{"meta":{"fund_house":"SBI Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Solution Oriented Scheme - Retirement Fund","scheme_code":148690,"scheme_name":"SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth","isin_growth":"INF200KA1T70","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"15.81590"},{"date":"22-10-2026","nav":"15.88560"},{"date":"21-10-2026","nav":"15.91500"},{"date":"19-10-2026","nav":"16.00680"},{"date":"16-10-2026","nav":"16.09060"},{"date":"15-10-2026","nav":"16.06640"},{"date":"14-10-2026","nav":"16.05460"},{"date":"13-10-2026","nav":"16.09970"},{"date":"12-10-2026","nav":"16.02260"},{"date":"09-10-2026","nav":"16.05810"},{"date":"08-10-2026","nav":"16.01450"},{"date":"07-10-2026","nav":"16.16230"},{"date":"06-10-2026","nav":"16.20210"},{"date":"05-10-2026","nav":"16.13750"},{"date":"01-10-2026","nav":"16.11140"},{"date":"30-09-2026","nav":"16.15660"},{"date":"29-09-2026","nav":"16.14250"},{"date":"28-09-2026","nav":"16.17300"},{"date":"25-09-2026","nav":"16.28980"},{"date":"24-09-2026","nav":"16.26350"},{"date":"23-09-2026","nav":"16.37690"},{"date":"22-09-2026","nav":"16.33470"},{"date":"21-09-2026","nav":"16.35050"},{"date":"18-09-2026","nav":"16.34900"},{"date":"17-09-2026","nav":"16.24700"},{"date":"16-09-2026","nav":"16.21030"},{"date":"15-09-2026","nav":"16.20880"},{"date":"11-09-2026","nav":"16.35260"},{"date":"10-09-2026","nav":"16.38940"},{"date":"09-09-2026","nav":"16.38320"},{"date":"08-09-2026","nav":"16.43710"},{"date":"07-09-2026","nav":"16.45420"},{"date":"04-09-2026","nav":"16.47430"},{"date":"03-09-2026","nav":"16.48010"},{"date":"02-09-2026","nav":"16.42250"},{"date":"01-09-2026","nav":"16.45890"},{"date":"31-08-2026","nav":"16.52600"},{"date":"28-08-2026","nav":"16.51130"},{"date":"27-08-2026","nav":"16.52220"},{"date":"25-08-2026","nav":"16.51410"},{"date":"24-08-2026","nav":"16.48960"},{"date":"21-08-2026","nav":"16.49090"},{"date":"20-08-2026","nav":"16.48110"},{"date":"19-08-2026","nav":"16.45020"},{"date":"18-08-2026","nav":"16.46550"},{"date":"17-08-2026","nav":"16.52640"},{"date":"14-08-2026","nav":"16.51940"},{"date":"13-08-2026","nav":"16.52360"},{"date":"12-08-2026","nav":"16.52390"},{"date":"11-08-2026","nav":"16.50640"},{"date":"10-08-2026","nav":"16.52680"},{"date":"07-08-2026","nav":"16.49480"},{"date":"06-08-2026","nav":"16.50960"},{"date":"05-08-2026","nav":"16.51210"},{"date":"04-08-2026","nav":"16.46150"},{"date":"03-08-2026","nav":"16.49410"},{"date":"31-07-2026","nav":"16.36610"},{"date":"30-07-2026","nav":"16.33150"},{"date":"29-07-2026","nav":"16.34290"},{"date":"28-07-2026","nav":"16.28360"},{"date":"27-07-2026","nav":"16.28420"},{"date":"24-07-2026","nav":"16.19560"},{"date":"23-07-2026","nav":"16.21130"},{"date":"22-07-2026","nav":"16.27530"},{"date":"21-07-2026","nav":"16.36730"},{"date":"20-07-2026","nav":"16.35030"},{"date":"17-07-2026","nav":"16.37020"},{"date":"16-07-2026","nav":"16.35780"},{"date":"15-07-2026","nav":"16.32960"},{"date":"14-07-2026","nav":"16.28520"},{"date":"13-07-2026","nav":"16.37150"},{"date":"10-07-2026","nav":"16.36140"},{"date":"09-07-2026","nav":"16.26720"},{"date":"08-07-2026","nav":"16.21270"},{"date":"07-07-2026","nav":"16.38370"},{"date":"06-07-2026","nav":"16.40310"},{"date":"03-07-2026","nav":"16.37350"},{"date":"02-07-2026","nav":"16.37750"},{"date":"01-07-2026","nav":"16.31360"},{"date":"30-06-2026","nav":"16.28370"},{"date":"29-06-2026","nav":"16.26350"},{"date":"25-06-2026","nav":"16.26840"},{"date":"24-06-2026","nav":"16.23840"},{"date":"23-06-2026","nav":"16.17470"},{"date":"22-06-2026","nav":"16.21480"},{"date":"19-06-2026","nav":"16.17070"},{"date":"18-06-2026","nav":"16.17340"},{"date":"17-06-2026","nav":"16.11740"},{"date":"16-06-2026","nav":"16.09560"},{"date":"15-06-2026","nav":"16.05620"},{"date":"12-06-2026","nav":"15.95600"},{"date":"11-06-2026","nav":"15.80770"},{"date":"10-06-2026","nav":"15.84310"},{"date":"09-06-2026","nav":"15.86320"},{"date":"08-06-2026","nav":"15.77610"},{"date":"05-06-2026","nav":"15.84260"},{"date":"04-06-2026","nav":"15.79890"},{"date":"03-06-2026","nav":"15.79000"},{"date":"02-06-2026","nav":"15.81770"},{"date":"01-06-2026","nav":"15.79280"},{"date":"31-05-2026","nav":"15.84060"},{"date":"29-05-2026","nav":"15.83860"},{"date":"27-05-2026","nav":"15.90920"},{"date":"26-05-2026","nav":"15.89980"},{"date":"25-05-2026","nav":"15.92590"},{"date":"22-05-2026","nav":"15.83740"},{"date":"21-05-2026","nav":"15.80140"},{"date":"20-05-2026","nav":"15.77880"},{"date":"19-05-2026","nav":"15.74330"},{"date":"18-05-2026","nav":"15.71780"},{"date":"15-05-2026","nav":"15.76600"},{"date":"14-05-2026","nav":"15.79780"},{"date":"13-05-2026","nav":"15.75550"},{"date":"12-05-2026","nav":"15.75020"},{"date":"11-05-2026","nav":"15.88670"},{"date":"08-05-2026","nav":"16.00520"},{"date":"07-05-2026","nav":"16.03880"},{"date":"06-05-2026","nav":"16.01740"},{"date":"05-05-2026","nav":"15.90390"},{"date":"04-05-2026","nav":"15.94290"},{"date":"30-04-2026","nav":"15.87390"},{"date":"29-04-2026","nav":"15.92480"},{"date":"28-04-2026","nav":"15.91180"},{"date":"27-04-2026","nav":"15.96810"},{"date":"24-04-2026","nav":"15.88220"},{"date":"23-04-2026","nav":"15.95600"},{"date":"22-04-2026","nav":"16.04030"},{"date":"21-04-2026","nav":"16.03050"},{"date":"20-04-2026","nav":"15.97870"},{"date":"17-04-2026","nav":"15.94830"},{"date":"16-04-2026","nav":"15.89720"},{"date":"15-04-2026","nav":"15.88780"},{"date":"13-04-2026","nav":"15.74630"},{"date":"10-04-2026","nav":"15.79250"},{"date":"09-04-2026","nav":"15.65630"},{"date":"08-04-2026","nav":"15.69720"},{"date":"07-04-2026","nav":"15.37630"},{"date":"06-04-2026","nav":"15.35260"},{"date":"02-04-2026","nav":"15.24750"},{"date":"31-03-2026","nav":"15.14960"},{"date":"30-03-2026","nav":"15.14810"},{"date":"27-03-2026","nav":"15.28450"},{"date":"25-03-2026","nav":"15.46380"},{"date":"24-03-2026","nav":"15.34440"},{"date":"23-03-2026","nav":"15.23300"},{"date":"20-03-2026","nav":"15.46560"},{"date":"18-03-2026","nav":"15.65340"},{"date":"17-03-2026","nav":"15.57880"},{"date":"16-03-2026","nav":"15.54540"},{"date":"13-03-2026","nav":"15.51140"},{"date":"12-03-2026","nav":"15.65530"},{"date":"11-03-2026","nav":"15.74150"},{"date":"10-03-2026","nav":"15.81890"},{"date":"09-03-2026","nav":"15.71580"},{"date":"06-03-2026","nav":"15.85160"},{"date":"05-03-2026","nav":"15.92910"},{"date":"04-03-2026","nav":"15.85130"},{"date":"02-03-2026","nav":"15.97870"},{"date":"28-02-2026","nav":"16.08490"},{"date":"27-02-2026","nav":"16.08240"},{"date":"26-02-2026","nav":"16.13250"},{"date":"25-02-2026","nav":"16.12550"},{"date":"24-02-2026","nav":"16.08880"},{"date":"23-02-2026","nav":"16.14560"},{"date":"20-02-2026","nav":"16.10590"},{"date":"18-02-2026","nav":"16.15830"},{"date":"17-02-2026","nav":"16.13830"},{"date":"16-02-2026","nav":"16.10700"},{"date":"13-02-2026","nav":"16.07240"},{"date":"12-02-2026","nav":"16.13670"},{"date":"11-02-2026","nav":"16.16730"},{"date":"10-02-2026","nav":"16.15720"},{"date":"09-02-2026","nav":"16.13670"},{"date":"06-02-2026","nav":"16.06870"},{"date":"05-02-2026","nav":"16.08500"},{"date":"04-02-2026","nav":"16.08140"},{"date":"03-02-2026","nav":"16.05640"},{"date":"02-02-2026","nav":"15.86110"},{"date":"31-01-2026","nav":"15.94710"},{"date":"30-01-2026","nav":"15.94570"},{"date":"29-01-2026","nav":"15.93200"},{"date":"28-01-2026","nav":"15.92720"},{"date":"27-01-2026","nav":"15.86690"},{"date":"23-01-2026","nav":"15.85630"},{"date":"22-01-2026","nav":"15.92600"},{"date":"21-01-2026","nav":"15.88700"},{"date":"20-01-2026","nav":"15.89960"},{"date":"19-01-2026","nav":"16.01900"},{"date":"16-01-2026","nav":"16.05470"},{"date":"14-01-2026","nav":"16.07860"},{"date":"13-01-2026","nav":"16.09970"},{"date":"12-01-2026","nav":"16.11030"},{"date":"09-01-2026","nav":"16.09700"},{"date":"08-01-2026","nav":"16.15090"},{"date":"07-01-2026","nav":"16.23410"},{"date":"06-01-2026","nav":"16.25120"},{"date":"05-01-2026","nav":"16.26370"},{"date":"02-01-2026","nav":"16.26540"},{"date":"01-01-2026","nav":"16.21460"},{"date":"31-12-2025","nav":"16.19890"},{"date":"30-12-2025","nav":"16.14590"},{"date":"29-12-2025","nav":"16.15130"},{"date":"26-12-2025","nav":"16.15840"},{"date":"24-12-2025","nav":"16.18770"},{"date":"23-12-2025","nav":"16.16240"},{"date":"22-12-2025","nav":"16.15880"},{"date":"19-12-2025","nav":"16.15000"},{"date":"18-12-2025","nav":"16.09690"},{"date":"17-12-2025","nav":"16.09390"},{"date":"16-12-2025","nav":"16.11620"},{"date":"15-12-2025","nav":"16.16690"},{"date":"12-12-2025","nav":"16.14890"},{"date":"11-12-2025","nav":"16.09960"},{"date":"10-12-2025","nav":"16.04490"},{"date":"09-12-2025","nav":"16.06510"},{"date":"08-12-2025","nav":"16.11630"},{"date":"05-12-2025","nav":"16.19550"},{"date":"04-12-2025","nav":"16.14910"},{"date":"03-12-2025","nav":"16.14400"},{"date":"02-12-2025","nav":"16.16840"},{"date":"01-12-2025","nav":"16.18190"},{"date":"30-11-2025","nav":"16.18900"},{"date":"28-11-2025","nav":"16.18640"},{"date":"27-11-2025","nav":"16.21080"},{"date":"26-11-2025","nav":"16.21430"},{"date":"25-11-2025","nav":"16.13780"},{"date":"24-11-2025","nav":"16.13910"},{"date":"21-11-2025","nav":"16.13690"},{"date":"20-11-2025","nav":"16.19410"},{"date":"19-11-2025","nav":"16.16490"},{"date":"18-11-2025","nav":"16.14200"},{"date":"17-11-2025","nav":"16.15530"},{"date":"14-11-2025","nav":"16.12310"},{"date":"13-11-2025","nav":"16.14370"},{"date":"12-11-2025","nav":"16.14450"},{"date":"11-11-2025","nav":"16.11870"},{"date":"10-11-2025","nav":"16.07880"},{"date":"07-11-2025","nav":"16.04820"},{"date":"06-11-2025","nav":"16.06770"},{"date":"04-11-2025","nav":"16.10700"},{"date":"03-11-2025","nav":"16.14720"},{"date":"31-10-2025","nav":"16.14520"},{"date":"30-10-2025","nav":"16.16320"},{"date":"29-10-2025","nav":"16.19940"},{"date":"28-10-2025","nav":"16.16350"},{"date":"27-10-2025","nav":"16.17590"},{"date":"24-10-2025","nav":"16.13930"},{"date":"23-10-2025","nav":"16.17100"},{"date":"20-10-2025","nav":"16.17010"},{"date":"17-10-2025","nav":"16.14470"},{"date":"16-10-2025","nav":"16.16160"},{"date":"15-10-2025","nav":"16.12250"},{"date":"14-10-2025","nav":"16.06740"},{"date":"13-10-2025","nav":"16.10790"},{"date":"10-10-2025","nav":"16.11190"},{"date":"09-10-2025","nav":"16.07080"},{"date":"08-10-2025","nav":"16.05120"},{"date":"07-10-2025","nav":"16.09330"},{"date":"06-10-2025","nav":"16.06850"},{"date":"03-10-2025","nav":"16.02870"},{"date":"01-10-2025","nav":"15.98300"},{"date":"30-09-2025","nav":"15.89160"},{"date":"26-09-2025","nav":"15.89770"},{"date":"25-09-2025","nav":"15.95170"},{"date":"24-09-2025","nav":"15.99000"},{"date":"23-09-2025","nav":"16.03000"},{"date":"22-09-2025","nav":"16.04500"},{"date":"19-09-2025","nav":"16.07810"},{"date":"18-09-2025","nav":"16.07920"},{"date":"17-09-2025","nav":"16.07110"},{"date":"16-09-2025","nav":"15.95820"},{"date":"15-09-2025","nav":"15.90590"},{"date":"12-09-2025","nav":"15.90020"},{"date":"11-09-2025","nav":"15.88280"},{"date":"10-09-2025","nav":"15.89480"},{"date":"09-09-2025","nav":"15.85840"},{"date":"05-09-2025","nav":"15.84410"},{"date":"04-09-2025","nav":"15.84180"},{"date":"03-09-2025","nav":"15.83660"},{"date":"02-09-2025","nav":"15.81340"},{"date":"01-09-2025","nav":"15.81000"},{"date":"31-08-2025","nav":"15.76370"},{"date":"29-08-2025","nav":"15.76230"},{"date":"28-08-2025","nav":"15.79660"},{"date":"26-08-2025","nav":"15.82600"},{"date":"25-08-2025","nav":"15.91130"},{"date":"22-08-2025","nav":"15.89880"},{"date":"21-08-2025","nav":"15.94130"},{"date":"20-08-2025","nav":"15.93400"},{"date":"19-08-2025","nav":"15.91690"},{"date":"18-08-2025","nav":"15.88170"},{"date":"14-08-2025","nav":"15.83990"},{"date":"13-08-2025","nav":"15.80510"},{"date":"12-08-2025","nav":"15.78120"},{"date":"11-08-2025","nav":"15.81300"},{"date":"08-08-2025","nav":"15.77690"},{"date":"07-08-2025","nav":"15.84180"},{"date":"06-08-2025","nav":"15.84360"},{"date":"05-08-2025","nav":"15.89990"},{"date":"04-08-2025","nav":"15.92180"},{"date":"01-08-2025","nav":"15.88730"},{"date":"31-07-2025","nav":"15.94860"},{"date":"30-07-2025","nav":"15.98390"},{"date":"29-07-2025","nav":"15.95070"},{"date":"28-07-2025","nav":"15.94140"},{"date":"25-07-2025","nav":"15.98740"},{"date":"24-07-2025","nav":"16.07490"},{"date":"23-07-2025","nav":"16.11980"},{"date":"22-07-2025","nav":"16.09380"},{"date":"21-07-2025","nav":"16.10880"},{"date":"18-07-2025","nav":"16.06780"},{"date":"17-07-2025","nav":"16.10150"},{"date":"16-07-2025","nav":"16.09130"},{"date":"15-07-2025","nav":"16.08030"},{"date":"14-07-2025","nav":"16.05190"},{"date":"11-07-2025","nav":"16.05640"},{"date":"10-07-2025","nav":"16.10320"},{"date":"09-07-2025","nav":"16.11820"},{"date":"08-07-2025","nav":"16.11420"},{"date":"07-07-2025","nav":"16.08930"},{"date":"04-07-2025","nav":"16.09830"},{"date":"03-07-2025","nav":"16.08580"},{"date":"02-07-2025","nav":"16.08520"},{"date":"01-07-2025","nav":"16.08930"},{"date":"30-06-2025","nav":"16.10630"},{"date":"27-06-2025","nav":"16.09280"},{"date":"26-06-2025","nav":"16.05580"},{"date":"25-06-2025","nav":"16.01460"},{"date":"24-06-2025","nav":"15.96970"},{"date":"23-06-2025","nav":"15.92270"},{"date":"20-06-2025","nav":"15.95080"},{"date":"19-06-2025","nav":"15.86900"},{"date":"18-06-2025","nav":"15.92660"},{"date":"17-06-2025","nav":"15.94730"},{"date":"16-06-2025","nav":"15.96670"},{"date":"13-06-2025","nav":"15.91360"},{"date":"12-06-2025","nav":"15.96450"},{"date":"11-06-2025","nav":"16.03500"},{"date":"10-06-2025","nav":"16.03790"},{"date":"09-06-2025","nav":"16.04630"},{"date":"06-06-2025","nav":"16.03510"},{"date":"05-06-2025","nav":"16.01960"},{"date":"04-06-2025","nav":"15.99380"},{"date":"03-06-2025","nav":"15.95910"},{"date":"02-06-2025","nav":"15.99080"},{"date":"31-05-2025","nav":"15.99220"},{"date":"30-05-2025","nav":"15.99090"},{"date":"29-05-2025","nav":"16.01770"},{"date":"28-05-2025","nav":"16.00200"},{"date":"27-05-2025","nav":"16.00800"},{"date":"26-05-2025","nav":"16.02750"},{"date":"23-05-2025","nav":"15.99380"},{"date":"22-05-2025","nav":"15.93870"},{"date":"21-05-2025","nav":"15.97730"},{"date":"20-05-2025","nav":"15.91960"},{"date":"19-05-2025","nav":"15.97190"},{"date":"16-05-2025","nav":"15.95790"},{"date":"15-05-2025","nav":"15.92410"},{"date":"14-05-2025","nav":"15.83210"},{"date":"13-05-2025","nav":"15.77380"},{"date":"09-05-2025","nav":"15.57090"},{"date":"08-05-2025","nav":"15.60860"},{"date":"07-05-2025","nav":"15.66810"},{"date":"06-05-2025","nav":"15.62780"},{"date":"05-05-2025","nav":"15.68250"},{"date":"02-05-2025","nav":"15.64590"},{"date":"30-04-2025","nav":"15.62240"},{"date":"29-04-2025","nav":"15.62510"},{"date":"28-04-2025","nav":"15.59170"},{"date":"25-04-2025","nav":"15.55300"},{"date":"24-04-2025","nav":"15.64410"},{"date":"23-04-2025","nav":"15.64090"},{"date":"22-04-2025","nav":"15.61480"},{"date":"21-04-2025","nav":"15.58400"},{"date":"17-04-2025","nav":"15.47040"},{"date":"16-04-2025","nav":"15.40490"},{"date":"15-04-2025","nav":"15.38060"},{"date":"11-04-2025","nav":"15.21180"},{"date":"09-04-2025","nav":"15.09920"},{"date":"08-04-2025","nav":"15.11950"},{"date":"07-04-2025","nav":"15.03660"},{"date":"04-04-2025","nav":"15.23350"},{"date":"03-04-2025","nav":"15.33740"},{"date":"02-04-2025","nav":"15.36440"},{"date":"31-03-2025","nav":"15.34730"},{"date":"28-03-2025","nav":"15.34450"},{"date":"27-03-2025","nav":"15.34210"},{"date":"26-03-2025","nav":"15.31640"},{"date":"25-03-2025","nav":"15.33850"},{"date":"24-03-2025","nav":"15.34050"},{"date":"21-03-2025","nav":"15.25660"},{"date":"20-03-2025","nav":"15.20890"},{"date":"19-03-2025","nav":"15.16280"},{"date":"18-03-2025","nav":"15.09900"},{"date":"17-03-2025","nav":"14.99670"},{"date":"13-03-2025","nav":"14.95100"},{"date":"12-03-2025","nav":"14.96660"},{"date":"11-03-2025","nav":"14.97410"},{"date":"10-03-2025","nav":"14.95880"},{"date":"07-03-2025","nav":"14.99120"},{"date":"06-03-2025","nav":"14.97990"},{"date":"05-03-2025","nav":"14.90970"},{"date":"04-03-2025","nav":"14.83100"},{"date":"03-03-2025","nav":"14.82360"},{"date":"28-02-2025","nav":"14.81770"},{"date":"27-02-2025","nav":"14.91330"},{"date":"25-02-2025","nav":"14.95110"},{"date":"24-02-2025","nav":"14.96280"},{"date":"21-02-2025","nav":"15.02830"},{"date":"20-02-2025","nav":"15.05720"},{"date":"18-02-2025","nav":"15.03310"},{"date":"17-02-2025","nav":"15.04040"},{"date":"14-02-2025","nav":"15.03330"},{"date":"13-02-2025","nav":"15.08230"},{"date":"12-02-2025","nav":"15.10170"},{"date":"11-02-2025","nav":"15.12750"},{"date":"10-02-2025","nav":"15.22430"},{"date":"07-02-2025","nav":"15.28980"},{"date":"06-02-2025","nav":"15.33150"},{"date":"05-02-2025","nav":"15.32990"},{"date":"04-02-2025","nav":"15.31490"},{"date":"03-02-2025","nav":"15.23070"},{"date":"31-01-2025","nav":"15.27050"},{"date":"30-01-2025","nav":"15.22570"},{"date":"29-01-2025","nav":"15.21800"},{"date":"28-01-2025","nav":"15.13030"},{"date":"27-01-2025","nav":"15.12610"},{"date":"24-01-2025","nav":"15.19610"},{"date":"23-01-2025","nav":"15.24180"},{"date":"22-01-2025","nav":"15.21750"},{"date":"21-01-2025","nav":"15.20580"},{"date":"20-01-2025","nav":"15.25860"},{"date":"17-01-2025","nav":"15.22260"},{"date":"16-01-2025","nav":"15.25770"},{"date":"15-01-2025","nav":"15.18130"},{"date":"14-01-2025","nav":"15.14450"},{"date":"13-01-2025","nav":"15.09920"},{"date":"10-01-2025","nav":"15.25130"},{"date":"09-01-2025","nav":"15.29880"},{"date":"08-01-2025","nav":"15.33780"},{"date":"07-01-2025","nav":"15.36970"},{"date":"06-01-2025","nav":"15.33410"},{"date":"03-01-2025","nav":"15.42050"},{"date":"02-01-2025","nav":"15.45220"},{"date":"01-01-2025","nav":"15.38510"},{"date":"31-12-2024","nav":"15.35690"},{"date":"30-12-2024","nav":"15.33360"},{"date":"27-12-2024","nav":"15.36230"},{"date":"26-12-2024","nav":"15.36060"},{"date":"24-12-2024","nav":"15.36990"},{"date":"23-12-2024","nav":"15.37800"},{"date":"20-12-2024","nav":"15.37000"},{"date":"19-12-2024","nav":"15.46700"},{"date":"18-12-2024","nav":"15.54200"},{"date":"17-12-2024","nav":"15.57700"},{"date":"16-12-2024","nav":"15.65570"},{"date":"13-12-2024","nav":"15.66820"},{"date":"12-12-2024","nav":"15.63720"},{"date":"11-12-2024","nav":"15.66870"},{"date":"10-12-2024","nav":"15.66260"},{"date":"09-12-2024","nav":"15.65020"},{"date":"06-12-2024","nav":"15.63190"},{"date":"05-12-2024","nav":"15.66190"},{"date":"04-12-2024","nav":"15.63330"},{"date":"03-12-2024","nav":"15.60120"},{"date":"02-12-2024","nav":"15.55110"},{"date":"30-11-2024","nav":"15.49380"},{"date":"29-11-2024","nav":"15.49250"},{"date":"28-11-2024","nav":"15.43160"},{"date":"27-11-2024","nav":"15.49100"},{"date":"26-11-2024","nav":"15.48790"},{"date":"25-11-2024","nav":"15.49090"},{"date":"22-11-2024","nav":"15.38450"},{"date":"21-11-2024","nav":"15.28360"},{"date":"19-11-2024","nav":"15.31220"},{"date":"18-11-2024","nav":"15.28680"},{"date":"14-11-2024","nav":"15.30710"},{"date":"13-11-2024","nav":"15.32180"},{"date":"12-11-2024","nav":"15.43180"},{"date":"11-11-2024","nav":"15.48810"},{"date":"08-11-2024","nav":"15.46880"},{"date":"07-11-2024","nav":"15.47080"},{"date":"06-11-2024","nav":"15.51430"},{"date":"05-11-2024","nav":"15.44090"},{"date":"04-11-2024","nav":"15.40350"},{"date":"31-10-2024","nav":"15.40850"},{"date":"30-10-2024","nav":"15.43060"},{"date":"29-10-2024","nav":"15.42720"},{"date":"28-10-2024","nav":"15.39180"},{"date":"25-10-2024","nav":"15.40060"},{"date":"24-10-2024","nav":"15.45530"},{"date":"23-10-2024","nav":"15.47050"},{"date":"22-10-2024","nav":"15.48080"},{"date":"21-10-2024","nav":"15.57400"},{"date":"18-10-2024","nav":"15.61130"},{"date":"17-10-2024","nav":"15.61940"},{"date":"16-10-2024","nav":"15.67120"},{"date":"15-10-2024","nav":"15.67600"},{"date":"14-10-2024","nav":"15.66940"},{"date":"11-10-2024","nav":"15.62860"},{"date":"10-10-2024","nav":"15.62810"},{"date":"09-10-2024","nav":"15.62130"},{"date":"08-10-2024","nav":"15.55780"},{"date":"07-10-2024","nav":"15.48470"},{"date":"04-10-2024","nav":"15.57080"},{"date":"03-10-2024","nav":"15.63790"},{"date":"01-10-2024","nav":"15.77460"},{"date":"30-09-2024","nav":"15.75840"},{"date":"27-09-2024","nav":"15.81530"},{"date":"26-09-2024","nav":"15.84780"},{"date":"25-09-2024","nav":"15.81260"},{"date":"24-09-2024","nav":"15.80440"},{"date":"23-09-2024","nav":"15.77310"},{"date":"20-09-2024","nav":"15.73970"},{"date":"19-09-2024","nav":"15.67500"},{"date":"17-09-2024","nav":"15.66180"},{"date":"16-09-2024","nav":"15.66510"},{"date":"13-09-2024","nav":"15.64580"},{"date":"12-09-2024","nav":"15.63740"},{"date":"11-09-2024","nav":"15.54890"},{"date":"10-09-2024","nav":"15.56720"},{"date":"09-09-2024","nav":"15.51250"},{"date":"06-09-2024","nav":"15.51140"},{"date":"05-09-2024","nav":"15.58390"},{"date":"04-09-2024","nav":"15.57690"},{"date":"03-09-2024","nav":"15.57370"},{"date":"02-09-2024","nav":"15.54630"},{"date":"31-08-2024","nav":"15.54610"},{"date":"30-08-2024","nav":"15.54450"},{"date":"29-08-2024","nav":"15.52420"},{"date":"28-08-2024","nav":"15.52960"},{"date":"27-08-2024","nav":"15.53450"},{"date":"26-08-2024","nav":"15.52460"},{"date":"23-08-2024","nav":"15.49290"},{"date":"22-08-2024","nav":"15.49460"},{"date":"21-08-2024","nav":"15.46120"},{"date":"20-08-2024","nav":"15.41870"},{"date":"19-08-2024","nav":"15.37490"},{"date":"16-08-2024","nav":"15.36680"},{"date":"14-08-2024","nav":"15.27270"},{"date":"13-08-2024","nav":"15.28060"},{"date":"12-08-2024","nav":"15.33120"},{"date":"09-08-2024","nav":"15.30690"},{"date":"08-08-2024","nav":"15.28070"},{"date":"07-08-2024","nav":"15.32840"},{"date":"06-08-2024","nav":"15.22740"},{"date":"05-08-2024","nav":"15.24170"},{"date":"02-08-2024","nav":"15.40610"},{"date":"01-08-2024","nav":"15.45560"},{"date":"31-07-2024","nav":"15.46120"},{"date":"30-07-2024","nav":"15.44280"},{"date":"29-07-2024","nav":"15.42810"},{"date":"26-07-2024","nav":"15.38360"},{"date":"25-07-2024","nav":"15.29710"},{"date":"24-07-2024","nav":"15.30610"},{"date":"23-07-2024","nav":"15.26900"},{"date":"22-07-2024","nav":"15.28780"},{"date":"19-07-2024","nav":"15.25880"},{"date":"18-07-2024","nav":"15.32050"},{"date":"16-07-2024","nav":"15.30530"},{"date":"15-07-2024","nav":"15.30010"},{"date":"12-07-2024","nav":"15.28550"},{"date":"11-07-2024","nav":"15.28580"},{"date":"10-07-2024","nav":"15.30150"},{"date":"09-07-2024","nav":"15.32400"},{"date":"08-07-2024","nav":"15.28720"},{"date":"05-07-2024","nav":"15.31250"},{"date":"04-07-2024","nav":"15.31950"},{"date":"03-07-2024","nav":"15.30860"},{"date":"02-07-2024","nav":"15.25950"},{"date":"01-07-2024","nav":"15.26130"},{"date":"30-06-2024","nav":"15.20430"},{"date":"28-06-2024","nav":"15.20160"},{"date":"27-06-2024","nav":"15.21830"},{"date":"26-06-2024","nav":"15.20870"},{"date":"25-06-2024","nav":"15.19570"},{"date":"24-06-2024","nav":"15.15750"},{"date":"21-06-2024","nav":"15.12720"},{"date":"20-06-2024","nav":"15.13500"},{"date":"19-06-2024","nav":"15.11390"},{"date":"18-06-2024","nav":"15.13800"},{"date":"14-06-2024","nav":"15.08680"},{"date":"13-06-2024","nav":"15.01210"},{"date":"12-06-2024","nav":"14.96280"},{"date":"11-06-2024","nav":"14.92840"},{"date":"10-06-2024","nav":"14.89280"},{"date":"07-06-2024","nav":"14.86690"},{"date":"06-06-2024","nav":"14.78960"},{"date":"05-06-2024","nav":"14.70030"},{"date":"04-06-2024","nav":"14.52360"},{"date":"03-06-2024","nav":"14.88000"},{"date":"31-05-2024","nav":"14.69200"},{"date":"30-05-2024","nav":"14.68150"},{"date":"29-05-2024","nav":"14.72830"},{"date":"28-05-2024","nav":"14.74780"},{"date":"27-05-2024","nav":"14.75510"},{"date":"24-05-2024","nav":"14.71520"},{"date":"22-05-2024","nav":"14.65420"},{"date":"21-05-2024","nav":"14.61780"},{"date":"17-05-2024","nav":"14.62250"},{"date":"16-05-2024","nav":"14.57680"},{"date":"15-05-2024","nav":"14.48740"},{"date":"14-05-2024","nav":"14.45820"},{"date":"13-05-2024","nav":"14.42090"},{"date":"10-05-2024","nav":"14.35990"},{"date":"09-05-2024","nav":"14.31780"},{"date":"08-05-2024","nav":"14.38440"},{"date":"07-05-2024","nav":"14.37860"},{"date":"06-05-2024","nav":"14.42670"},{"date":"03-05-2024","nav":"14.40200"},{"date":"02-05-2024","nav":"14.43980"},{"date":"30-04-2024","nav":"14.42230"},{"date":"29-04-2024","nav":"14.41030"},{"date":"26-04-2024","nav":"14.35300"},{"date":"25-04-2024","nav":"14.38240"},{"date":"24-04-2024","nav":"14.35410"},{"date":"23-04-2024","nav":"14.31180"},{"date":"22-04-2024","nav":"14.28630"},{"date":"19-04-2024","nav":"14.23590"},{"date":"18-04-2024","nav":"14.22640"},{"date":"16-04-2024","nav":"14.24400"},{"date":"15-04-2024","nav":"14.26370"},{"date":"12-04-2024","nav":"14.32900"},{"date":"10-04-2024","nav":"14.40950"},{"date":"08-04-2024","nav":"14.37070"},{"date":"05-04-2024","nav":"14.37050"},{"date":"04-04-2024","nav":"14.36860"},{"date":"03-04-2024","nav":"14.37010"},{"date":"02-04-2024","nav":"14.35720"},{"date":"31-03-2024","nav":"14.29490"},{"date":"28-03-2024","nav":"14.29200"},{"date":"27-03-2024","nav":"14.22090"},{"date":"26-03-2024","nav":"14.16980"},{"date":"22-03-2024","nav":"14.18960"},{"date":"21-03-2024","nav":"14.17880"},{"date":"20-03-2024","nav":"14.07540"},{"date":"19-03-2024","nav":"14.08480"},{"date":"18-03-2024","nav":"14.12370"},{"date":"15-03-2024","nav":"14.12190"},{"date":"14-03-2024","nav":"14.11840"},{"date":"13-03-2024","nav":"14.07000"},{"date":"12-03-2024","nav":"14.18760"},{"date":"11-03-2024","nav":"14.21580"},{"date":"07-03-2024","nav":"14.23970"},{"date":"06-03-2024","nav":"14.22320"},{"date":"05-03-2024","nav":"14.23570"},{"date":"04-03-2024","nav":"14.24790"},{"date":"01-03-2024","nav":"14.23590"},{"date":"29-02-2024","nav":"14.16420"},{"date":"28-02-2024","nav":"14.15160"},{"date":"27-02-2024","nav":"14.21250"},{"date":"26-02-2024","nav":"14.20170"},{"date":"23-02-2024","nav":"14.21600"},{"date":"22-02-2024","nav":"14.20150"},{"date":"21-02-2024","nav":"14.16660"},{"date":"20-02-2024","nav":"14.17500"},{"date":"16-02-2024","nav":"14.15470"},{"date":"15-02-2024","nav":"14.11450"},{"date":"14-02-2024","nav":"14.06780"},{"date":"13-02-2024","nav":"14.04860"},{"date":"12-02-2024","nav":"14.05040"},{"date":"09-02-2024","nav":"14.08880"},{"date":"08-02-2024","nav":"14.10270"},{"date":"07-02-2024","nav":"14.17670"},{"date":"06-02-2024","nav":"14.15810"},{"date":"05-02-2024","nav":"14.10140"},{"date":"02-02-2024","nav":"14.14930"},{"date":"01-02-2024","nav":"14.10570"},{"date":"31-01-2024","nav":"14.05540"},{"date":"30-01-2024","nav":"13.97190"},{"date":"29-01-2024","nav":"14.01050"},{"date":"25-01-2024","nav":"13.93910"},{"date":"24-01-2024","nav":"13.95950"},{"date":"23-01-2024","nav":"13.92280"},{"date":"19-01-2024","nav":"14.00580"},{"date":"18-01-2024","nav":"13.95450"},{"date":"17-01-2024","nav":"13.98010"},{"date":"16-01-2024","nav":"14.05320"},{"date":"15-01-2024","nav":"14.07510"},{"date":"12-01-2024","nav":"14.04370"},{"date":"11-01-2024","nav":"14.00730"},{"date":"10-01-2024","nav":"13.99620"},{"date":"09-01-2024","nav":"13.99310"},{"date":"08-01-2024","nav":"13.95870"},{"date":"05-01-2024","nav":"13.99550"},{"date":"04-01-2024","nav":"13.96090"},{"date":"03-01-2024","nav":"13.90960"},{"date":"02-01-2024","nav":"13.92600"},{"date":"01-01-2024","nav":"13.96510"},{"date":"29-12-2023","nav":"13.97240"},{"date":"28-12-2023","nav":"13.93630"},{"date":"27-12-2023","nav":"13.92020"},{"date":"26-12-2023","nav":"13.86030"},{"date":"22-12-2023","nav":"13.84430"},{"date":"21-12-2023","nav":"13.79800"},{"date":"20-12-2023","nav":"13.75470"},{"date":"19-12-2023","nav":"13.85060"},{"date":"18-12-2023","nav":"13.86550"},{"date":"15-12-2023","nav":"13.85440"},{"date":"14-12-2023","nav":"13.80010"},{"date":"13-12-2023","nav":"13.71890"},{"date":"12-12-2023","nav":"13.70650"},{"date":"11-12-2023","nav":"13.71400"},{"date":"08-12-2023","nav":"13.69940"},{"date":"07-12-2023","nav":"13.69530"},{"date":"06-12-2023","nav":"13.68030"},{"date":"05-12-2023","nav":"13.67990"},{"date":"04-12-2023","nav":"13.65010"},{"date":"01-12-2023","nav":"13.54890"},{"date":"30-11-2023","nav":"13.53560"},{"date":"29-11-2023","nav":"13.49630"},{"date":"28-11-2023","nav":"13.45800"},{"date":"24-11-2023","nav":"13.44610"},{"date":"23-11-2023","nav":"13.44070"},{"date":"22-11-2023","nav":"13.43840"},{"date":"21-11-2023","nav":"13.44610"},{"date":"20-11-2023","nav":"13.44430"},{"date":"17-11-2023","nav":"13.43390"},{"date":"16-11-2023","nav":"13.42050"},{"date":"15-11-2023","nav":"13.41110"},{"date":"13-11-2023","nav":"13.34940"},{"date":"10-11-2023","nav":"13.34210"},{"date":"09-11-2023","nav":"13.34810"},{"date":"08-11-2023","nav":"13.36610"},{"date":"07-11-2023","nav":"13.33630"},{"date":"06-11-2023","nav":"13.32190"},{"date":"03-11-2023","nav":"13.26210"},{"date":"02-11-2023","nav":"13.21850"},{"date":"01-11-2023","nav":"13.17180"},{"date":"31-10-2023","nav":"13.18560"},{"date":"30-10-2023","nav":"13.19860"},{"date":"27-10-2023","nav":"13.19360"},{"date":"26-10-2023","nav":"13.12050"},{"date":"25-10-2023","nav":"13.16250"},{"date":"23-10-2023","nav":"13.19240"},{"date":"20-10-2023","nav":"13.28260"},{"date":"19-10-2023","nav":"13.30800"},{"date":"18-10-2023","nav":"13.31750"},{"date":"17-10-2023","nav":"13.35270"},{"date":"16-10-2023","nav":"13.34190"},{"date":"13-10-2023","nav":"13.34460"},{"date":"12-10-2023","nav":"13.34530"},{"date":"11-10-2023","nav":"13.33980"},{"date":"10-10-2023","nav":"13.29940"},{"date":"09-10-2023","nav":"13.23950"},{"date":"06-10-2023","nav":"13.30390"},{"date":"05-10-2023","nav":"13.30970"},{"date":"04-10-2023","nav":"13.27340"},{"date":"03-10-2023","nav":"13.32710"},{"date":"29-09-2023","nav":"13.33410"},{"date":"27-09-2023","nav":"13.32780"},{"date":"26-09-2023","nav":"13.30810"},{"date":"25-09-2023","nav":"13.30180"},{"date":"22-09-2023","nav":"13.30700"},{"date":"21-09-2023","nav":"13.31960"},{"date":"20-09-2023","nav":"13.36410"},{"date":"18-09-2023","nav":"13.40960"},{"date":"15-09-2023","nav":"13.44800"},{"date":"14-09-2023","nav":"13.44900"},{"date":"13-09-2023","nav":"13.39250"},{"date":"12-09-2023","nav":"13.39230"},{"date":"11-09-2023","nav":"13.45140"},{"date":"08-09-2023","nav":"13.40270"},{"date":"07-09-2023","nav":"13.35710"},{"date":"06-09-2023","nav":"13.30910"},{"date":"05-09-2023","nav":"13.30180"},{"date":"04-09-2023","nav":"13.28190"},{"date":"01-09-2023","nav":"13.26130"},{"date":"31-08-2023","nav":"13.23210"},{"date":"30-08-2023","nav":"13.20860"},{"date":"29-08-2023","nav":"13.17520"},{"date":"28-08-2023","nav":"13.16100"},{"date":"25-08-2023","nav":"13.13290"},{"date":"24-08-2023","nav":"13.16450"},{"date":"23-08-2023","nav":"13.16630"},{"date":"22-08-2023","nav":"13.13480"},{"date":"21-08-2023","nav":"13.10610"},{"date":"18-08-2023","nav":"13.06250"},{"date":"17-08-2023","nav":"13.06880"},{"date":"14-08-2023","nav":"13.04660"},{"date":"11-08-2023","nav":"13.07900"},{"date":"10-08-2023","nav":"13.09800"},{"date":"09-08-2023","nav":"13.11640"},{"date":"08-08-2023","nav":"13.10750"},{"date":"07-08-2023","nav":"13.11240"},{"date":"04-08-2023","nav":"13.09530"},{"date":"03-08-2023","nav":"13.07670"},{"date":"02-08-2023","nav":"13.12260"},{"date":"01-08-2023","nav":"13.17480"},{"date":"31-07-2023","nav":"13.14860"},{"date":"28-07-2023","nav":"13.09830"},{"date":"27-07-2023","nav":"13.10400"},{"date":"26-07-2023","nav":"13.11000"},{"date":"25-07-2023","nav":"13.08970"},{"date":"24-07-2023","nav":"13.08450"},{"date":"21-07-2023","nav":"13.07530"},{"date":"20-07-2023","nav":"13.11070"},{"date":"19-07-2023","nav":"13.10910"},{"date":"18-07-2023","nav":"13.08220"},{"date":"17-07-2023","nav":"13.07000"},{"date":"14-07-2023","nav":"13.03140"},{"date":"13-07-2023","nav":"12.99240"},{"date":"12-07-2023","nav":"12.96740"},{"date":"11-07-2023","nav":"12.97290"},{"date":"10-07-2023","nav":"12.93070"},{"date":"07-07-2023","nav":"12.93850"},{"date":"06-07-2023","nav":"12.96080"},{"date":"05-07-2023","nav":"12.95610"},{"date":"04-07-2023","nav":"12.94400"},{"date":"03-07-2023","nav":"12.95900"},{"date":"30-06-2023","nav":"12.94880"},{"date":"28-06-2023","nav":"12.90390"},{"date":"27-06-2023","nav":"12.85830"},{"date":"26-06-2023","nav":"12.82390"},{"date":"23-06-2023","nav":"12.79700"},{"date":"22-06-2023","nav":"12.82650"},{"date":"21-06-2023","nav":"12.85870"},{"date":"20-06-2023","nav":"12.86280"},{"date":"19-06-2023","nav":"12.85180"},{"date":"16-06-2023","nav":"12.86810"},{"date":"15-06-2023","nav":"12.81280"},{"date":"14-06-2023","nav":"12.83400"},{"date":"13-06-2023","nav":"12.84650"},{"date":"12-06-2023","nav":"12.80400"},{"date":"09-06-2023","nav":"12.78910"},{"date":"08-06-2023","nav":"12.79550"},{"date":"07-06-2023","nav":"12.83060"},{"date":"06-06-2023","nav":"12.77510"},{"date":"05-06-2023","nav":"12.76110"},{"date":"02-06-2023","nav":"12.73800"},{"date":"01-06-2023","nav":"12.70550"},{"date":"31-05-2023","nav":"12.70770"},{"date":"30-05-2023","nav":"12.70540"},{"date":"29-05-2023","nav":"12.67910"},{"date":"26-05-2023","nav":"12.66220"},{"date":"25-05-2023","nav":"12.62780"},{"date":"24-05-2023","nav":"12.61250"},{"date":"23-05-2023","nav":"12.63280"},{"date":"22-05-2023","nav":"12.64230"},{"date":"19-05-2023","nav":"12.61170"},{"date":"18-05-2023","nav":"12.59740"},{"date":"17-05-2023","nav":"12.61050"},{"date":"16-05-2023","nav":"12.61440"},{"date":"15-05-2023","nav":"12.59050"},{"date":"12-05-2023","nav":"12.56980"},{"date":"11-05-2023","nav":"12.56090"},{"date":"10-05-2023","nav":"12.55270"},{"date":"09-05-2023","nav":"12.53610"},{"date":"08-05-2023","nav":"12.53020"},{"date":"04-05-2023","nav":"12.50360"},{"date":"03-05-2023","nav":"12.44650"},{"date":"02-05-2023","nav":"12.41550"},{"date":"28-04-2023","nav":"12.38110"},{"date":"27-04-2023","nav":"12.35300"},{"date":"26-04-2023","nav":"12.31620"},{"date":"25-04-2023","nav":"12.28820"},{"date":"24-04-2023","nav":"12.28280"},{"date":"21-04-2023","nav":"12.24190"},{"date":"20-04-2023","nav":"12.24540"},{"date":"19-04-2023","nav":"12.25230"},{"date":"18-04-2023","nav":"12.26380"},{"date":"17-04-2023","nav":"12.24820"},{"date":"13-04-2023","nav":"12.27760"},{"date":"12-04-2023","nav":"12.27780"},{"date":"11-04-2023","nav":"12.25020"},{"date":"10-04-2023","nav":"12.24570"},{"date":"06-04-2023","nav":"12.23930"},{"date":"05-04-2023","nav":"12.19360"},{"date":"03-04-2023","nav":"12.13190"},{"date":"31-03-2023","nav":"12.11540"},{"date":"29-03-2023","nav":"12.05900"},{"date":"28-03-2023","nav":"12.00190"},{"date":"27-03-2023","nav":"12.01160"},{"date":"24-03-2023","nav":"12.00790"},{"date":"23-03-2023","nav":"12.02340"},{"date":"21-03-2023","nav":"12.02960"},{"date":"20-03-2023","nav":"12.00380"},{"date":"17-03-2023","nav":"12.02010"},{"date":"16-03-2023","nav":"11.98760"},{"date":"15-03-2023","nav":"11.97830"},{"date":"14-03-2023","nav":"11.99420"},{"date":"13-03-2023","nav":"11.99240"},{"date":"10-03-2023","nav":"12.04040"},{"date":"09-03-2023","nav":"12.07740"},{"date":"08-03-2023","nav":"12.10430"},{"date":"06-03-2023","nav":"12.11790"},{"date":"03-03-2023","nav":"12.08970"},{"date":"02-03-2023","nav":"12.05510"},{"date":"01-03-2023","nav":"12.08920"},{"date":"28-02-2023","nav":"12.04270"},{"date":"27-02-2023","nav":"12.04820"},{"date":"24-02-2023","nav":"12.07820"},{"date":"23-02-2023","nav":"12.09630"},{"date":"22-02-2023","nav":"12.08750"},{"date":"21-02-2023","nav":"12.15160"},{"date":"20-02-2023","nav":"12.16410"},{"date":"17-02-2023","nav":"12.16650"},{"date":"16-02-2023","nav":"12.17870"},{"date":"15-02-2023","nav":"12.15800"},{"date":"14-02-2023","nav":"12.13010"},{"date":"13-02-2023","nav":"12.12240"},{"date":"10-02-2023","nav":"12.16190"},{"date":"09-02-2023","nav":"12.15250"},{"date":"08-02-2023","nav":"12.15950"},{"date":"07-02-2023","nav":"12.14250"},{"date":"06-02-2023","nav":"12.13320"},{"date":"03-02-2023","nav":"12.13880"},{"date":"02-02-2023","nav":"12.08910"},{"date":"01-02-2023","nav":"12.07710"},{"date":"31-01-2023","nav":"12.02160"},{"date":"30-01-2023","nav":"11.97560"},{"date":"27-01-2023","nav":"11.97170"},{"date":"25-01-2023","nav":"12.05230"},{"date":"24-01-2023","nav":"12.10000"},{"date":"23-01-2023","nav":"12.08290"},{"date":"20-01-2023","nav":"12.07430"},{"date":"19-01-2023","nav":"12.11390"},{"date":"18-01-2023","nav":"12.10060"},{"date":"17-01-2023","nav":"12.08430"},{"date":"16-01-2023","nav":"12.07910"},{"date":"13-01-2023","nav":"12.11100"},{"date":"12-01-2023","nav":"12.09780"},{"date":"11-01-2023","nav":"12.07940"},{"date":"10-01-2023","nav":"12.05860"},{"date":"09-01-2023","nav":"12.08190"},{"date":"06-01-2023","nav":"12.03180"},{"date":"05-01-2023","nav":"12.07360"},{"date":"04-01-2023","nav":"12.08320"},{"date":"03-01-2023","nav":"12.11000"},{"date":"02-01-2023","nav":"12.09290"},{"date":"30-12-2022","nav":"12.06270"},{"date":"29-12-2022","nav":"12.07900"},{"date":"28-12-2022","nav":"12.06680"},{"date":"27-12-2022","nav":"12.06090"},{"date":"26-12-2022","nav":"12.02420"},{"date":"23-12-2022","nav":"11.95390"},{"date":"22-12-2022","nav":"12.06560"},{"date":"21-12-2022","nav":"12.10290"},{"date":"20-12-2022","nav":"12.15510"},{"date":"19-12-2022","nav":"12.17290"},{"date":"16-12-2022","nav":"12.15150"},{"date":"15-12-2022","nav":"12.19260"},{"date":"14-12-2022","nav":"12.25860"},{"date":"13-12-2022","nav":"12.21980"},{"date":"12-12-2022","nav":"12.19100"},{"date":"09-12-2022","nav":"12.18230"},{"date":"08-12-2022","nav":"12.22090"},{"date":"07-12-2022","nav":"12.19860"},{"date":"06-12-2022","nav":"12.20890"},{"date":"05-12-2022","nav":"12.22930"},{"date":"02-12-2022","nav":"12.21960"},{"date":"01-12-2022","nav":"12.23440"},{"date":"30-11-2022","nav":"12.17070"},{"date":"29-11-2022","nav":"12.13180"},{"date":"28-11-2022","nav":"12.14490"},{"date":"25-11-2022","nav":"12.12440"},{"date":"24-11-2022","nav":"12.12800"},{"date":"23-11-2022","nav":"12.07060"},{"date":"22-11-2022","nav":"12.05240"},{"date":"21-11-2022","nav":"12.03990"},{"date":"18-11-2022","nav":"12.05890"},{"date":"17-11-2022","nav":"12.07670"},{"date":"16-11-2022","nav":"12.06380"},{"date":"15-11-2022","nav":"12.07010"},{"date":"14-11-2022","nav":"12.06420"},{"date":"11-11-2022","nav":"12.05360"},{"date":"10-11-2022","nav":"12.03360"},{"date":"09-11-2022","nav":"12.06000"},{"date":"07-11-2022","nav":"12.07160"},{"date":"04-11-2022","nav":"12.04220"},{"date":"03-11-2022","nav":"12.04460"},{"date":"02-11-2022","nav":"12.06530"},{"date":"01-11-2022","nav":"12.06730"},{"date":"31-10-2022","nav":"12.03140"},{"date":"28-10-2022","nav":"11.96820"},{"date":"27-10-2022","nav":"11.98700"},{"date":"25-10-2022","nav":"11.96550"},{"date":"21-10-2022","nav":"11.90900"},{"date":"20-10-2022","nav":"11.92630"},{"date":"19-10-2022","nav":"11.94070"},{"date":"18-10-2022","nav":"11.93800"},{"date":"17-10-2022","nav":"11.89350"},{"date":"14-10-2022","nav":"11.85500"},{"date":"13-10-2022","nav":"11.84870"},{"date":"12-10-2022","nav":"11.89430"},{"date":"11-10-2022","nav":"11.86170"},{"date":"10-10-2022","nav":"11.89720"},{"date":"07-10-2022","nav":"11.91910"},{"date":"06-10-2022","nav":"11.91400"},{"date":"04-10-2022","nav":"11.89530"},{"date":"03-10-2022","nav":"11.79390"},{"date":"30-09-2022","nav":"11.84240"},{"date":"29-09-2022","nav":"11.77310"},{"date":"28-09-2022","nav":"11.75560"},{"date":"27-09-2022","nav":"11.79640"},{"date":"26-09-2022","nav":"11.77000"},{"date":"23-09-2022","nav":"11.86230"},{"date":"22-09-2022","nav":"11.95510"},{"date":"21-09-2022","nav":"11.97750"},{"date":"20-09-2022","nav":"12.01210"},{"date":"19-09-2022","nav":"11.95360"},{"date":"16-09-2022","nav":"11.93760"},{"date":"15-09-2022","nav":"12.05060"},{"date":"14-09-2022","nav":"12.07840"},{"date":"13-09-2022","nav":"12.08910"},{"date":"12-09-2022","nav":"12.04350"},{"date":"09-09-2022","nav":"12.01800"},{"date":"08-09-2022","nav":"12.01780"},{"date":"07-09-2022","nav":"11.95990"},{"date":"06-09-2022","nav":"11.94320"},{"date":"05-09-2022","nav":"11.93070"},{"date":"02-09-2022","nav":"11.89800"},{"date":"01-09-2022","nav":"11.89570"},{"date":"30-08-2022","nav":"11.90640"},{"date":"29-08-2022","nav":"11.79200"},{"date":"26-08-2022","nav":"11.84640"},{"date":"25-08-2022","nav":"11.81810"},{"date":"24-08-2022","nav":"11.82410"},{"date":"23-08-2022","nav":"11.79860"},{"date":"22-08-2022","nav":"11.76100"},{"date":"19-08-2022","nav":"11.82350"},{"date":"18-08-2022","nav":"11.87850"},{"date":"17-08-2022","nav":"11.89450"},{"date":"12-08-2022","nav":"11.78670"},{"date":"11-08-2022","nav":"11.79180"},{"date":"10-08-2022","nav":"11.73870"},{"date":"08-08-2022","nav":"11.71360"},{"date":"05-08-2022","nav":"11.68470"},{"date":"04-08-2022","nav":"11.71240"},{"date":"03-08-2022","nav":"11.69640"},{"date":"02-08-2022","nav":"11.70100"},{"date":"01-08-2022","nav":"11.68050"},{"date":"29-07-2022","nav":"11.58880"},{"date":"28-07-2022","nav":"11.54230"},{"date":"27-07-2022","nav":"11.49560"},{"date":"26-07-2022","nav":"11.44210"},{"date":"25-07-2022","nav":"11.47500"},{"date":"22-07-2022","nav":"11.46430"},{"date":"21-07-2022","nav":"11.41690"},{"date":"20-07-2022","nav":"11.38050"},{"date":"19-07-2022","nav":"11.35760"},{"date":"18-07-2022","nav":"11.33340"},{"date":"15-07-2022","nav":"11.27880"},{"date":"14-07-2022","nav":"11.26480"},{"date":"13-07-2022","nav":"11.28320"},{"date":"12-07-2022","nav":"11.26910"},{"date":"11-07-2022","nav":"11.31470"},{"date":"08-07-2022","nav":"11.29430"},{"date":"07-07-2022","nav":"11.30560"},{"date":"06-07-2022","nav":"11.27770"},{"date":"05-07-2022","nav":"11.18250"},{"date":"04-07-2022","nav":"11.19130"},{"date":"01-07-2022","nav":"11.14030"},{"date":"30-06-2022","nav":"11.09620"},{"date":"29-06-2022","nav":"11.10450"},{"date":"28-06-2022","nav":"11.10060"},{"date":"27-06-2022","nav":"11.09250"},{"date":"24-06-2022","nav":"11.02930"},{"date":"23-06-2022","nav":"10.99680"},{"date":"22-06-2022","nav":"10.93660"},{"date":"21-06-2022","nav":"10.95780"},{"date":"20-06-2022","nav":"10.90260"},{"date":"17-06-2022","nav":"10.85960"},{"date":"16-06-2022","nav":"10.88070"},{"date":"15-06-2022","nav":"10.97180"},{"date":"14-06-2022","nav":"10.96570"},{"date":"13-06-2022","nav":"10.96930"},{"date":"10-06-2022","nav":"11.08550"},{"date":"09-06-2022","nav":"11.13560"},{"date":"08-06-2022","nav":"11.11420"},{"date":"07-06-2022","nav":"11.10470"},{"date":"06-06-2022","nav":"11.14460"},{"date":"03-06-2022","nav":"11.17250"},{"date":"02-06-2022","nav":"11.24600"},{"date":"01-06-2022","nav":"11.25700"},{"date":"31-05-2022","nav":"11.22810"},{"date":"30-05-2022","nav":"11.24980"},{"date":"27-05-2022","nav":"11.17100"},{"date":"26-05-2022","nav":"11.13260"},{"date":"25-05-2022","nav":"11.09030"},{"date":"24-05-2022","nav":"11.12550"},{"date":"23-05-2022","nav":"11.13510"},{"date":"20-05-2022","nav":"11.12270"},{"date":"19-05-2022","nav":"11.02930"},{"date":"18-05-2022","nav":"11.10930"},{"date":"17-05-2022","nav":"11.10610"},{"date":"13-05-2022","nav":"10.96950"},{"date":"12-05-2022","nav":"10.97520"},{"date":"11-05-2022","nav":"11.05140"},{"date":"10-05-2022","nav":"11.05490"},{"date":"09-05-2022","nav":"11.05210"},{"date":"06-05-2022","nav":"11.07400"},{"date":"05-05-2022","nav":"11.17370"},{"date":"04-05-2022","nav":"11.14480"},{"date":"02-05-2022","nav":"11.31810"},{"date":"29-04-2022","nav":"11.31560"},{"date":"28-04-2022","nav":"11.35050"},{"date":"27-04-2022","nav":"11.31820"},{"date":"26-04-2022","nav":"11.36040"},{"date":"25-04-2022","nav":"11.31490"},{"date":"22-04-2022","nav":"11.33860"},{"date":"21-04-2022","nav":"11.39320"},{"date":"20-04-2022","nav":"11.33970"},{"date":"19-04-2022","nav":"11.32280"},{"date":"18-04-2022","nav":"11.37850"},{"date":"13-04-2022","nav":"11.43330"},{"date":"12-04-2022","nav":"11.45860"},{"date":"11-04-2022","nav":"11.51370"},{"date":"08-04-2022","nav":"11.53170"},{"date":"07-04-2022","nav":"11.52740"},{"date":"06-04-2022","nav":"11.54900"},{"date":"05-04-2022","nav":"11.56370"},{"date":"04-04-2022","nav":"11.56860"},{"date":"31-03-2022","nav":"11.46320"},{"date":"30-03-2022","nav":"11.47340"},{"date":"29-03-2022","nav":"11.42090"},{"date":"28-03-2022","nav":"11.36580"},{"date":"25-03-2022","nav":"11.35570"},{"date":"24-03-2022","nav":"11.36880"},{"date":"23-03-2022","nav":"11.38440"},{"date":"22-03-2022","nav":"11.39690"},{"date":"21-03-2022","nav":"11.37550"},{"date":"17-03-2022","nav":"11.40960"},{"date":"16-03-2022","nav":"11.35330"},{"date":"15-03-2022","nav":"11.26940"},{"date":"14-03-2022","nav":"11.29000"},{"date":"11-03-2022","nav":"11.21430"},{"date":"10-03-2022","nav":"11.20360"},{"date":"09-03-2022","nav":"11.12300"},{"date":"08-03-2022","nav":"11.03610"},{"date":"07-03-2022","nav":"10.99110"},{"date":"04-03-2022","nav":"11.11300"},{"date":"03-03-2022","nav":"11.17350"},{"date":"02-03-2022","nav":"11.20500"},{"date":"28-02-2022","nav":"11.25920"},{"date":"25-02-2022","nav":"11.24770"},{"date":"24-02-2022","nav":"11.11850"},{"date":"23-02-2022","nav":"11.31270"},{"date":"22-02-2022","nav":"11.31420"},{"date":"21-02-2022","nav":"11.34450"},{"date":"18-02-2022","nav":"11.35970"},{"date":"17-02-2022","nav":"11.36380"},{"date":"16-02-2022","nav":"11.36850"},{"date":"15-02-2022","nav":"11.37310"},{"date":"14-02-2022","nav":"11.28790"},{"date":"11-02-2022","nav":"11.43160"},{"date":"10-02-2022","nav":"11.49530"},{"date":"09-02-2022","nav":"11.47410"},{"date":"08-02-2022","nav":"11.41250"},{"date":"04-02-2022","nav":"11.47740"},{"date":"03-02-2022","nav":"11.47680"},{"date":"02-02-2022","nav":"11.50220"},{"date":"01-02-2022","nav":"11.47440"},{"date":"31-01-2022","nav":"11.44020"},{"date":"28-01-2022","nav":"11.36970"},{"date":"27-01-2022","nav":"11.38490"},{"date":"25-01-2022","nav":"11.42600"},{"date":"24-01-2022","nav":"11.38510"},{"date":"21-01-2022","nav":"11.51230"},{"date":"20-01-2022","nav":"11.54680"},{"date":"19-01-2022","nav":"11.54770"},{"date":"18-01-2022","nav":"11.56720"},{"date":"17-01-2022","nav":"11.59840"},{"date":"14-01-2022","nav":"11.60310"},{"date":"13-01-2022","nav":"11.59500"},{"date":"12-01-2022","nav":"11.59030"},{"date":"11-01-2022","nav":"11.55510"},{"date":"10-01-2022","nav":"11.52720"},{"date":"07-01-2022","nav":"11.49370"},{"date":"06-01-2022","nav":"11.48570"},{"date":"05-01-2022","nav":"11.51280"},{"date":"04-01-2022","nav":"11.47700"},{"date":"03-01-2022","nav":"11.46390"},{"date":"31-12-2021","nav":"11.41590"},{"date":"30-12-2021","nav":"11.36170"},{"date":"29-12-2021","nav":"11.36960"},{"date":"28-12-2021","nav":"11.35810"},{"date":"27-12-2021","nav":"11.31120"},{"date":"24-12-2021","nav":"11.29710"},{"date":"23-12-2021","nav":"11.33350"},{"date":"22-12-2021","nav":"11.28310"},{"date":"21-12-2021","nav":"11.23560"},{"date":"20-12-2021","nav":"11.21070"},{"date":"17-12-2021","nav":"11.33820"},{"date":"16-12-2021","nav":"11.41690"},{"date":"15-12-2021","nav":"11.44170"},{"date":"14-12-2021","nav":"11.45570"},{"date":"13-12-2021","nav":"11.47080"},{"date":"10-12-2021","nav":"11.47890"},{"date":"09-12-2021","nav":"11.47880"},{"date":"08-12-2021","nav":"11.47520"},{"date":"07-12-2021","nav":"11.39590"},{"date":"06-12-2021","nav":"11.33420"},{"date":"03-12-2021","nav":"11.40390"},{"date":"02-12-2021","nav":"11.44180"},{"date":"01-12-2021","nav":"11.40590"},{"date":"30-11-2021","nav":"11.37120"},{"date":"29-11-2021","nav":"11.34140"},{"date":"26-11-2021","nav":"11.37570"},{"date":"25-11-2021","nav":"11.50380"},{"date":"24-11-2021","nav":"11.48100"},{"date":"23-11-2021","nav":"11.48060"},{"date":"22-11-2021","nav":"11.44060"},{"date":"18-11-2021","nav":"11.51810"},{"date":"17-11-2021","nav":"11.55210"},{"date":"16-11-2021","nav":"11.57410"},{"date":"15-11-2021","nav":"11.59420"},{"date":"12-11-2021","nav":"11.59270"},{"date":"11-11-2021","nav":"11.54320"},{"date":"10-11-2021","nav":"11.56080"},{"date":"09-11-2021","nav":"11.47860"},{"date":"08-11-2021","nav":"11.44700"},{"date":"03-11-2021","nav":"11.38770"},{"date":"02-11-2021","nav":"11.40520"},{"date":"01-11-2021","nav":"11.39430"},{"date":"29-10-2021","nav":"11.35210"},{"date":"28-10-2021","nav":"11.33970"},{"date":"27-10-2021","nav":"11.37970"},{"date":"26-10-2021","nav":"11.37540"},{"date":"25-10-2021","nav":"11.32990"},{"date":"22-10-2021","nav":"11.36410"},{"date":"21-10-2021","nav":"11.39420"},{"date":"20-10-2021","nav":"11.40530"},{"date":"18-10-2021","nav":"11.51950"},{"date":"14-10-2021","nav":"11.47160"},{"date":"13-10-2021","nav":"11.43910"},{"date":"12-10-2021","nav":"11.37630"},{"date":"11-10-2021","nav":"11.35870"},{"date":"08-10-2021","nav":"11.32430"},{"date":"07-10-2021","nav":"11.34650"},{"date":"06-10-2021","nav":"11.27160"},{"date":"05-10-2021","nav":"11.31490"},{"date":"04-10-2021","nav":"11.30570"},{"date":"01-10-2021","nav":"11.24190"},{"date":"30-09-2021","nav":"11.23060"},{"date":"29-09-2021","nav":"11.23230"},{"date":"28-09-2021","nav":"11.22310"},{"date":"27-09-2021","nav":"11.25920"},{"date":"24-09-2021","nav":"11.27050"},{"date":"23-09-2021","nav":"11.30060"},{"date":"22-09-2021","nav":"11.24540"},{"date":"21-09-2021","nav":"11.24300"},{"date":"20-09-2021","nav":"11.20910"},{"date":"17-09-2021","nav":"11.22310"},{"date":"16-09-2021","nav":"11.26760"},{"date":"15-09-2021","nav":"11.24570"},{"date":"14-09-2021","nav":"11.21620"},{"date":"13-09-2021","nav":"11.21570"},{"date":"09-09-2021","nav":"11.18270"},{"date":"08-09-2021","nav":"11.16280"},{"date":"07-09-2021","nav":"11.14890"},{"date":"06-09-2021","nav":"11.13420"},{"date":"03-09-2021","nav":"11.12300"},{"date":"02-09-2021","nav":"11.09650"},{"date":"01-09-2021","nav":"11.06810"},{"date":"31-08-2021","nav":"11.05460"},{"date":"30-08-2021","nav":"11.02550"},{"date":"27-08-2021","nav":"10.93420"},{"date":"26-08-2021","nav":"10.89650"},{"date":"25-08-2021","nav":"10.87970"},{"date":"24-08-2021","nav":"10.87140"},{"date":"23-08-2021","nav":"10.82570"},{"date":"20-08-2021","nav":"10.84370"},{"date":"18-08-2021","nav":"10.90700"},{"date":"17-08-2021","nav":"10.90520"},{"date":"13-08-2021","nav":"10.89690"},{"date":"12-08-2021","nav":"10.88010"},{"date":"11-08-2021","nav":"10.83650"},{"date":"10-08-2021","nav":"10.84500"},{"date":"09-08-2021","nav":"10.83790"},{"date":"06-08-2021","nav":"10.82450"},{"date":"05-08-2021","nav":"10.84430"},{"date":"04-08-2021","nav":"10.85750"},{"date":"03-08-2021","nav":"10.86070"},{"date":"02-08-2021","nav":"10.84250"},{"date":"30-07-2021","nav":"10.81550"},{"date":"29-07-2021","nav":"10.80630"},{"date":"28-07-2021","nav":"10.76030"},{"date":"27-07-2021","nav":"10.75010"},{"date":"26-07-2021","nav":"10.78410"},{"date":"23-07-2021","nav":"10.78660"},{"date":"22-07-2021","nav":"10.78210"},{"date":"20-07-2021","nav":"10.74150"},{"date":"19-07-2021","nav":"10.78040"},{"date":"16-07-2021","nav":"10.80630"},{"date":"15-07-2021","nav":"10.79970"},{"date":"14-07-2021","nav":"10.80520"},{"date":"13-07-2021","nav":"10.78840"},{"date":"12-07-2021","nav":"10.75630"},{"date":"09-07-2021","nav":"10.74690"},{"date":"08-07-2021","nav":"10.74070"},{"date":"07-07-2021","nav":"10.75980"},{"date":"06-07-2021","nav":"10.72320"},{"date":"05-07-2021","nav":"10.72380"},{"date":"02-07-2021","nav":"10.68950"},{"date":"01-07-2021","nav":"10.66240"},{"date":"30-06-2021","nav":"10.64440"},{"date":"29-06-2021","nav":"10.65570"},{"date":"28-06-2021","nav":"10.66520"},{"date":"25-06-2021","nav":"10.67530"},{"date":"24-06-2021","nav":"10.64590"},{"date":"23-06-2021","nav":"10.60240"},{"date":"22-06-2021","nav":"10.58600"},{"date":"21-06-2021","nav":"10.57110"},{"date":"18-06-2021","nav":"10.57110"},{"date":"17-06-2021","nav":"10.56510"},{"date":"16-06-2021","nav":"10.59910"},{"date":"15-06-2021","nav":"10.61940"},{"date":"14-06-2021","nav":"10.62280"},{"date":"11-06-2021","nav":"10.61430"},{"date":"10-06-2021","nav":"10.62330"},{"date":"09-06-2021","nav":"10.58510"},{"date":"08-06-2021","nav":"10.61290"},{"date":"07-06-2021","nav":"10.59190"},{"date":"04-06-2021","nav":"10.56110"},{"date":"03-06-2021","nav":"10.56880"},{"date":"02-06-2021","nav":"10.55990"},{"date":"01-06-2021","nav":"10.54850"},{"date":"31-05-2021","nav":"10.58110"},{"date":"28-05-2021","nav":"10.55320"},{"date":"27-05-2021","nav":"10.55140"},{"date":"25-05-2021","nav":"10.53170"},{"date":"24-05-2021","nav":"10.50870"},{"date":"21-05-2021","nav":"10.48120"},{"date":"20-05-2021","nav":"10.44530"},{"date":"19-05-2021","nav":"10.44080"},{"date":"18-05-2021","nav":"10.41930"},{"date":"17-05-2021","nav":"10.38120"},{"date":"14-05-2021","nav":"10.33980"},{"date":"12-05-2021","nav":"10.36080"},{"date":"11-05-2021","nav":"10.38260"},{"date":"10-05-2021","nav":"10.36600"},{"date":"07-05-2021","nav":"10.34340"},{"date":"06-05-2021","nav":"10.34540"},{"date":"05-05-2021","nav":"10.31480"},{"date":"04-05-2021","nav":"10.27830"},{"date":"03-05-2021","nav":"10.28220"},{"date":"30-04-2021","nav":"10.26160"},{"date":"29-04-2021","nav":"10.28160"},{"date":"28-04-2021","nav":"10.27560"},{"date":"27-04-2021","nav":"10.25370"},{"date":"26-04-2021","nav":"10.21740"},{"date":"23-04-2021","nav":"10.17690"},{"date":"22-04-2021","nav":"10.17030"},{"date":"20-04-2021","nav":"10.14450"},{"date":"19-04-2021","nav":"10.14870"},{"date":"16-04-2021","nav":"10.17110"},{"date":"15-04-2021","nav":"10.13490"},{"date":"12-04-2021","nav":"10.08380"},{"date":"09-04-2021","nav":"10.19590"},{"date":"08-04-2021","nav":"10.18800"},{"date":"07-04-2021","nav":"10.17330"},{"date":"06-04-2021","nav":"10.14800"},{"date":"05-04-2021","nav":"10.12810"},{"date":"31-03-2021","nav":"10.11900"},{"date":"30-03-2021","nav":"10.11090"},{"date":"26-03-2021","nav":"10.06820"},{"date":"25-03-2021","nav":"9.99140"},{"date":"24-03-2021","nav":"10.02810"},{"date":"23-03-2021","nav":"10.05690"},{"date":"22-03-2021","nav":"10.03240"},{"date":"19-03-2021","nav":"9.99790"},{"date":"18-03-2021","nav":"9.95390"},{"date":"17-03-2021","nav":"9.98360"},{"date":"16-03-2021","nav":"10.01850"},{"date":"15-03-2021","nav":"10.01020"},{"date":"12-03-2021","nav":"10.02490"},{"date":"10-03-2021","nav":"10.04030"},{"date":"09-03-2021","nav":"10.03240"},{"date":"08-03-2021","nav":"10.03330"},{"date":"05-03-2021","nav":"10.02330"},{"date":"04-03-2021","nav":"10.06390"},{"date":"03-03-2021","nav":"10.07630"},{"date":"02-03-2021","nav":"10.04670"},{"date":"01-03-2021","nav":"10.02520"},{"date":"26-02-2021","nav":"9.99780"},{"date":"25-02-2021","nav":"10.05660"},{"date":"24-02-2021","nav":"10.04800"},{"date":"23-02-2021","nav":"10.02420"},{"date":"22-02-2021","nav":"10.00250"},{"date":"18-02-2021","nav":"10.06240"},{"date":"17-02-2021","nav":"10.05480"}],"status":"SUCCESS"}