9.68690"},{"date":"19-10-2020","nav":"9.66190"},{"date":"16-10-2020","nav":"9.62040"},{"date":"15-10-2020","nav":"9.51330"},{"date":"14-10-2020","nav":"9.61420"},{"date":"13-10-2020","nav":"9.60830"},{"date":"12-10-2020","nav":"9.66980"},{"date":"09-10-2020","nav":"9.72850"},{"date":"08-10-2020","nav":"9.73360"},{"date":"07-10-2020","nav":"9.77930"},{"date":"06-10-2020","nav":"9.82830"},{"date":"05-10-2020","nav":"9.73950"},{"date":"01-10-2020","nav":"9.68130"},{"date":"30-09-2020","nav":"9.63940"},{"date":"29-09-2020","nav":"9.63800"},{"date":"28-09-2020","nav":"9.67000"},{"date":"25-09-2020","nav":"9.52070"},{"date":"24-09-2020","nav":"9.32630"},{"date":"23-09-2020","nav":"9.49300"},{"date":"22-09-2020","nav":"9.50190"},{"date":"21-09-2020","nav":"9.72000"},{"date":"18-09-2020","nav":"10.08390"},{"date":"17-09-2020","nav":"10.08340"},{"date":"16-09-2020","nav":"10.10690"},{"date":"15-09-2020","nav":"10.02590"},{"date":"14-09-2020","nav":"9.88180"},{"date":"11-09-2020","nav":"9.51180"},{"date":"10-09-2020","nav":"9.47390"},{"date":"09-09-2020","nav":"9.37270"},{"date":"08-09-2020","nav":"9.50660"},{"date":"07-09-2020","nav":"9.58130"},{"date":"04-09-2020","nav":"9.60850"},{"date":"03-09-2020","nav":"9.72920"},{"date":"02-09-2020","nav":"9.63760"},{"date":"01-09-2020","nav":"9.50770"},{"date":"31-08-2020","nav":"9.46040"},{"date":"28-08-2020","nav":"9.97950"},{"date":"27-08-2020","nav":"10.02100"},{"date":"26-08-2020","nav":"10.01860"},{"date":"25-08-2020","nav":"9.81770"},{"date":"24-08-2020","nav":"9.71760"},{"date":"21-08-2020","nav":"9.56670"},{"date":"20-08-2020","nav":"9.48480"},{"date":"19-08-2020","nav":"9.39230"},{"date":"18-08-2020","nav":"9.35050"},{"date":"17-08-2020","nav":"9.22650"},{"date":"14-08-2020","nav":"9.16170"},{"date":"13-08-2020","nav":"9.16090"},{"date":"12-08-2020","nav":"9.06930"},{"date":"11-08-2020","nav":"9.03220"},{"date":"10-08-2020","nav":"9.00050"},{"date":"07-08-2020","nav":"8.82780"},{"date":"06-08-2020","nav":"8.76470"},{"date":"05-08-2020","nav":"8.67590"},{"date":"04-08-2020","nav":"8.61580"},{"date":"03-08-2020","nav":"8.56610"},{"date":"31-07-2020","nav":"8.52420"},{"date":"30-07-2020","nav":"8.51330"},{"date":"29-07-2020","nav":"8.57800"},{"date":"28-07-2020","nav":"8.59170"},{"date":"27-07-2020","nav":"8.54980"},{"date":"24-07-2020","nav":"8.60260"},{"date":"23-07-2020","nav":"8.64590"},{"date":"22-07-2020","nav":"8.64260"},{"date":"21-07-2020","nav":"8.63830"},{"date":"20-07-2020","nav":"8.58420"},{"date":"17-07-2020","nav":"8.54940"},{"date":"16-07-2020","nav":"8.48980"},{"date":"15-07-2020","nav":"8.45300"},{"date":"14-07-2020","nav":"8.45690"},{"date":"13-07-2020","nav":"8.47840"},{"date":"10-07-2020","nav":"8.48480"},{"date":"09-07-2020","nav":"8.50720"},{"date":"08-07-2020","nav":"8.46340"},{"date":"07-07-2020","nav":"8.49990"},{"date":"06-07-2020","nav":"8.47300"},{"date":"03-07-2020","nav":"8.42270"},{"date":"02-07-2020","nav":"8.40040"},{"date":"01-07-2020","nav":"8.32240"},{"date":"30-06-2020","nav":"8.32230"},{"date":"29-06-2020","nav":"8.36060"},{"date":"26-06-2020","nav":"8.42280"},{"date":"25-06-2020","nav":"8.37220"},{"date":"24-06-2020","nav":"8.32180"},{"date":"23-06-2020","nav":"8.36700"},{"date":"22-06-2020","nav":"8.24890"},{"date":"19-06-2020","nav":"8.14190"},{"date":"18-06-2020","nav":"8.09830"},{"date":"17-06-2020","nav":"7.93840"},{"date":"16-06-2020","nav":"7.89600"},{"date":"15-06-2020","nav":"7.84010"},{"date":"12-06-2020","nav":"7.83190"},{"date":"11-06-2020","nav":"7.84840"},{"date":"10-06-2020","nav":"7.93220"},{"date":"09-06-2020","nav":"7.87720"},{"date":"08-06-2020","nav":"7.94480"},{"date":"05-06-2020","nav":"7.83440"},{"date":"04-06-2020","nav":"7.63950"},{"date":"03-06-2020","nav":"7.62790"},{"date":"02-06-2020","nav":"7.53640"},{"date":"01-06-2020","nav":"7.36420"},{"date":"29-05-2020","nav":"7.10470"},{"date":"28-05-2020","nav":"7.05120"},{"date":"27-05-2020","nav":"6.91190"},{"date":"26-05-2020","nav":"6.88910"},{"date":"22-05-2020","nav":"6.89030"},{"date":"21-05-2020","nav":"6.92860"},{"date":"20-05-2020","nav":"6.88970"},{"date":"19-05-2020","nav":"6.78360"},{"date":"18-05-2020","nav":"6.82610"},{"date":"15-05-2020","nav":"7.03390"},{"date":"14-05-2020","nav":"7.06160"},{"date":"13-05-2020","nav":"7.13810"},{"date":"12-05-2020","nav":"6.95500"},{"date":"11-05-2020","nav":"6.99580"},{"date":"08-05-2020","nav":"7.02150"},{"date":"07-05-2020","nav":"7.09940"},{"date":"06-05-2020","nav":"7.10000"},{"date":"05-05-2020","nav":"7.06450"},{"date":"04-05-2020","nav":"7.14660"},{"date":"30-04-2020","nav":"7.43600"},{"date":"29-04-2020","nav":"7.38390"},{"date":"28-04-2020","nav":"7.30320"},{"date":"27-04-2020","nav":"7.20890"},{"date":"24-04-2020","nav":"7.18260"},{"date":"23-04-2020","nav":"7.34920"},{"date":"22-04-2020","nav":"7.22820"},{"date":"21-04-2020","nav":"7.20900"},{"date":"20-04-2020","nav":"7.53350"},{"date":"17-04-2020","nav":"7.43680"},{"date":"16-04-2020","nav":"7.12800"},{"date":"15-04-2020","nav":"6.96930"},{"date":"13-04-2020","nav":"6.87920"},{"date":"09-04-2020","nav":"6.93100"},{"date":"08-04-2020","nav":"6.63800"},{"date":"07-04-2020","nav":"6.56270"},{"date":"03-04-2020","nav":"6.33060"},{"date":"01-04-2020","nav":"6.42980"},{"date":"31-03-2020","nav":"6.48590"},{"date":"30-03-2020","nav":"6.28230"},{"date":"27-03-2020","nav":"6.44160"},{"date":"26-03-2020","nav":"6.39760"},{"date":"25-03-2020","nav":"6.17230"},{"date":"24-03-2020","nav":"6.01180"},{"date":"23-03-2020","nav":"6.05710"},{"date":"20-03-2020","nav":"6.95840"},{"date":"19-03-2020","nav":"6.72530"},{"date":"18-03-2020","nav":"7.05910"},{"date":"17-03-2020","nav":"7.53230"},{"date":"16-03-2020","nav":"7.71690"},{"date":"13-03-2020","nav":"8.18910"},{"date":"12-03-2020","nav":"8.21010"},{"date":"11-03-2020","nav":"8.80740"},{"date":"09-03-2020","nav":"8.86970"},{"date":"06-03-2020","nav":"9.27150"},{"date":"05-03-2020","nav":"9.46220"},{"date":"04-03-2020","nav":"9.43470"},{"date":"03-03-2020","nav":"9.54970"},{"date":"02-03-2020","nav":"9.44620"},{"date":"28-02-2020","nav":"9.53080"},{"date":"27-02-2020","nav":"9.77250"},{"date":"26-02-2020","nav":"9.75560"},{"date":"25-02-2020","nav":"9.84910"},{"date":"24-02-2020","nav":"9.90080"},{"date":"20-02-2020","nav":"9.98680"},{"date":"19-02-2020","nav":"9.99640"}],"status":"SUCCESS"}