{"meta":{"fund_house":"Mirae Asset Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Income/Debt Oriented Schemes - Banking and PSU Debt Fund","scheme_code":148419,"scheme_name":"Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth","isin_growth":"INF769K01FY9","isin_div_reinvestment":null},"data":[{"date":"21-10-2026","nav":"13.98950"},{"date":"19-10-2026","nav":"14.00760"},{"date":"16-10-2026","nav":"14.00250"},{"date":"15-10-2026","nav":"14.00080"},{"date":"14-10-2026","nav":"14.00390"},{"date":"13-10-2026","nav":"14.01990"},{"date":"12-10-2026","nav":"14.01250"},{"date":"09-10-2026","nav":"14.03320"},{"date":"08-10-2026","nav":"14.03050"},{"date":"07-10-2026","nav":"14.03950"},{"date":"06-10-2026","nav":"14.04280"},{"date":"05-10-2026","nav":"14.04030"},{"date":"01-10-2026","nav":"14.02880"},{"date":"30-09-2026","nav":"14.03230"},{"date":"29-09-2026","nav":"14.02650"},{"date":"28-09-2026","nav":"14.02350"},{"date":"25-09-2026","nav":"14.03050"},{"date":"24-09-2026","nav":"14.03660"},{"date":"23-09-2026","nav":"14.05640"},{"date":"22-09-2026","nav":"14.05540"},{"date":"21-09-2026","nav":"14.05300"},{"date":"18-09-2026","nav":"14.04670"},{"date":"17-09-2026","nav":"14.03980"},{"date":"16-09-2026","nav":"14.03790"},{"date":"15-09-2026","nav":"14.02960"},{"date":"11-09-2026","nav":"14.04480"},{"date":"10-09-2026","nav":"14.06190"},{"date":"09-09-2026","nav":"14.06390"},{"date":"08-09-2026","nav":"14.05940"},{"date":"07-09-2026","nav":"14.05770"},{"date":"04-09-2026","nav":"14.04910"},{"date":"03-09-2026","nav":"14.04070"},{"date":"02-09-2026","nav":"14.02350"},{"date":"01-09-2026","nav":"14.01770"},{"date":"31-08-2026","nav":"14.01640"},{"date":"28-08-2026","nav":"14.01480"},{"date":"27-08-2026","nav":"14.02000"},{"date":"25-08-2026","nav":"14.02080"},{"date":"24-08-2026","nav":"14.01660"},{"date":"21-08-2026","nav":"14.01230"},{"date":"20-08-2026","nav":"14.02460"},{"date":"19-08-2026","nav":"14.04660"},{"date":"18-08-2026","nav":"14.04360"},{"date":"17-08-2026","nav":"14.05150"},{"date":"14-08-2026","nav":"14.05770"},{"date":"13-08-2026","nav":"14.05500"},{"date":"12-08-2026","nav":"14.04530"},{"date":"11-08-2026","nav":"14.04170"},{"date":"10-08-2026","nav":"14.04510"},{"date":"07-08-2026","nav":"14.03090"},{"date":"06-08-2026","nav":"14.02200"},{"date":"05-08-2026","nav":"14.01390"},{"date":"04-08-2026","nav":"14.00470"},{"date":"03-08-2026","nav":"13.99930"},{"date":"31-07-2026","nav":"13.99200"},{"date":"30-07-2026","nav":"13.98510"},{"date":"29-07-2026","nav":"13.99340"},{"date":"28-07-2026","nav":"13.99700"},{"date":"27-07-2026","nav":"13.99440"},{"date":"24-07-2026","nav":"13.96590"},{"date":"23-07-2026","nav":"13.96110"},{"date":"22-07-2026","nav":"13.96590"},{"date":"21-07-2026","nav":"13.96950"},{"date":"20-07-2026","nav":"13.96500"},{"date":"17-07-2026","nav":"13.96590"},{"date":"16-07-2026","nav":"13.96410"},{"date":"15-07-2026","nav":"13.95440"},{"date":"14-07-2026","nav":"13.94780"},{"date":"13-07-2026","nav":"13.97370"},{"date":"10-07-2026","nav":"13.97340"},{"date":"09-07-2026","nav":"13.96060"},{"date":"08-07-2026","nav":"13.95330"},{"date":"07-07-2026","nav":"13.98510"},{"date":"06-07-2026","nav":"13.98980"},{"date":"03-07-2026","nav":"13.98520"},{"date":"02-07-2026","nav":"13.98210"},{"date":"01-07-2026","nav":"13.96880"},{"date":"30-06-2026","nav":"13.96790"},{"date":"29-06-2026","nav":"13.95190"},{"date":"25-06-2026","nav":"13.93370"},{"date":"24-06-2026","nav":"13.91170"},{"date":"23-06-2026","nav":"13.89730"},{"date":"22-06-2026","nav":"13.89160"},{"date":"19-06-2026","nav":"13.88070"},{"date":"18-06-2026","nav":"13.88170"},{"date":"17-06-2026","nav":"13.87180"},{"date":"16-06-2026","nav":"13.87460"},{"date":"15-06-2026","nav":"13.87320"},{"date":"12-06-2026","nav":"13.85810"},{"date":"11-06-2026","nav":"13.84300"},{"date":"10-06-2026","nav":"13.85480"},{"date":"09-06-2026","nav":"13.84880"},{"date":"08-06-2026","nav":"13.81350"},{"date":"05-06-2026","nav":"13.78760"},{"date":"04-06-2026","nav":"13.74610"},{"date":"03-06-2026","nav":"13.73300"},{"date":"02-06-2026","nav":"13.73940"},{"date":"01-06-2026","nav":"13.72810"},{"date":"29-05-2026","nav":"13.72360"},{"date":"27-05-2026","nav":"13.71430"},{"date":"26-05-2026","nav":"13.70490"},{"date":"25-05-2026","nav":"13.70190"},{"date":"22-05-2026","nav":"13.67630"},{"date":"21-05-2026","nav":"13.66260"},{"date":"20-05-2026","nav":"13.67850"},{"date":"19-05-2026","nav":"13.68240"},{"date":"18-05-2026","nav":"13.67490"},{"date":"15-05-2026","nav":"13.70490"},{"date":"14-05-2026","nav":"13.71980"},{"date":"13-05-2026","nav":"13.71860"},{"date":"12-05-2026","nav":"13.72160"},{"date":"11-05-2026","nav":"13.72730"},{"date":"08-05-2026","nav":"13.73580"},{"date":"07-05-2026","nav":"13.74130"},{"date":"06-05-2026","nav":"13.73200"},{"date":"05-05-2026","nav":"13.69900"},{"date":"04-05-2026","nav":"13.70130"},{"date":"30-04-2026","nav":"13.68780"},{"date":"29-04-2026","nav":"13.70270"},{"date":"28-04-2026","nav":"13.71180"},{"date":"27-04-2026","nav":"13.72190"},{"date":"24-04-2026","nav":"13.71290"},{"date":"23-04-2026","nav":"13.71850"},{"date":"22-04-2026","nav":"13.73260"},{"date":"21-04-2026","nav":"13.73440"},{"date":"20-04-2026","nav":"13.72990"},{"date":"17-04-2026","nav":"13.72530"},{"date":"16-04-2026","nav":"13.72570"},{"date":"15-04-2026","nav":"13.72680"},{"date":"13-04-2026","nav":"13.70110"},{"date":"10-04-2026","nav":"13.69950"},{"date":"09-04-2026","nav":"13.69170"},{"date":"08-04-2026","nav":"13.67620"},{"date":"07-04-2026","nav":"13.62890"},{"date":"06-04-2026","nav":"13.62260"},{"date":"02-04-2026","nav":"13.61340"},{"date":"31-03-2026","nav":"13.63750"},{"date":"30-03-2026","nav":"13.63500"},{"date":"27-03-2026","nav":"13.62980"},{"date":"25-03-2026","nav":"13.64350"},{"date":"24-03-2026","nav":"13.64730"},{"date":"23-03-2026","nav":"13.65190"},{"date":"20-03-2026","nav":"13.68480"},{"date":"18-03-2026","nav":"13.69070"},{"date":"17-03-2026","nav":"13.68670"},{"date":"16-03-2026","nav":"13.68450"},{"date":"13-03-2026","nav":"13.68510"},{"date":"12-03-2026","nav":"13.68990"},{"date":"11-03-2026","nav":"13.70980"},{"date":"10-03-2026","nav":"13.70300"},{"date":"09-03-2026","nav":"13.68940"},{"date":"06-03-2026","nav":"13.70450"},{"date":"05-03-2026","nav":"13.70880"},{"date":"04-03-2026","nav":"13.69520"},{"date":"02-03-2026","nav":"13.70920"},{"date":"27-02-2026","nav":"13.70000"},{"date":"26-02-2026","nav":"13.69460"},{"date":"25-02-2026","nav":"13.69190"},{"date":"24-02-2026","nav":"13.68780"},{"date":"23-02-2026","nav":"13.68480"},{"date":"20-02-2026","nav":"13.67670"},{"date":"18-02-2026","nav":"13.68330"},{"date":"17-02-2026","nav":"13.68190"},{"date":"16-02-2026","nav":"13.67860"},{"date":"13-02-2026","nav":"13.66660"},{"date":"12-02-2026","nav":"13.65310"},{"date":"11-02-2026","nav":"13.64180"},{"date":"10-02-2026","nav":"13.63320"},{"date":"09-02-2026","nav":"13.63170"},{"date":"06-02-2026","nav":"13.63200"},{"date":"05-02-2026","nav":"13.65300"},{"date":"04-02-2026","nav":"13.63980"},{"date":"03-02-2026","nav":"13.62160"},{"date":"02-02-2026","nav":"13.60260"},{"date":"30-01-2026","nav":"13.60230"},{"date":"29-01-2026","nav":"13.58950"},{"date":"28-01-2026","nav":"13.58870"},{"date":"27-01-2026","nav":"13.59400"},{"date":"23-01-2026","nav":"13.58930"},{"date":"22-01-2026","nav":"13.58860"},{"date":"21-01-2026","nav":"13.57510"},{"date":"20-01-2026","nav":"13.57420"},{"date":"19-01-2026","nav":"13.57620"},{"date":"16-01-2026","nav":"13.57910"},{"date":"14-01-2026","nav":"13.59240"},{"date":"13-01-2026","nav":"13.60030"},{"date":"12-01-2026","nav":"13.61280"},{"date":"09-01-2026","nav":"13.60160"},{"date":"08-01-2026","nav":"13.60380"},{"date":"07-01-2026","nav":"13.60020"},{"date":"06-01-2026","nav":"13.60170"},{"date":"05-01-2026","nav":"13.60040"},{"date":"02-01-2026","nav":"13.60440"},{"date":"01-01-2026","nav":"13.61030"},{"date":"31-12-2025","nav":"13.60530"},{"date":"30-12-2025","nav":"13.59920"},{"date":"29-12-2025","nav":"13.59780"},{"date":"26-12-2025","nav":"13.59490"},{"date":"24-12-2025","nav":"13.59340"},{"date":"23-12-2025","nav":"13.56510"},{"date":"22-12-2025","nav":"13.56750"},{"date":"19-12-2025","nav":"13.57330"},{"date":"18-12-2025","nav":"13.57160"},{"date":"17-12-2025","nav":"13.56750"},{"date":"16-12-2025","nav":"13.56990"},{"date":"15-12-2025","nav":"13.56580"},{"date":"12-12-2025","nav":"13.56880"},{"date":"11-12-2025","nav":"13.56810"},{"date":"10-12-2025","nav":"13.57220"},{"date":"09-12-2025","nav":"13.58560"},{"date":"08-12-2025","nav":"13.59950"},{"date":"05-12-2025","nav":"13.60420"},{"date":"04-12-2025","nav":"13.59020"},{"date":"03-12-2025","nav":"13.59110"},{"date":"02-12-2025","nav":"13.59220"},{"date":"01-12-2025","nav":"13.58380"},{"date":"28-11-2025","nav":"13.59080"},{"date":"27-11-2025","nav":"13.59520"},{"date":"26-11-2025","nav":"13.59620"},{"date":"25-11-2025","nav":"13.58650"},{"date":"24-11-2025","nav":"13.57710"},{"date":"21-11-2025","nav":"13.56580"},{"date":"20-11-2025","nav":"13.56900"},{"date":"19-11-2025","nav":"13.56940"},{"date":"18-11-2025","nav":"13.56290"},{"date":"17-11-2025","nav":"13.55940"},{"date":"14-11-2025","nav":"13.55840"},{"date":"13-11-2025","nav":"13.56030"},{"date":"12-11-2025","nav":"13.56300"},{"date":"11-11-2025","nav":"13.55660"},{"date":"10-11-2025","nav":"13.55630"},{"date":"07-11-2025","nav":"13.54810"},{"date":"06-11-2025","nav":"13.54500"},{"date":"04-11-2025","nav":"13.53750"},{"date":"03-11-2025","nav":"13.53540"},{"date":"31-10-2025","nav":"13.52810"},{"date":"30-10-2025","nav":"13.51820"},{"date":"29-10-2025","nav":"13.52770"},{"date":"28-10-2025","nav":"13.52430"},{"date":"27-10-2025","nav":"13.51820"},{"date":"24-10-2025","nav":"13.51740"},{"date":"23-10-2025","nav":"13.51650"},{"date":"20-10-2025","nav":"13.51960"},{"date":"17-10-2025","nav":"13.51330"},{"date":"16-10-2025","nav":"13.50570"},{"date":"15-10-2025","nav":"13.50430"},{"date":"14-10-2025","nav":"13.49390"},{"date":"13-10-2025","nav":"13.49150"},{"date":"10-10-2025","nav":"13.47950"},{"date":"09-10-2025","nav":"13.47790"},{"date":"08-10-2025","nav":"13.47950"},{"date":"07-10-2025","nav":"13.47580"},{"date":"06-10-2025","nav":"13.46800"},{"date":"03-10-2025","nav":"13.45440"},{"date":"01-10-2025","nav":"13.43670"},{"date":"30-09-2025","nav":"13.42290"},{"date":"26-09-2025","nav":"13.41750"},{"date":"25-09-2025","nav":"13.41510"},{"date":"24-09-2025","nav":"13.41170"},{"date":"23-09-2025","nav":"13.41460"},{"date":"22-09-2025","nav":"13.40740"},{"date":"19-09-2025","nav":"13.39660"},{"date":"18-09-2025","nav":"13.39740"},{"date":"17-09-2025","nav":"13.39920"},{"date":"16-09-2025","nav":"13.38720"},{"date":"15-09-2025","nav":"13.38750"},{"date":"12-09-2025","nav":"13.38360"},{"date":"11-09-2025","nav":"13.38420"},{"date":"10-09-2025","nav":"13.38040"},{"date":"09-09-2025","nav":"13.38150"},{"date":"05-09-2025","nav":"13.36860"},{"date":"04-09-2025","nav":"13.35630"},{"date":"03-09-2025","nav":"13.34890"},{"date":"02-09-2025","nav":"13.34340"},{"date":"01-09-2025","nav":"13.34110"},{"date":"29-08-2025","nav":"13.34280"},{"date":"28-08-2025","nav":"13.35480"},{"date":"26-08-2025","nav":"13.33590"},{"date":"25-08-2025","nav":"13.35020"},{"date":"22-08-2025","nav":"13.35270"},{"date":"21-08-2025","nav":"13.35290"},{"date":"20-08-2025","nav":"13.35430"},{"date":"19-08-2025","nav":"13.34290"},{"date":"18-08-2025","nav":"13.34970"},{"date":"14-08-2025","nav":"13.35500"},{"date":"13-08-2025","nav":"13.34030"},{"date":"12-08-2025","nav":"13.34580"},{"date":"11-08-2025","nav":"13.35650"},{"date":"08-08-2025","nav":"13.36550"},{"date":"07-08-2025","nav":"13.36450"},{"date":"06-08-2025","nav":"13.36760"},{"date":"05-08-2025","nav":"13.38820"},{"date":"04-08-2025","nav":"13.38640"},{"date":"01-08-2025","nav":"13.36930"},{"date":"31-07-2025","nav":"13.36250"},{"date":"30-07-2025","nav":"13.35890"},{"date":"29-07-2025","nav":"13.35860"},{"date":"28-07-2025","nav":"13.35710"},{"date":"25-07-2025","nav":"13.35450"},{"date":"24-07-2025","nav":"13.36490"},{"date":"23-07-2025","nav":"13.36730"},{"date":"22-07-2025","nav":"13.35910"},{"date":"21-07-2025","nav":"13.35810"},{"date":"18-07-2025","nav":"13.35190"},{"date":"17-07-2025","nav":"13.34690"},{"date":"16-07-2025","nav":"13.33900"},{"date":"15-07-2025","nav":"13.33670"},{"date":"14-07-2025","nav":"13.33960"},{"date":"11-07-2025","nav":"13.33530"},{"date":"10-07-2025","nav":"13.33190"},{"date":"09-07-2025","nav":"13.33350"},{"date":"08-07-2025","nav":"13.33630"},{"date":"07-07-2025","nav":"13.34010"},{"date":"04-07-2025","nav":"13.32760"},{"date":"03-07-2025","nav":"13.32590"},{"date":"02-07-2025","nav":"13.31470"},{"date":"01-07-2025","nav":"13.30130"},{"date":"30-06-2025","nav":"13.28840"},{"date":"27-06-2025","nav":"13.27940"},{"date":"26-06-2025","nav":"13.28260"},{"date":"25-06-2025","nav":"13.28280"},{"date":"24-06-2025","nav":"13.28820"},{"date":"23-06-2025","nav":"13.27270"},{"date":"20-06-2025","nav":"13.27010"},{"date":"19-06-2025","nav":"13.27600"},{"date":"18-06-2025","nav":"13.29020"},{"date":"17-06-2025","nav":"13.28790"},{"date":"16-06-2025","nav":"13.26900"},{"date":"13-06-2025","nav":"13.25920"},{"date":"12-06-2025","nav":"13.27300"},{"date":"11-06-2025","nav":"13.28600"},{"date":"10-06-2025","nav":"13.30060"},{"date":"09-06-2025","nav":"13.33820"},{"date":"06-06-2025","nav":"13.34950"},{"date":"05-06-2025","nav":"13.32220"},{"date":"04-06-2025","nav":"13.31510"},{"date":"03-06-2025","nav":"13.31400"},{"date":"02-06-2025","nav":"13.31380"},{"date":"30-05-2025","nav":"13.30560"},{"date":"29-05-2025","nav":"13.31410"},{"date":"28-05-2025","nav":"13.31800"},{"date":"27-05-2025","nav":"13.30910"},{"date":"26-05-2025","nav":"13.30580"},{"date":"23-05-2025","nav":"13.29840"},{"date":"22-05-2025","nav":"13.29150"},{"date":"21-05-2025","nav":"13.29730"},{"date":"20-05-2025","nav":"13.27560"},{"date":"19-05-2025","nav":"13.26280"},{"date":"16-05-2025","nav":"13.25210"},{"date":"15-05-2025","nav":"13.22940"},{"date":"14-05-2025","nav":"13.21340"},{"date":"13-05-2025","nav":"13.19400"},{"date":"09-05-2025","nav":"13.14570"},{"date":"08-05-2025","nav":"13.14940"},{"date":"07-05-2025","nav":"13.18140"},{"date":"06-05-2025","nav":"13.17560"},{"date":"05-05-2025","nav":"13.18460"},{"date":"02-05-2025","nav":"13.16760"},{"date":"30-04-2025","nav":"13.16170"},{"date":"29-04-2025","nav":"13.17060"},{"date":"28-04-2025","nav":"13.15720"},{"date":"25-04-2025","nav":"13.15310"},{"date":"24-04-2025","nav":"13.16510"},{"date":"23-04-2025","nav":"13.16650"},{"date":"22-04-2025","nav":"13.15630"},{"date":"21-04-2025","nav":"13.14150"},{"date":"17-04-2025","nav":"13.11650"},{"date":"16-04-2025","nav":"13.09990"},{"date":"15-04-2025","nav":"13.08530"},{"date":"11-04-2025","nav":"13.07100"},{"date":"09-04-2025","nav":"13.05450"},{"date":"08-04-2025","nav":"13.02840"},{"date":"07-04-2025","nav":"13.03440"},{"date":"04-04-2025","nav":"13.03470"},{"date":"03-04-2025","nav":"13.02120"},{"date":"02-04-2025","nav":"13.02110"},{"date":"31-03-2025","nav":"12.96260"},{"date":"28-03-2025","nav":"12.95600"},{"date":"27-03-2025","nav":"12.93590"},{"date":"26-03-2025","nav":"12.90970"},{"date":"25-03-2025","nav":"12.89290"},{"date":"24-03-2025","nav":"12.88300"},{"date":"21-03-2025","nav":"12.87710"},{"date":"20-03-2025","nav":"12.86650"},{"date":"19-03-2025","nav":"12.85130"},{"date":"18-03-2025","nav":"12.83630"},{"date":"17-03-2025","nav":"12.82880"},{"date":"13-03-2025","nav":"12.81950"},{"date":"12-03-2025","nav":"12.81530"},{"date":"11-03-2025","nav":"12.81020"},{"date":"10-03-2025","nav":"12.80740"},{"date":"07-03-2025","nav":"12.80480"},{"date":"06-03-2025","nav":"12.80600"},{"date":"05-03-2025","nav":"12.79290"},{"date":"04-03-2025","nav":"12.78660"},{"date":"03-03-2025","nav":"12.78610"},{"date":"28-02-2025","nav":"12.78250"},{"date":"27-02-2025","nav":"12.78840"},{"date":"25-02-2025","nav":"12.80020"},{"date":"24-02-2025","nav":"12.80140"},{"date":"21-02-2025","nav":"12.79640"},{"date":"20-02-2025","nav":"12.79490"},{"date":"18-02-2025","nav":"12.79450"},{"date":"17-02-2025","nav":"12.78870"},{"date":"14-02-2025","nav":"12.77960"},{"date":"13-02-2025","nav":"12.77990"},{"date":"12-02-2025","nav":"12.77760"},{"date":"11-02-2025","nav":"12.78290"},{"date":"10-02-2025","nav":"12.77920"},{"date":"07-02-2025","nav":"12.78250"},{"date":"06-02-2025","nav":"12.79030"},{"date":"05-02-2025","nav":"12.78200"},{"date":"04-02-2025","nav":"12.76990"},{"date":"03-02-2025","nav":"12.77240"},{"date":"31-01-2025","nav":"12.75560"},{"date":"30-01-2025","nav":"12.75580"},{"date":"29-01-2025","nav":"12.75080"},{"date":"28-01-2025","nav":"12.74920"},{"date":"27-01-2025","nav":"12.74350"},{"date":"24-01-2025","nav":"12.72650"},{"date":"23-01-2025","nav":"12.72260"},{"date":"22-01-2025","nav":"12.72460"},{"date":"21-01-2025","nav":"12.71830"},{"date":"20-01-2025","nav":"12.70640"},{"date":"17-01-2025","nav":"12.69970"},{"date":"16-01-2025","nav":"12.70050"},{"date":"15-01-2025","nav":"12.67980"},{"date":"14-01-2025","nav":"12.67430"},{"date":"13-01-2025","nav":"12.67150"},{"date":"10-01-2025","nav":"12.68760"},{"date":"09-01-2025","nav":"12.68650"},{"date":"08-01-2025","nav":"12.68760"},{"date":"07-01-2025","nav":"12.68850"},{"date":"06-01-2025","nav":"12.68130"},{"date":"03-01-2025","nav":"12.67280"},{"date":"02-01-2025","nav":"12.66930"},{"date":"01-01-2025","nav":"12.66830"},{"date":"31-12-2024","nav":"12.66880"},{"date":"30-12-2024","nav":"12.66100"},{"date":"27-12-2024","nav":"12.65360"},{"date":"26-12-2024","nav":"12.64510"},{"date":"24-12-2024","nav":"12.64180"},{"date":"23-12-2024","nav":"12.64250"},{"date":"20-12-2024","nav":"12.63240"},{"date":"19-12-2024","nav":"12.63490"},{"date":"18-12-2024","nav":"12.64370"},{"date":"17-12-2024","nav":"12.63550"},{"date":"16-12-2024","nav":"12.63020"},{"date":"13-12-2024","nav":"12.62740"},{"date":"12-12-2024","nav":"12.62690"},{"date":"11-12-2024","nav":"12.62860"},{"date":"10-12-2024","nav":"12.62920"},{"date":"09-12-2024","nav":"12.62420"},{"date":"06-12-2024","nav":"12.61670"},{"date":"05-12-2024","nav":"12.62870"},{"date":"04-12-2024","nav":"12.62110"},{"date":"03-12-2024","nav":"12.60780"},{"date":"02-12-2024","nav":"12.60560"},{"date":"29-11-2024","nav":"12.58150"},{"date":"28-11-2024","nav":"12.56270"},{"date":"27-11-2024","nav":"12.55910"},{"date":"26-11-2024","nav":"12.55480"},{"date":"25-11-2024","nav":"12.55350"},{"date":"22-11-2024","nav":"12.54390"},{"date":"21-11-2024","nav":"12.54690"},{"date":"19-11-2024","nav":"12.54600"},{"date":"18-11-2024","nav":"12.54150"},{"date":"14-11-2024","nav":"12.53140"},{"date":"13-11-2024","nav":"12.53650"},{"date":"12-11-2024","nav":"12.53810"},{"date":"11-11-2024","nav":"12.53690"},{"date":"08-11-2024","nav":"12.53080"},{"date":"07-11-2024","nav":"12.52360"},{"date":"06-11-2024","nav":"12.52010"},{"date":"05-11-2024","nav":"12.51890"},{"date":"04-11-2024","nav":"12.51940"},{"date":"31-10-2024","nav":"12.50970"},{"date":"30-10-2024","nav":"12.51010"},{"date":"29-10-2024","nav":"12.50120"},{"date":"28-10-2024","nav":"12.49860"},{"date":"25-10-2024","nav":"12.50140"},{"date":"24-10-2024","nav":"12.50160"},{"date":"23-10-2024","nav":"12.49630"},{"date":"22-10-2024","nav":"12.48170"},{"date":"21-10-2024","nav":"12.48200"},{"date":"18-10-2024","nav":"12.48340"},{"date":"17-10-2024","nav":"12.48710"},{"date":"16-10-2024","nav":"12.49230"},{"date":"15-10-2024","nav":"12.50060"},{"date":"14-10-2024","nav":"12.49640"},{"date":"11-10-2024","nav":"12.48760"},{"date":"10-10-2024","nav":"12.48390"},{"date":"09-10-2024","nav":"12.47440"},{"date":"08-10-2024","nav":"12.45280"},{"date":"07-10-2024","nav":"12.44220"},{"date":"04-10-2024","nav":"12.44320"},{"date":"03-10-2024","nav":"12.45560"},{"date":"01-10-2024","nav":"12.45730"},{"date":"30-09-2024","nav":"12.44910"},{"date":"27-09-2024","nav":"12.43820"},{"date":"26-09-2024","nav":"12.44280"},{"date":"25-09-2024","nav":"12.43390"},{"date":"24-09-2024","nav":"12.43230"},{"date":"23-09-2024","nav":"12.42540"},{"date":"20-09-2024","nav":"12.42020"},{"date":"19-09-2024","nav":"12.41420"},{"date":"17-09-2024","nav":"12.39710"},{"date":"16-09-2024","nav":"12.39650"},{"date":"13-09-2024","nav":"12.38310"},{"date":"12-09-2024","nav":"12.37410"},{"date":"11-09-2024","nav":"12.36910"},{"date":"10-09-2024","nav":"12.36400"},{"date":"09-09-2024","nav":"12.36670"},{"date":"06-09-2024","nav":"12.36050"},{"date":"05-09-2024","nav":"12.35930"},{"date":"04-09-2024","nav":"12.36300"},{"date":"03-09-2024","nav":"12.35920"},{"date":"02-09-2024","nav":"12.35380"},{"date":"30-08-2024","nav":"12.35300"},{"date":"29-08-2024","nav":"12.35190"},{"date":"28-08-2024","nav":"12.34770"},{"date":"27-08-2024","nav":"12.34120"},{"date":"26-08-2024","nav":"12.33750"},{"date":"23-08-2024","nav":"12.32980"},{"date":"22-08-2024","nav":"12.32850"},{"date":"21-08-2024","nav":"12.32520"},{"date":"20-08-2024","nav":"12.32150"},{"date":"19-08-2024","nav":"12.31390"},{"date":"16-08-2024","nav":"12.30610"},{"date":"14-08-2024","nav":"12.30510"},{"date":"13-08-2024","nav":"12.29980"},{"date":"12-08-2024","nav":"12.29850"},{"date":"09-08-2024","nav":"12.29080"},{"date":"08-08-2024","nav":"12.29060"},{"date":"07-08-2024","nav":"12.29060"},{"date":"06-08-2024","nav":"12.28440"},{"date":"05-08-2024","nav":"12.28590"},{"date":"02-08-2024","nav":"12.26840"},{"date":"01-08-2024","nav":"12.26370"},{"date":"31-07-2024","nav":"12.25740"},{"date":"30-07-2024","nav":"12.25870"},{"date":"29-07-2024","nav":"12.26160"},{"date":"26-07-2024","nav":"12.24830"},{"date":"25-07-2024","nav":"12.24050"},{"date":"24-07-2024","nav":"12.23010"},{"date":"23-07-2024","nav":"12.22780"},{"date":"22-07-2024","nav":"12.22720"},{"date":"19-07-2024","nav":"12.22140"},{"date":"18-07-2024","nav":"12.21700"},{"date":"16-07-2024","nav":"12.21240"},{"date":"15-07-2024","nav":"12.20170"},{"date":"12-07-2024","nav":"12.19420"},{"date":"11-07-2024","nav":"12.19150"},{"date":"10-07-2024","nav":"12.19000"},{"date":"09-07-2024","nav":"12.18720"},{"date":"08-07-2024","nav":"12.18010"},{"date":"05-07-2024","nav":"12.17430"},{"date":"04-07-2024","nav":"12.16660"},{"date":"03-07-2024","nav":"12.16250"},{"date":"02-07-2024","nav":"12.16090"},{"date":"01-07-2024","nav":"12.15560"},{"date":"28-06-2024","nav":"12.14990"},{"date":"27-06-2024","nav":"12.14420"},{"date":"26-06-2024","nav":"12.14460"},{"date":"25-06-2024","nav":"12.14440"},{"date":"24-06-2024","nav":"12.14240"},{"date":"21-06-2024","nav":"12.13520"},{"date":"20-06-2024","nav":"12.13200"},{"date":"19-06-2024","nav":"12.13050"},{"date":"18-06-2024","nav":"12.12460"},{"date":"14-06-2024","nav":"12.12010"},{"date":"13-06-2024","nav":"12.11540"},{"date":"12-06-2024","nav":"12.10950"},{"date":"11-06-2024","nav":"12.10510"},{"date":"10-06-2024","nav":"12.09960"},{"date":"07-06-2024","nav":"12.09290"},{"date":"06-06-2024","nav":"12.08940"},{"date":"05-06-2024","nav":"12.07980"},{"date":"04-06-2024","nav":"12.07550"},{"date":"03-06-2024","nav":"12.10470"},{"date":"31-05-2024","nav":"12.09020"},{"date":"30-05-2024","nav":"12.08690"},{"date":"29-05-2024","nav":"12.08580"},{"date":"28-05-2024","nav":"12.08450"},{"date":"27-05-2024","nav":"12.08530"},{"date":"24-05-2024","nav":"12.07440"},{"date":"22-05-2024","nav":"12.06930"},{"date":"21-05-2024","nav":"12.05910"},{"date":"17-05-2024","nav":"12.04740"},{"date":"16-05-2024","nav":"12.04800"},{"date":"15-05-2024","nav":"12.03690"},{"date":"14-05-2024","nav":"12.03160"},{"date":"13-05-2024","nav":"12.02570"},{"date":"10-05-2024","nav":"12.01810"},{"date":"09-05-2024","nav":"12.01600"},{"date":"08-05-2024","nav":"12.01390"},{"date":"07-05-2024","nav":"12.01710"},{"date":"06-05-2024","nav":"12.01230"},{"date":"03-05-2024","nav":"11.99530"},{"date":"02-05-2024","nav":"11.98920"},{"date":"30-04-2024","nav":"11.98240"},{"date":"29-04-2024","nav":"11.98020"},{"date":"26-04-2024","nav":"11.97320"},{"date":"25-04-2024","nav":"11.97240"},{"date":"24-04-2024","nav":"11.97180"},{"date":"23-04-2024","nav":"11.96850"},{"date":"22-04-2024","nav":"11.96240"},{"date":"19-04-2024","nav":"11.95100"},{"date":"18-04-2024","nav":"11.96240"},{"date":"16-04-2024","nav":"11.95400"},{"date":"15-04-2024","nav":"11.96440"},{"date":"12-04-2024","nav":"11.95470"},{"date":"10-04-2024","nav":"11.96680"},{"date":"08-04-2024","nav":"11.95870"},{"date":"05-04-2024","nav":"11.96360"},{"date":"04-04-2024","nav":"11.96290"},{"date":"03-04-2024","nav":"11.96000"},{"date":"02-04-2024","nav":"11.95550"},{"date":"31-03-2024","nav":"11.95070"},{"date":"28-03-2024","nav":"11.94380"},{"date":"27-03-2024","nav":"11.93180"},{"date":"26-03-2024","nav":"11.92570"},{"date":"22-03-2024","nav":"11.92070"},{"date":"21-03-2024","nav":"11.92580"},{"date":"20-03-2024","nav":"11.91860"},{"date":"19-03-2024","nav":"11.91670"},{"date":"18-03-2024","nav":"11.91780"},{"date":"15-03-2024","nav":"11.91500"},{"date":"14-03-2024","nav":"11.90420"},{"date":"13-03-2024","nav":"11.90640"},{"date":"12-03-2024","nav":"11.90760"},{"date":"11-03-2024","nav":"11.90620"},{"date":"07-03-2024","nav":"11.88720"},{"date":"06-03-2024","nav":"11.88000"},{"date":"05-03-2024","nav":"11.87100"},{"date":"04-03-2024","nav":"11.87250"},{"date":"01-03-2024","nav":"11.86430"},{"date":"29-02-2024","nav":"11.86470"},{"date":"28-02-2024","nav":"11.85950"},{"date":"27-02-2024","nav":"11.85760"},{"date":"26-02-2024","nav":"11.85410"},{"date":"23-02-2024","nav":"11.84350"},{"date":"22-02-2024","nav":"11.84430"},{"date":"21-02-2024","nav":"11.84240"},{"date":"20-02-2024","nav":"11.83380"},{"date":"16-02-2024","nav":"11.81600"},{"date":"15-02-2024","nav":"11.81420"},{"date":"14-02-2024","nav":"11.80480"},{"date":"13-02-2024","nav":"11.80850"},{"date":"12-02-2024","nav":"11.81010"},{"date":"09-02-2024","nav":"11.81120"},{"date":"08-02-2024","nav":"11.80810"},{"date":"07-02-2024","nav":"11.80850"},{"date":"06-02-2024","nav":"11.80170"},{"date":"05-02-2024","nav":"11.79980"},{"date":"02-02-2024","nav":"11.80340"},{"date":"01-02-2024","nav":"11.78840"},{"date":"31-01-2024","nav":"11.75570"},{"date":"30-01-2024","nav":"11.75050"},{"date":"29-01-2024","nav":"11.75000"},{"date":"25-01-2024","nav":"11.72950"},{"date":"24-01-2024","nav":"11.72750"},{"date":"23-01-2024","nav":"11.72640"},{"date":"19-01-2024","nav":"11.71610"},{"date":"18-01-2024","nav":"11.71890"},{"date":"17-01-2024","nav":"11.71860"},{"date":"16-01-2024","nav":"11.71810"},{"date":"15-01-2024","nav":"11.71880"},{"date":"12-01-2024","nav":"11.70450"},{"date":"11-01-2024","nav":"11.69730"},{"date":"10-01-2024","nav":"11.70060"},{"date":"09-01-2024","nav":"11.69710"},{"date":"08-01-2024","nav":"11.69340"},{"date":"05-01-2024","nav":"11.68320"},{"date":"04-01-2024","nav":"11.68310"},{"date":"03-01-2024","nav":"11.68730"},{"date":"02-01-2024","nav":"11.68510"},{"date":"01-01-2024","nav":"11.68570"},{"date":"29-12-2023","nav":"11.68170"},{"date":"28-12-2023","nav":"11.67310"},{"date":"27-12-2023","nav":"11.67300"},{"date":"26-12-2023","nav":"11.67540"},{"date":"22-12-2023","nav":"11.66590"},{"date":"21-12-2023","nav":"11.66320"},{"date":"20-12-2023","nav":"11.66190"},{"date":"19-12-2023","nav":"11.65970"},{"date":"18-12-2023","nav":"11.66050"},{"date":"15-12-2023","nav":"11.65240"},{"date":"14-12-2023","nav":"11.63780"},{"date":"13-12-2023","nav":"11.61680"},{"date":"12-12-2023","nav":"11.61280"},{"date":"11-12-2023","nav":"11.61870"},{"date":"08-12-2023","nav":"11.61530"},{"date":"07-12-2023","nav":"11.61490"},{"date":"06-12-2023","nav":"11.61040"},{"date":"05-12-2023","nav":"11.60720"},{"date":"04-12-2023","nav":"11.59920"},{"date":"01-12-2023","nav":"11.59570"},{"date":"30-11-2023","nav":"11.59710"},{"date":"29-11-2023","nav":"11.60140"},{"date":"28-11-2023","nav":"11.59250"},{"date":"24-11-2023","nav":"11.58150"},{"date":"23-11-2023","nav":"11.58590"},{"date":"22-11-2023","nav":"11.58520"},{"date":"21-11-2023","nav":"11.58280"},{"date":"20-11-2023","nav":"11.58860"},{"date":"17-11-2023","nav":"11.58660"},{"date":"16-11-2023","nav":"11.58270"},{"date":"15-11-2023","nav":"11.57870"},{"date":"13-11-2023","nav":"11.56760"},{"date":"10-11-2023","nav":"11.55890"},{"date":"09-11-2023","nav":"11.55960"},{"date":"08-11-2023","nav":"11.55630"},{"date":"07-11-2023","nav":"11.55340"},{"date":"06-11-2023","nav":"11.54760"},{"date":"03-11-2023","nav":"11.53990"},{"date":"02-11-2023","nav":"11.53420"},{"date":"01-11-2023","nav":"11.52860"},{"date":"31-10-2023","nav":"11.52800"},{"date":"30-10-2023","nav":"11.52410"},{"date":"27-10-2023","nav":"11.51840"},{"date":"26-10-2023","nav":"11.51660"},{"date":"25-10-2023","nav":"11.52040"},{"date":"23-10-2023","nav":"11.51170"},{"date":"20-10-2023","nav":"11.50720"},{"date":"19-10-2023","nav":"11.50810"},{"date":"18-10-2023","nav":"11.50870"},{"date":"17-10-2023","nav":"11.50630"},{"date":"16-10-2023","nav":"11.50580"},{"date":"13-10-2023","nav":"11.50120"},{"date":"12-10-2023","nav":"11.49610"},{"date":"11-10-2023","nav":"11.49430"},{"date":"10-10-2023","nav":"11.49090"},{"date":"09-10-2023","nav":"11.48750"},{"date":"06-10-2023","nav":"11.48890"},{"date":"05-10-2023","nav":"11.52950"},{"date":"04-10-2023","nav":"11.51950"},{"date":"03-10-2023","nav":"11.51880"},{"date":"29-09-2023","nav":"11.51070"},{"date":"27-09-2023","nav":"11.51520"},{"date":"26-09-2023","nav":"11.51600"},{"date":"25-09-2023","nav":"11.50830"},{"date":"22-09-2023","nav":"11.50570"},{"date":"21-09-2023","nav":"11.50720"},{"date":"20-09-2023","nav":"11.50310"},{"date":"18-09-2023","nav":"11.49410"},{"date":"15-09-2023","nav":"11.48880"},{"date":"14-09-2023","nav":"11.49360"},{"date":"13-09-2023","nav":"11.48290"},{"date":"12-09-2023","nav":"11.47170"},{"date":"11-09-2023","nav":"11.47340"},{"date":"08-09-2023","nav":"11.47530"},{"date":"07-09-2023","nav":"11.47530"},{"date":"06-09-2023","nav":"11.46470"},{"date":"05-09-2023","nav":"11.46800"},{"date":"04-09-2023","nav":"11.46910"},{"date":"01-09-2023","nav":"11.46270"},{"date":"31-08-2023","nav":"11.46230"},{"date":"30-08-2023","nav":"11.45700"},{"date":"29-08-2023","nav":"11.45590"},{"date":"28-08-2023","nav":"11.45440"},{"date":"25-08-2023","nav":"11.44310"},{"date":"24-08-2023","nav":"11.43830"},{"date":"23-08-2023","nav":"11.43570"},{"date":"22-08-2023","nav":"11.42660"},{"date":"21-08-2023","nav":"11.42720"},{"date":"18-08-2023","nav":"11.42100"},{"date":"17-08-2023","nav":"11.40890"},{"date":"14-08-2023","nav":"11.42160"},{"date":"11-08-2023","nav":"11.41590"},{"date":"10-08-2023","nav":"11.42410"},{"date":"09-08-2023","nav":"11.41890"},{"date":"08-08-2023","nav":"11.41700"},{"date":"07-08-2023","nav":"11.41590"},{"date":"04-08-2023","nav":"11.40780"},{"date":"03-08-2023","nav":"11.40950"},{"date":"02-08-2023","nav":"11.41280"},{"date":"01-08-2023","nav":"11.41100"},{"date":"31-07-2023","nav":"11.40280"},{"date":"28-07-2023","nav":"11.39750"},{"date":"27-07-2023","nav":"11.40700"},{"date":"26-07-2023","nav":"11.40730"},{"date":"25-07-2023","nav":"11.40350"},{"date":"24-07-2023","nav":"11.40380"},{"date":"21-07-2023","nav":"11.39760"},{"date":"20-07-2023","nav":"11.39810"},{"date":"19-07-2023","nav":"11.39510"},{"date":"18-07-2023","nav":"11.39280"},{"date":"17-07-2023","nav":"11.38820"},{"date":"14-07-2023","nav":"11.38190"},{"date":"13-07-2023","nav":"11.37760"},{"date":"12-07-2023","nav":"11.36860"},{"date":"11-07-2023","nav":"11.36730"},{"date":"10-07-2023","nav":"11.36200"},{"date":"07-07-2023","nav":"11.35430"},{"date":"06-07-2023","nav":"11.35750"},{"date":"05-07-2023","nav":"11.35910"},{"date":"04-07-2023","nav":"11.35760"},{"date":"03-07-2023","nav":"11.35620"},{"date":"30-06-2023","nav":"11.35250"},{"date":"28-06-2023","nav":"11.35060"},{"date":"27-06-2023","nav":"11.34770"},{"date":"26-06-2023","nav":"11.34810"},{"date":"23-06-2023","nav":"11.34410"},{"date":"22-06-2023","nav":"11.34070"},{"date":"21-06-2023","nav":"11.34480"},{"date":"20-06-2023","nav":"11.35290"},{"date":"19-06-2023","nav":"11.34910"},{"date":"16-06-2023","nav":"11.34220"},{"date":"15-06-2023","nav":"11.34470"},{"date":"14-06-2023","nav":"11.34430"},{"date":"13-06-2023","nav":"11.34130"},{"date":"12-06-2023","nav":"11.34000"},{"date":"09-06-2023","nav":"11.33480"},{"date":"08-06-2023","nav":"11.34380"},{"date":"07-06-2023","nav":"11.34790"},{"date":"06-06-2023","nav":"11.34510"},{"date":"05-06-2023","nav":"11.33910"},{"date":"02-06-2023","nav":"11.33540"},{"date":"01-06-2023","nav":"11.33250"},{"date":"31-05-2023","nav":"11.32200"},{"date":"30-05-2023","nav":"11.31970"},{"date":"29-05-2023","nav":"11.32180"},{"date":"26-05-2023","nav":"11.31820"},{"date":"25-05-2023","nav":"11.31880"},{"date":"24-05-2023","nav":"11.31820"},{"date":"23-05-2023","nav":"11.31410"},{"date":"22-05-2023","nav":"11.31780"},{"date":"19-05-2023","nav":"11.29910"},{"date":"18-05-2023","nav":"11.29600"},{"date":"17-05-2023","nav":"11.29200"},{"date":"16-05-2023","nav":"11.28450"},{"date":"15-05-2023","nav":"11.27840"},{"date":"12-05-2023","nav":"11.26890"},{"date":"11-05-2023","nav":"11.26480"},{"date":"10-05-2023","nav":"11.26480"},{"date":"09-05-2023","nav":"11.26690"},{"date":"08-05-2023","nav":"11.26550"},{"date":"04-05-2023","nav":"11.25650"},{"date":"03-05-2023","nav":"11.25090"},{"date":"02-05-2023","nav":"11.23580"},{"date":"28-04-2023","nav":"11.23630"},{"date":"27-04-2023","nav":"11.23560"},{"date":"26-04-2023","nav":"11.22970"},{"date":"25-04-2023","nav":"11.22260"},{"date":"24-04-2023","nav":"11.21770"},{"date":"21-04-2023","nav":"11.20050"},{"date":"20-04-2023","nav":"11.19500"},{"date":"19-04-2023","nav":"11.19130"},{"date":"18-04-2023","nav":"11.18880"},{"date":"17-04-2023","nav":"11.18320"},{"date":"13-04-2023","nav":"11.18030"},{"date":"12-04-2023","nav":"11.17880"},{"date":"11-04-2023","nav":"11.17110"},{"date":"10-04-2023","nav":"11.16980"},{"date":"06-04-2023","nav":"11.17110"},{"date":"05-04-2023","nav":"11.14150"},{"date":"03-04-2023","nav":"11.12900"},{"date":"31-03-2023","nav":"11.12390"},{"date":"29-03-2023","nav":"11.10970"},{"date":"28-03-2023","nav":"11.09830"},{"date":"27-03-2023","nav":"11.10290"},{"date":"24-03-2023","nav":"11.09410"},{"date":"23-03-2023","nav":"11.09220"},{"date":"21-03-2023","nav":"11.08180"},{"date":"20-03-2023","nav":"11.08520"},{"date":"17-03-2023","nav":"11.06870"},{"date":"16-03-2023","nav":"11.07130"},{"date":"15-03-2023","nav":"11.07230"},{"date":"14-03-2023","nav":"11.06940"},{"date":"13-03-2023","nav":"11.05700"},{"date":"10-03-2023","nav":"11.03970"},{"date":"09-03-2023","nav":"11.03390"},{"date":"08-03-2023","nav":"11.03320"},{"date":"06-03-2023","nav":"11.03720"},{"date":"03-03-2023","nav":"11.03060"},{"date":"02-03-2023","nav":"11.02810"},{"date":"01-03-2023","nav":"11.02730"},{"date":"28-02-2023","nav":"11.02290"},{"date":"27-02-2023","nav":"11.02180"},{"date":"24-02-2023","nav":"11.02210"},{"date":"23-02-2023","nav":"11.02400"},{"date":"22-02-2023","nav":"11.02060"},{"date":"21-02-2023","nav":"11.02280"},{"date":"20-02-2023","nav":"11.02090"},{"date":"17-02-2023","nav":"11.01530"},{"date":"16-02-2023","nav":"11.01600"},{"date":"15-02-2023","nav":"11.01450"},{"date":"14-02-2023","nav":"11.01140"},{"date":"13-02-2023","nav":"11.01770"},{"date":"10-02-2023","nav":"11.01100"},{"date":"09-02-2023","nav":"11.01140"},{"date":"08-02-2023","nav":"11.01000"},{"date":"07-02-2023","nav":"11.01420"},{"date":"06-02-2023","nav":"11.01160"},{"date":"03-02-2023","nav":"11.00620"},{"date":"02-02-2023","nav":"11.00540"},{"date":"01-02-2023","nav":"11.00210"},{"date":"31-01-2023","nav":"10.98650"},{"date":"30-01-2023","nav":"10.98200"},{"date":"27-01-2023","nav":"10.98280"},{"date":"25-01-2023","nav":"10.98590"},{"date":"24-01-2023","nav":"10.98310"},{"date":"23-01-2023","nav":"10.98290"},{"date":"20-01-2023","nav":"10.97740"},{"date":"19-01-2023","nav":"10.98050"},{"date":"18-01-2023","nav":"10.97610"},{"date":"17-01-2023","nav":"10.97320"},{"date":"16-01-2023","nav":"10.97110"},{"date":"13-01-2023","nav":"10.96870"},{"date":"12-01-2023","nav":"10.96480"},{"date":"11-01-2023","nav":"10.95990"},{"date":"10-01-2023","nav":"10.95690"},{"date":"09-01-2023","nav":"10.95420"},{"date":"06-01-2023","nav":"10.94400"},{"date":"05-01-2023","nav":"10.94810"},{"date":"04-01-2023","nav":"10.94560"},{"date":"03-01-2023","nav":"10.94370"},{"date":"02-01-2023","nav":"10.94080"},{"date":"30-12-2022","nav":"10.93870"},{"date":"29-12-2022","nav":"10.93410"},{"date":"28-12-2022","nav":"10.93120"},{"date":"27-12-2022","nav":"10.93160"},{"date":"26-12-2022","nav":"10.92740"},{"date":"23-12-2022","nav":"10.92600"},{"date":"22-12-2022","nav":"10.92650"},{"date":"21-12-2022","nav":"10.92820"},{"date":"20-12-2022","nav":"10.92520"},{"date":"19-12-2022","nav":"10.92500"},{"date":"16-12-2022","nav":"10.91900"},{"date":"15-12-2022","nav":"10.92040"},{"date":"14-12-2022","nav":"10.92250"},{"date":"13-12-2022","nav":"10.91680"},{"date":"12-12-2022","nav":"10.91140"},{"date":"09-12-2022","nav":"10.90530"},{"date":"08-12-2022","nav":"10.90330"},{"date":"07-12-2022","nav":"10.90370"},{"date":"06-12-2022","nav":"10.90630"},{"date":"05-12-2022","nav":"10.90760"},{"date":"02-12-2022","nav":"10.90120"},{"date":"01-12-2022","nav":"10.89730"},{"date":"30-11-2022","nav":"10.89210"},{"date":"29-11-2022","nav":"10.88830"},{"date":"28-11-2022","nav":"10.88880"},{"date":"25-11-2022","nav":"10.88010"},{"date":"24-11-2022","nav":"10.88120"},{"date":"23-11-2022","nav":"10.87340"},{"date":"22-11-2022","nav":"10.87050"},{"date":"21-11-2022","nav":"10.86330"},{"date":"18-11-2022","nav":"10.86280"},{"date":"17-11-2022","nav":"10.86450"},{"date":"16-11-2022","nav":"10.86000"},{"date":"15-11-2022","nav":"10.85940"},{"date":"14-11-2022","nav":"10.85190"},{"date":"11-11-2022","nav":"10.84890"},{"date":"10-11-2022","nav":"10.84000"},{"date":"09-11-2022","nav":"10.83150"},{"date":"07-11-2022","nav":"10.82360"},{"date":"04-11-2022","nav":"10.81720"},{"date":"03-11-2022","nav":"10.81350"},{"date":"02-11-2022","nav":"10.81700"},{"date":"01-11-2022","nav":"10.81530"},{"date":"31-10-2022","nav":"10.81070"},{"date":"28-10-2022","nav":"10.80680"},{"date":"27-10-2022","nav":"10.80560"},{"date":"25-10-2022","nav":"10.79860"},{"date":"21-10-2022","nav":"10.78370"},{"date":"20-10-2022","nav":"10.78450"},{"date":"19-10-2022","nav":"10.78510"},{"date":"18-10-2022","nav":"10.78790"},{"date":"17-10-2022","nav":"10.78270"},{"date":"14-10-2022","nav":"10.76750"},{"date":"13-10-2022","nav":"10.76810"},{"date":"12-10-2022","nav":"10.76760"},{"date":"11-10-2022","nav":"10.76480"},{"date":"10-10-2022","nav":"10.77040"},{"date":"07-10-2022","nav":"10.77570"},{"date":"06-10-2022","nav":"10.78000"},{"date":"04-10-2022","nav":"10.78100"},{"date":"03-10-2022","nav":"10.77310"},{"date":"30-09-2022","nav":"10.77080"},{"date":"29-09-2022","nav":"10.76250"},{"date":"28-09-2022","nav":"10.75550"},{"date":"27-09-2022","nav":"10.75290"},{"date":"26-09-2022","nav":"10.75680"},{"date":"23-09-2022","nav":"10.75760"},{"date":"22-09-2022","nav":"10.76410"},{"date":"21-09-2022","nav":"10.77420"},{"date":"20-09-2022","nav":"10.77400"},{"date":"19-09-2022","nav":"10.78110"},{"date":"16-09-2022","nav":"10.77730"},{"date":"15-09-2022","nav":"10.78120"},{"date":"14-09-2022","nav":"10.78470"},{"date":"13-09-2022","nav":"10.78850"},{"date":"12-09-2022","nav":"10.78550"},{"date":"09-09-2022","nav":"10.78390"},{"date":"08-09-2022","nav":"10.78330"},{"date":"07-09-2022","nav":"10.77980"},{"date":"06-09-2022","nav":"10.77980"},{"date":"05-09-2022","nav":"10.77780"},{"date":"02-09-2022","nav":"10.77150"},{"date":"01-09-2022","nav":"10.76940"},{"date":"30-08-2022","nav":"10.76550"},{"date":"29-08-2022","nav":"10.76390"},{"date":"26-08-2022","nav":"10.75990"},{"date":"25-08-2022","nav":"10.75800"},{"date":"24-08-2022","nav":"10.75580"},{"date":"23-08-2022","nav":"10.75700"},{"date":"22-08-2022","nav":"10.75680"},{"date":"19-08-2022","nav":"10.75210"},{"date":"18-08-2022","nav":"10.75340"},{"date":"17-08-2022","nav":"10.75510"},{"date":"12-08-2022","nav":"10.73860"},{"date":"11-08-2022","nav":"10.73720"},{"date":"10-08-2022","nav":"10.73290"},{"date":"08-08-2022","nav":"10.72410"},{"date":"05-08-2022","nav":"10.72040"},{"date":"04-08-2022","nav":"10.72680"},{"date":"03-08-2022","nav":"10.71720"},{"date":"02-08-2022","nav":"10.72390"},{"date":"01-08-2022","nav":"10.71180"},{"date":"29-07-2022","nav":"10.70150"},{"date":"28-07-2022","nav":"10.69530"},{"date":"27-07-2022","nav":"10.69290"},{"date":"26-07-2022","nav":"10.69120"},{"date":"25-07-2022","nav":"10.69220"},{"date":"22-07-2022","nav":"10.68220"},{"date":"21-07-2022","nav":"10.67830"},{"date":"20-07-2022","nav":"10.67760"},{"date":"19-07-2022","nav":"10.67600"},{"date":"18-07-2022","nav":"10.67630"},{"date":"15-07-2022","nav":"10.67030"},{"date":"14-07-2022","nav":"10.67420"},{"date":"13-07-2022","nav":"10.67590"},{"date":"12-07-2022","nav":"10.67030"},{"date":"11-07-2022","nav":"10.66790"},{"date":"08-07-2022","nav":"10.66670"},{"date":"07-07-2022","nav":"10.66770"},{"date":"06-07-2022","nav":"10.66660"},{"date":"05-07-2022","nav":"10.65530"},{"date":"04-07-2022","nav":"10.65080"},{"date":"01-07-2022","nav":"10.64140"},{"date":"30-06-2022","nav":"10.63190"},{"date":"29-06-2022","nav":"10.63070"},{"date":"28-06-2022","nav":"10.62950"},{"date":"27-06-2022","nav":"10.62920"},{"date":"24-06-2022","nav":"10.62290"},{"date":"23-06-2022","nav":"10.62030"},{"date":"22-06-2022","nav":"10.61790"},{"date":"21-06-2022","nav":"10.61310"},{"date":"20-06-2022","nav":"10.61230"},{"date":"17-06-2022","nav":"10.60380"},{"date":"16-06-2022","nav":"10.60130"},{"date":"15-06-2022","nav":"10.60430"},{"date":"14-06-2022","nav":"10.60300"},{"date":"13-06-2022","nav":"10.60790"},{"date":"10-06-2022","nav":"10.60760"},{"date":"09-06-2022","nav":"10.60630"},{"date":"08-06-2022","nav":"10.60440"},{"date":"07-06-2022","nav":"10.59410"},{"date":"06-06-2022","nav":"10.60320"},{"date":"03-06-2022","nav":"10.60510"},{"date":"02-06-2022","nav":"10.60490"},{"date":"01-06-2022","nav":"10.60920"},{"date":"31-05-2022","nav":"10.60650"},{"date":"30-05-2022","nav":"10.60710"},{"date":"27-05-2022","nav":"10.60560"},{"date":"26-05-2022","nav":"10.60560"},{"date":"25-05-2022","nav":"10.60510"},{"date":"24-05-2022","nav":"10.60260"},{"date":"23-05-2022","nav":"10.59940"},{"date":"20-05-2022","nav":"10.59250"},{"date":"19-05-2022","nav":"10.59120"},{"date":"18-05-2022","nav":"10.59090"},{"date":"17-05-2022","nav":"10.58790"},{"date":"13-05-2022","nav":"10.58420"},{"date":"12-05-2022","nav":"10.59070"},{"date":"11-05-2022","nav":"10.58760"},{"date":"10-05-2022","nav":"10.58120"},{"date":"09-05-2022","nav":"10.57610"},{"date":"06-05-2022","nav":"10.57670"},{"date":"05-05-2022","nav":"10.59420"},{"date":"04-05-2022","nav":"10.61420"},{"date":"02-05-2022","nav":"10.67680"},{"date":"29-04-2022","nav":"10.67480"},{"date":"28-04-2022","nav":"10.67330"},{"date":"27-04-2022","nav":"10.67490"},{"date":"26-04-2022","nav":"10.67440"},{"date":"25-04-2022","nav":"10.67310"},{"date":"22-04-2022","nav":"10.66630"},{"date":"21-04-2022","nav":"10.66550"},{"date":"20-04-2022","nav":"10.66530"},{"date":"19-04-2022","nav":"10.66320"},{"date":"18-04-2022","nav":"10.65450"},{"date":"13-04-2022","nav":"10.64350"},{"date":"12-04-2022","nav":"10.66130"},{"date":"11-04-2022","nav":"10.66290"},{"date":"08-04-2022","nav":"10.67210"},{"date":"07-04-2022","nav":"10.70180"},{"date":"06-04-2022","nav":"10.70040"},{"date":"05-04-2022","nav":"10.70360"},{"date":"04-04-2022","nav":"10.70300"},{"date":"31-03-2022","nav":"10.69790"},{"date":"30-03-2022","nav":"10.69300"},{"date":"29-03-2022","nav":"10.68890"},{"date":"28-03-2022","nav":"10.68770"},{"date":"25-03-2022","nav":"10.68700"},{"date":"24-03-2022","nav":"10.68550"},{"date":"23-03-2022","nav":"10.68240"},{"date":"22-03-2022","nav":"10.68080"},{"date":"21-03-2022","nav":"10.68310"},{"date":"17-03-2022","nav":"10.67480"},{"date":"16-03-2022","nav":"10.67260"},{"date":"15-03-2022","nav":"10.66750"},{"date":"14-03-2022","nav":"10.65840"},{"date":"11-03-2022","nav":"10.64960"},{"date":"10-03-2022","nav":"10.64730"},{"date":"09-03-2022","nav":"10.64450"},{"date":"08-03-2022","nav":"10.64640"},{"date":"07-03-2022","nav":"10.64780"},{"date":"04-03-2022","nav":"10.65290"},{"date":"03-03-2022","nav":"10.64900"},{"date":"02-03-2022","nav":"10.65360"},{"date":"28-02-2022","nav":"10.66020"},{"date":"25-02-2022","nav":"10.66260"},{"date":"24-02-2022","nav":"10.66340"},{"date":"23-02-2022","nav":"10.66370"},{"date":"22-02-2022","nav":"10.65900"},{"date":"21-02-2022","nav":"10.66170"},{"date":"18-02-2022","nav":"10.65990"},{"date":"17-02-2022","nav":"10.65750"},{"date":"16-02-2022","nav":"10.65500"},{"date":"15-02-2022","nav":"10.65240"},{"date":"14-02-2022","nav":"10.65140"},{"date":"11-02-2022","nav":"10.64510"},{"date":"10-02-2022","nav":"10.64170"},{"date":"09-02-2022","nav":"10.62850"},{"date":"08-02-2022","nav":"10.62840"},{"date":"04-02-2022","nav":"10.61830"},{"date":"03-02-2022","nav":"10.61960"},{"date":"02-02-2022","nav":"10.61560"},{"date":"01-02-2022","nav":"10.61770"},{"date":"31-01-2022","nav":"10.62530"},{"date":"28-01-2022","nav":"10.62070"},{"date":"27-01-2022","nav":"10.61890"},{"date":"25-01-2022","nav":"10.62170"},{"date":"24-01-2022","nav":"10.61870"},{"date":"21-01-2022","nav":"10.61620"},{"date":"20-01-2022","nav":"10.61500"},{"date":"19-01-2022","nav":"10.61190"},{"date":"18-01-2022","nav":"10.61360"},{"date":"17-01-2022","nav":"10.61590"},{"date":"14-01-2022","nav":"10.61500"},{"date":"13-01-2022","nav":"10.61380"},{"date":"12-01-2022","nav":"10.61010"},{"date":"11-01-2022","nav":"10.60720"},{"date":"10-01-2022","nav":"10.60340"},{"date":"07-01-2022","nav":"10.60370"},{"date":"06-01-2022","nav":"10.60280"},{"date":"05-01-2022","nav":"10.60370"},{"date":"04-01-2022","nav":"10.60410"},{"date":"03-01-2022","nav":"10.60920"},{"date":"31-12-2021","nav":"10.60710"},{"date":"30-12-2021","nav":"10.60410"},{"date":"29-12-2021","nav":"10.60360"},{"date":"28-12-2021","nav":"10.60200"},{"date":"27-12-2021","nav":"10.60270"},{"date":"24-12-2021","nav":"10.59770"},{"date":"23-12-2021","nav":"10.59400"},{"date":"22-12-2021","nav":"10.59130"},{"date":"21-12-2021","nav":"10.59250"},{"date":"20-12-2021","nav":"10.59960"},{"date":"17-12-2021","nav":"10.60400"},{"date":"16-12-2021","nav":"10.60530"},{"date":"15-12-2021","nav":"10.60460"},{"date":"14-12-2021","nav":"10.60510"},{"date":"13-12-2021","nav":"10.60440"},{"date":"10-12-2021","nav":"10.60390"},{"date":"09-12-2021","nav":"10.60280"},{"date":"08-12-2021","nav":"10.60220"},{"date":"07-12-2021","nav":"10.59440"},{"date":"06-12-2021","nav":"10.59480"},{"date":"03-12-2021","nav":"10.58730"},{"date":"02-12-2021","nav":"10.58750"},{"date":"01-12-2021","nav":"10.58570"},{"date":"30-11-2021","nav":"10.58740"},{"date":"29-11-2021","nav":"10.58250"},{"date":"26-11-2021","nav":"10.57870"},{"date":"25-11-2021","nav":"10.57310"},{"date":"24-11-2021","nav":"10.57230"},{"date":"23-11-2021","nav":"10.57490"},{"date":"22-11-2021","nav":"10.57570"},{"date":"18-11-2021","nav":"10.56970"},{"date":"17-11-2021","nav":"10.56620"},{"date":"16-11-2021","nav":"10.56530"},{"date":"15-11-2021","nav":"10.56360"},{"date":"12-11-2021","nav":"10.55720"},{"date":"11-11-2021","nav":"10.55560"},{"date":"10-11-2021","nav":"10.55940"},{"date":"09-11-2021","nav":"10.55970"},{"date":"08-11-2021","nav":"10.55640"},{"date":"03-11-2021","nav":"10.53830"},{"date":"02-11-2021","nav":"10.53470"},{"date":"01-11-2021","nav":"10.53540"},{"date":"29-10-2021","nav":"10.53380"},{"date":"28-10-2021","nav":"10.53500"},{"date":"27-10-2021","nav":"10.53930"},{"date":"26-10-2021","nav":"10.53780"},{"date":"25-10-2021","nav":"10.53980"},{"date":"22-10-2021","nav":"10.53930"},{"date":"21-10-2021","nav":"10.53640"},{"date":"20-10-2021","nav":"10.53270"},{"date":"18-10-2021","nav":"10.53700"},{"date":"14-10-2021","nav":"10.53820"},{"date":"13-10-2021","nav":"10.53680"},{"date":"12-10-2021","nav":"10.53310"},{"date":"11-10-2021","nav":"10.53110"},{"date":"08-10-2021","nav":"10.52700"},{"date":"07-10-2021","nav":"10.52390"},{"date":"06-10-2021","nav":"10.52180"},{"date":"05-10-2021","nav":"10.52490"},{"date":"04-10-2021","nav":"10.53000"},{"date":"01-10-2021","nav":"10.52730"},{"date":"30-09-2021","nav":"10.52790"},{"date":"29-09-2021","nav":"10.52950"},{"date":"28-09-2021","nav":"10.53200"},{"date":"27-09-2021","nav":"10.53170"},{"date":"24-09-2021","nav":"10.53610"},{"date":"23-09-2021","nav":"10.54650"},{"date":"22-09-2021","nav":"10.54620"},{"date":"21-09-2021","nav":"10.54450"},{"date":"20-09-2021","nav":"10.54300"},{"date":"17-09-2021","nav":"10.53910"},{"date":"16-09-2021","nav":"10.53880"},{"date":"15-09-2021","nav":"10.53780"},{"date":"14-09-2021","nav":"10.52980"},{"date":"13-09-2021","nav":"10.52770"},{"date":"09-09-2021","nav":"10.52420"},{"date":"08-09-2021","nav":"10.52290"},{"date":"07-09-2021","nav":"10.52390"},{"date":"06-09-2021","nav":"10.52780"},{"date":"03-09-2021","nav":"10.52370"},{"date":"02-09-2021","nav":"10.52240"},{"date":"01-09-2021","nav":"10.51630"},{"date":"31-08-2021","nav":"10.50910"},{"date":"30-08-2021","nav":"10.50390"},{"date":"27-08-2021","nav":"10.49460"},{"date":"26-08-2021","nav":"10.49340"},{"date":"25-08-2021","nav":"10.49290"},{"date":"24-08-2021","nav":"10.49250"},{"date":"23-08-2021","nav":"10.49300"},{"date":"20-08-2021","nav":"10.49340"},{"date":"18-08-2021","nav":"10.48790"},{"date":"17-08-2021","nav":"10.48060"},{"date":"13-08-2021","nav":"10.47120"},{"date":"12-08-2021","nav":"10.46120"},{"date":"11-08-2021","nav":"10.45730"},{"date":"10-08-2021","nav":"10.45560"},{"date":"09-08-2021","nav":"10.44980"},{"date":"06-08-2021","nav":"10.44860"},{"date":"05-08-2021","nav":"10.45850"},{"date":"04-08-2021","nav":"10.45430"},{"date":"03-08-2021","nav":"10.44690"},{"date":"02-08-2021","nav":"10.44460"},{"date":"30-07-2021","nav":"10.44070"},{"date":"29-07-2021","nav":"10.43590"},{"date":"28-07-2021","nav":"10.43380"},{"date":"27-07-2021","nav":"10.43010"},{"date":"26-07-2021","nav":"10.42790"},{"date":"23-07-2021","nav":"10.42510"},{"date":"22-07-2021","nav":"10.42580"},{"date":"20-07-2021","nav":"10.42740"},{"date":"19-07-2021","nav":"10.42090"},{"date":"16-07-2021","nav":"10.42010"},{"date":"15-07-2021","nav":"10.41110"},{"date":"14-07-2021","nav":"10.40440"},{"date":"13-07-2021","nav":"10.40310"},{"date":"12-07-2021","nav":"10.39360"},{"date":"09-07-2021","nav":"10.39680"},{"date":"08-07-2021","nav":"10.39460"},{"date":"07-07-2021","nav":"10.37800"},{"date":"06-07-2021","nav":"10.37190"},{"date":"05-07-2021","nav":"10.38170"},{"date":"02-07-2021","nav":"10.37410"},{"date":"01-07-2021","nav":"10.37470"},{"date":"30-06-2021","nav":"10.37620"},{"date":"29-06-2021","nav":"10.37850"},{"date":"28-06-2021","nav":"10.37500"},{"date":"25-06-2021","nav":"10.37920"},{"date":"24-06-2021","nav":"10.38500"},{"date":"23-06-2021","nav":"10.38350"},{"date":"22-06-2021","nav":"10.38050"},{"date":"21-06-2021","nav":"10.38940"},{"date":"18-06-2021","nav":"10.38530"},{"date":"17-06-2021","nav":"10.38380"},{"date":"16-06-2021","nav":"10.38680"},{"date":"15-06-2021","nav":"10.40050"},{"date":"14-06-2021","nav":"10.41220"},{"date":"11-06-2021","nav":"10.40650"},{"date":"10-06-2021","nav":"10.40170"},{"date":"09-06-2021","nav":"10.39460"},{"date":"08-06-2021","nav":"10.39000"},{"date":"07-06-2021","nav":"10.38430"},{"date":"04-06-2021","nav":"10.37580"},{"date":"03-06-2021","nav":"10.37220"},{"date":"02-06-2021","nav":"10.36740"},{"date":"01-06-2021","nav":"10.36900"},{"date":"31-05-2021","nav":"10.37100"},{"date":"28-05-2021","nav":"10.37360"},{"date":"27-05-2021","nav":"10.37520"},{"date":"25-05-2021","nav":"10.37420"},{"date":"24-05-2021","nav":"10.36920"},{"date":"21-05-2021","nav":"10.36590"},{"date":"20-05-2021","nav":"10.36170"},{"date":"19-05-2021","nav":"10.35790"},{"date":"18-05-2021","nav":"10.35820"},{"date":"17-05-2021","nav":"10.35080"},{"date":"14-05-2021","nav":"10.34800"},{"date":"12-05-2021","nav":"10.34820"},{"date":"11-05-2021","nav":"10.34850"},{"date":"10-05-2021","nav":"10.34560"},{"date":"07-05-2021","nav":"10.34490"},{"date":"06-05-2021","nav":"10.33860"},{"date":"05-05-2021","nav":"10.33470"},{"date":"04-05-2021","nav":"10.33200"},{"date":"03-05-2021","nav":"10.32590"},{"date":"30-04-2021","nav":"10.32260"},{"date":"29-04-2021","nav":"10.31730"},{"date":"28-04-2021","nav":"10.31690"},{"date":"27-04-2021","nav":"10.31280"},{"date":"26-04-2021","nav":"10.30840"},{"date":"23-04-2021","nav":"10.29710"},{"date":"22-04-2021","nav":"10.29070"},{"date":"20-04-2021","nav":"10.28880"},{"date":"19-04-2021","nav":"10.28680"},{"date":"16-04-2021","nav":"10.27750"},{"date":"15-04-2021","nav":"10.28100"},{"date":"12-04-2021","nav":"10.28770"},{"date":"09-04-2021","nav":"10.28530"},{"date":"08-04-2021","nav":"10.27470"},{"date":"07-04-2021","nav":"10.27570"},{"date":"06-04-2021","nav":"10.28460"},{"date":"05-04-2021","nav":"10.27060"},{"date":"31-03-2021","nav":"10.25380"},{"date":"30-03-2021","nav":"10.25140"},{"date":"26-03-2021","nav":"10.24050"},{"date":"25-03-2021","nav":"10.23820"},{"date":"24-03-2021","nav":"10.23630"},{"date":"23-03-2021","nav":"10.23120"},{"date":"22-03-2021","nav":"10.20170"},{"date":"19-03-2021","nav":"10.18750"},{"date":"18-03-2021","nav":"10.16980"},{"date":"17-03-2021","nav":"10.16990"},{"date":"16-03-2021","nav":"10.16950"},{"date":"15-03-2021","nav":"10.16420"},{"date":"12-03-2021","nav":"10.17180"},{"date":"10-03-2021","nav":"10.17370"},{"date":"09-03-2021","nav":"10.17420"},{"date":"08-03-2021","nav":"10.17100"},{"date":"05-03-2021","nav":"10.16830"},{"date":"04-03-2021","nav":"10.16660"},{"date":"03-03-2021","nav":"10.16690"},{"date":"02-03-2021","nav":"10.16240"},{"date":"01-03-2021","nav":"10.15590"},{"date":"26-02-2021","nav":"10.15310"},{"date":"25-02-2021","nav":"10.15770"},{"date":"24-02-2021","nav":"10.15450"},{"date":"23-02-2021","nav":"10.15440"},{"date":"22-02-2021","nav":"10.15970"},{"date":"18-02-2021","nav":"10.17130"},{"date":"17-02-2021","nav":"10.17370"},{"date":"16-02-2021","nav":"10.17480"},{"date":"15-02-2021","nav":"10.17210"},{"date":"12-02-2021","nav":"10.16790"},{"date":"11-02-2021","nav":"10.16710"},{"date":"10-02-2021","nav":"10.15370"},{"date":"09-02-2021","nav":"10.15360"},{"date":"08-02-2021","nav":"10.16070"},{"date":"05-02-2021","nav":"10.15300"},{"date":"04-02-2021","nav":"10.16240"},{"date":"03-02-2021","nav":"10.16140"},{"date":"02-02-2021","nav":"10.15550"},{"date":"01-02-2021","nav":"10.17760"},{"date":"29-01-2021","nav":"10.20500"},{"date":"28-01-2021","nav":"10.20550"},{"date":"27-01-2021","nav":"10.20200"},{"date":"25-01-2021","nav":"10.20000"},{"date":"22-01-2021","nav":"10.19760"},{"date":"21-01-2021","nav":"10.20030"},{"date":"20-01-2021","nav":"10.19950"},{"date":"19-01-2021","nav":"10.19060"},{"date":"18-01-2021","nav":"10.18860"},{"date":"15-01-2021","nav":"10.20030"},{"date":"14-01-2021","nav":"10.20310"},{"date":"13-01-2021","nav":"10.21370"},{"date":"12-01-2021","nav":"10.21590"},{"date":"11-01-2021","nav":"10.22840"},{"date":"08-01-2021","nav":"10.24820"},{"date":"07-01-2021","nav":"10.24100"},{"date":"06-01-2021","nav":"10.23540"},{"date":"05-01-2021","nav":"10.23700"},{"date":"04-01-2021","nav":"10.22610"},{"date":"01-01-2021","nav":"10.21920"},{"date":"31-12-2020","nav":"10.21500"},{"date":"30-12-2020","nav":"10.21290"},{"date":"29-12-2020","nav":"10.21020"},{"date":"28-12-2020","nav":"10.20500"},{"date":"24-12-2020","nav":"10.19950"},{"date":"23-12-2020","nav":"10.19750"},{"date":"22-12-2020","nav":"10.19500"},{"date":"21-12-2020","nav":"10.19110"},{"date":"18-12-2020","nav":"10.19880"},{"date":"17-12-2020","nav":"10.19730"},{"date":"16-12-2020","nav":"10.19480"},{"date":"15-12-2020","nav":"10.19550"},{"date":"14-12-2020","nav":"10.19330"},{"date":"11-12-2020","nav":"10.19420"},{"date":"10-12-2020","nav":"10.20110"},{"date":"09-12-2020","nav":"10.19970"},{"date":"08-12-2020","nav":"10.20100"},{"date":"07-12-2020","nav":"10.20000"},{"date":"04-12-2020","nav":"10.19700"},{"date":"03-12-2020","nav":"10.18380"},{"date":"02-12-2020","nav":"10.18530"},{"date":"01-12-2020","nav":"10.19120"},{"date":"27-11-2020","nav":"10.19420"},{"date":"26-11-2020","nav":"10.19680"},{"date":"25-11-2020","nav":"10.18550"},{"date":"24-11-2020","nav":"10.17980"},{"date":"23-11-2020","nav":"10.17700"},{"date":"20-11-2020","nav":"10.17380"},{"date":"19-11-2020","nav":"10.17000"},{"date":"18-11-2020","nav":"10.15990"},{"date":"17-11-2020","nav":"10.15560"},{"date":"13-11-2020","nav":"10.14970"},{"date":"12-11-2020","nav":"10.14610"},{"date":"11-11-2020","nav":"10.13750"},{"date":"10-11-2020","nav":"10.13780"},{"date":"09-11-2020","nav":"10.13870"},{"date":"06-11-2020","nav":"10.13780"},{"date":"05-11-2020","nav":"10.13210"},{"date":"04-11-2020","nav":"10.11900"},{"date":"03-11-2020","nav":"10.11910"},{"date":"02-11-2020","nav":"10.11540"},{"date":"29-10-2020","nav":"10.11180"},{"date":"28-10-2020","nav":"10.11020"},{"date":"27-10-2020","nav":"10.11210"},{"date":"26-10-2020","nav":"10.11710"},{"date":"23-10-2020","nav":"10.10780"},{"date":"22-10-2020","nav":"10.10060"},{"date":"21-10-2020","nav":"10.10160"},{"date":"20-10-2020","nav":"10.09960"},{"date":"19-10-2020","nav":"10.09710"},{"date":"16-10-2020","nav":"10.09160"},{"date":"15-10-2020","nav":"10.09890"},{"date":"14-10-2020","nav":"10.09270"},{"date":"13-10-2020","nav":"10.08320"},{"date":"12-10-2020","nav":"10.07680"},{"date":"09-10-2020","nav":"10.07050"},{"date":"08-10-2020","nav":"10.03620"},{"date":"07-10-2020","nav":"10.02910"},{"date":"06-10-2020","nav":"10.02330"},{"date":"05-10-2020","nav":"10.02070"},{"date":"01-10-2020","nav":"10.01250"},{"date":"30-09-2020","nav":"9.99920"},{"date":"29-09-2020","nav":"9.99200"},{"date":"28-09-2020","nav":"9.99510"},{"date":"25-09-2020","nav":"9.99520"},{"date":"24-09-2020","nav":"9.99520"},{"date":"23-09-2020","nav":"9.99580"},{"date":"22-09-2020","nav":"9.99160"},{"date":"21-09-2020","nav":"9.99090"},{"date":"18-09-2020","nav":"9.98430"},{"date":"17-09-2020","nav":"9.98520"},{"date":"16-09-2020","nav":"9.98210"},{"date":"15-09-2020","nav":"9.97190"},{"date":"14-09-2020","nav":"9.98110"},{"date":"11-09-2020","nav":"9.98230"},{"date":"10-09-2020","nav":"9.98620"},{"date":"09-09-2020","nav":"9.99350"},{"date":"08-09-2020","nav":"9.99320"},{"date":"07-09-2020","nav":"10.01540"},{"date":"04-09-2020","nav":"10.03590"},{"date":"03-09-2020","nav":"10.03330"},{"date":"02-09-2020","nav":"10.02670"},{"date":"01-09-2020","nav":"10.02050"},{"date":"31-08-2020","nav":"9.97950"},{"date":"28-08-2020","nav":"9.94230"},{"date":"27-08-2020","nav":"9.95180"},{"date":"26-08-2020","nav":"9.95690"},{"date":"25-08-2020","nav":"9.96630"},{"date":"24-08-2020","nav":"9.95340"},{"date":"21-08-2020","nav":"9.96880"},{"date":"20-08-2020","nav":"9.99450"},{"date":"19-08-2020","nav":"9.99030"},{"date":"18-08-2020","nav":"9.99270"},{"date":"17-08-2020","nav":"9.99520"},{"date":"14-08-2020","nav":"10.00040"},{"date":"13-08-2020","nav":"10.00650"},{"date":"12-08-2020","nav":"10.00140"},{"date":"11-08-2020","nav":"10.00240"},{"date":"10-08-2020","nav":"10.00000"},{"date":"07-08-2020","nav":"10.00660"},{"date":"06-08-2020","nav":"10.01000"},{"date":"05-08-2020","nav":"10.01880"},{"date":"04-08-2020","nav":"10.01350"},{"date":"03-08-2020","nav":"10.01120"},{"date":"31-07-2020","nav":"10.00920"},{"date":"30-07-2020","nav":"10.00090"},{"date":"29-07-2020","nav":"9.99970"},{"date":"28-07-2020","nav":"9.99740"},{"date":"27-07-2020","nav":"9.99850"}],"status":"SUCCESS"}