{"meta":{"fund_house":"Mirae Asset Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)","scheme_code":149381,"scheme_name":"Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth","isin_growth":"INF769K01HU3","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"10.95300"},{"date":"21-10-2026","nav":"11.35200"},{"date":"16-10-2026","nav":"11.53400"},{"date":"15-10-2026","nav":"11.45600"},{"date":"14-10-2026","nav":"11.57000"},{"date":"13-10-2026","nav":"11.48200"},{"date":"12-10-2026","nav":"11.48200"},{"date":"09-10-2026","nav":"11.60200"},{"date":"08-10-2026","nav":"11.73100"},{"date":"07-10-2026","nav":"11.92300"},{"date":"06-10-2026","nav":"11.53500"},{"date":"05-10-2026","nav":"11.40000"},{"date":"30-09-2026","nav":"11.34800"},{"date":"29-09-2026","nav":"11.35300"},{"date":"28-09-2026","nav":"11.37400"},{"date":"25-09-2026","nav":"11.29100"},{"date":"24-09-2026","nav":"11.29100"},{"date":"23-09-2026","nav":"11.33300"},{"date":"22-09-2026","nav":"11.41100"},{"date":"21-09-2026","nav":"11.28600"},{"date":"18-09-2026","nav":"11.30200"},{"date":"17-09-2026","nav":"11.32200"},{"date":"16-09-2026","nav":"11.14600"},{"date":"15-09-2026","nav":"11.27000"},{"date":"11-09-2026","nav":"11.42000"},{"date":"10-09-2026","nav":"11.52900"},{"date":"09-09-2026","nav":"11.82000"},{"date":"08-09-2026","nav":"11.97000"},{"date":"07-09-2026","nav":"11.94400"},{"date":"04-09-2026","nav":"11.45700"},{"date":"03-09-2026","nav":"11.54000"},{"date":"02-09-2026","nav":"11.66500"},{"date":"01-09-2026","nav":"11.67500"},{"date":"31-08-2026","nav":"11.77900"},{"date":"28-08-2026","nav":"11.79400"},{"date":"27-08-2026","nav":"11.70100"},{"date":"26-08-2026","nav":"11.75800"},{"date":"25-08-2026","nav":"11.86200"},{"date":"24-08-2026","nav":"11.83600"},{"date":"21-08-2026","nav":"11.97600"},{"date":"20-08-2026","nav":"12.03800"},{"date":"19-08-2026","nav":"12.02200"},{"date":"18-08-2026","nav":"11.97600"},{"date":"17-08-2026","nav":"12.05900"},{"date":"14-08-2026","nav":"12.13600"},{"date":"13-08-2026","nav":"12.15700"},{"date":"12-08-2026","nav":"12.28700"},{"date":"11-08-2026","nav":"12.32800"},{"date":"10-08-2026","nav":"12.23500"},{"date":"07-08-2026","nav":"12.35400"},{"date":"06-08-2026","nav":"12.39500"},{"date":"05-08-2026","nav":"12.38500"},{"date":"04-08-2026","nav":"12.27100"},{"date":"03-08-2026","nav":"12.23500"},{"date":"31-07-2026","nav":"12.28200"},{"date":"30-07-2026","nav":"12.07400"},{"date":"29-07-2026","nav":"12.00700"},{"date":"28-07-2026","nav":"11.90300"},{"date":"27-07-2026","nav":"12.08500"},{"date":"24-07-2026","nav":"12.00700"},{"date":"23-07-2026","nav":"12.08500"},{"date":"22-07-2026","nav":"12.20900"},{"date":"21-07-2026","nav":"11.85700"},{"date":"20-07-2026","nav":"12.14200"},{"date":"17-07-2026","nav":"12.15200"},{"date":"16-07-2026","nav":"11.99700"},{"date":"15-07-2026","nav":"11.92000"},{"date":"14-07-2026","nav":"11.98200"},{"date":"13-07-2026","nav":"11.98200"},{"date":"10-07-2026","nav":"12.03800"},{"date":"09-07-2026","nav":"11.40400"},{"date":"08-07-2026","nav":"11.54400"},{"date":"07-07-2026","nav":"11.42000"},{"date":"06-07-2026","nav":"11.31600"},{"date":"03-07-2026","nav":"11.28000"},{"date":"02-07-2026","nav":"11.28000"},{"date":"30-06-2026","nav":"11.07800"},{"date":"29-06-2026","nav":"11.29500"},{"date":"25-06-2026","nav":"11.10900"},{"date":"24-06-2026","nav":"11.47200"},{"date":"23-06-2026","nav":"11.57500"},{"date":"22-06-2026","nav":"11.57500"},{"date":"18-06-2026","nav":"11.74100"},{"date":"17-06-2026","nav":"12.02600"},{"date":"16-06-2026","nav":"11.89700"},{"date":"15-06-2026","nav":"11.87600"},{"date":"12-06-2026","nav":"11.98500"},{"date":"11-06-2026","nav":"12.10400"},{"date":"10-06-2026","nav":"12.11400"},{"date":"09-06-2026","nav":"12.35300"},{"date":"08-06-2026","nav":"12.67900"},{"date":"05-06-2026","nav":"12.87100"},{"date":"04-06-2026","nav":"12.97000"},{"date":"03-06-2026","nav":"12.54500"},{"date":"02-06-2026","nav":"12.34300"},{"date":"01-06-2026","nav":"12.49300"},{"date":"29-05-2026","nav":"12.58600"},{"date":"27-05-2026","nav":"12.40000"},{"date":"26-05-2026","nav":"12.40000"},{"date":"22-05-2026","nav":"12.55500"},{"date":"21-05-2026","nav":"12.48300"},{"date":"20-05-2026","nav":"12.43100"},{"date":"19-05-2026","nav":"12.62300"},{"date":"18-05-2026","nav":"12.92300"},{"date":"15-05-2026","nav":"12.85600"},{"date":"14-05-2026","nav":"12.90200"},{"date":"13-05-2026","nav":"12.93900"},{"date":"12-05-2026","nav":"12.83500"},{"date":"11-05-2026","nav":"12.83500"},{"date":"08-05-2026","nav":"12.50900"},{"date":"07-05-2026","nav":"12.49300"},{"date":"06-05-2026","nav":"12.58100"},{"date":"05-05-2026","nav":"12.30100"},{"date":"04-05-2026","nav":"12.38400"},{"date":"30-04-2026","nav":"12.13600"},{"date":"29-04-2026","nav":"12.36900"},{"date":"28-04-2026","nav":"12.29100"},{"date":"27-04-2026","nav":"12.18200"},{"date":"24-04-2026","nav":"12.39000"},{"date":"23-04-2026","nav":"12.59200"},{"date":"22-04-2026","nav":"12.55000"},{"date":"21-04-2026","nav":"12.46700"},{"date":"20-04-2026","nav":"12.63800"},{"date":"17-04-2026","nav":"12.20300"},{"date":"16-04-2026","nav":"11.98600"},{"date":"15-04-2026","nav":"11.99600"},{"date":"13-04-2026","nav":"11.89300"},{"date":"10-04-2026","nav":"12.13600"},{"date":"09-04-2026","nav":"11.57600"},{"date":"08-04-2026","nav":"11.57600"},{"date":"02-04-2026","nav":"11.71100"},{"date":"01-04-2026","nav":"12.02700"},{"date":"31-03-2026","nav":"11.44100"},{"date":"30-03-2026","nav":"11.44100"},{"date":"27-03-2026","nav":"11.86600"},{"date":"25-03-2026","nav":"11.76300"},{"date":"24-03-2026","nav":"11.48300"},{"date":"23-03-2026","nav":"11.23400"},{"date":"20-03-2026","nav":"11.84500"},{"date":"19-03-2026","nav":"11.82400"},{"date":"18-03-2026","nav":"11.98500"},{"date":"17-03-2026","nav":"11.76200"},{"date":"16-03-2026","nav":"11.80900"},{"date":"13-03-2026","nav":"11.70500"},{"date":"12-03-2026","nav":"11.92200"},{"date":"11-03-2026","nav":"12.05700"},{"date":"10-03-2026","nav":"12.07800"},{"date":"09-03-2026","nav":"11.68500"},{"date":"06-03-2026","nav":"11.83500"},{"date":"05-03-2026","nav":"12.10900"},{"date":"04-03-2026","nav":"12.04100"},{"date":"02-03-2026","nav":"12.35100"},{"date":"27-02-2026","nav":"12.67700"},{"date":"26-02-2026","nav":"12.71800"},{"date":"25-02-2026","nav":"12.81100"},{"date":"24-02-2026","nav":"12.62100"},{"date":"23-02-2026","nav":"12.94900"},{"date":"20-02-2026","nav":"12.92400"},{"date":"16-02-2026","nav":"12.89300"},{"date":"13-02-2026","nav":"12.91400"},{"date":"12-02-2026","nav":"13.14100"},{"date":"11-02-2026","nav":"13.09400"},{"date":"10-02-2026","nav":"12.90900"},{"date":"09-02-2026","nav":"13.00100"},{"date":"06-02-2026","nav":"12.92400"},{"date":"05-02-2026","nav":"12.97600"},{"date":"04-02-2026","nav":"13.16100"},{"date":"03-02-2026","nav":"13.20200"},{"date":"02-02-2026","nav":"13.37400"},{"date":"30-01-2026","nav":"14.06100"},{"date":"29-01-2026","nav":"14.07700"},{"date":"28-01-2026","nav":"14.22200"},{"date":"27-01-2026","nav":"14.09300"},{"date":"23-01-2026","nav":"14.06200"},{"date":"22-01-2026","nav":"13.79700"},{"date":"21-01-2026","nav":"13.95300"},{"date":"20-01-2026","nav":"14.11900"},{"date":"19-01-2026","nav":"14.23300"},{"date":"16-01-2026","nav":"14.12400"},{"date":"14-01-2026","nav":"14.10900"},{"date":"13-01-2026","nav":"13.69000"},{"date":"12-01-2026","nav":"13.65900"},{"date":"09-01-2026","nav":"13.72600"},{"date":"08-01-2026","nav":"13.74700"},{"date":"07-01-2026","nav":"13.85500"},{"date":"06-01-2026","nav":"13.81900"},{"date":"05-01-2026","nav":"13.26700"},{"date":"02-01-2026","nav":"13.26700"},{"date":"31-12-2025","nav":"13.21000"},{"date":"30-12-2025","nav":"13.22600"},{"date":"29-12-2025","nav":"13.20500"},{"date":"24-12-2025","nav":"13.26200"},{"date":"23-12-2025","nav":"13.10700"},{"date":"22-12-2025","nav":"13.08600"},{"date":"19-12-2025","nav":"13.20500"},{"date":"18-12-2025","nav":"13.16900"},{"date":"17-12-2025","nav":"13.35000"},{"date":"16-12-2025","nav":"13.55200"},{"date":"15-12-2025","nav":"13.38600"},{"date":"12-12-2025","nav":"13.44300"},{"date":"11-12-2025","nav":"13.36600"},{"date":"10-12-2025","nav":"13.65000"},{"date":"09-12-2025","nav":"13.63500"},{"date":"08-12-2025","nav":"13.51600"},{"date":"05-12-2025","nav":"13.35500"},{"date":"04-12-2025","nav":"13.51100"},{"date":"03-12-2025","nav":"13.51100"},{"date":"02-12-2025","nav":"13.39700"},{"date":"01-12-2025","nav":"13.38600"},{"date":"28-11-2025","nav":"13.42800"},{"date":"27-11-2025","nav":"13.40700"},{"date":"26-11-2025","nav":"13.24200"},{"date":"25-11-2025","nav":"12.91100"},{"date":"24-11-2025","nav":"13.23100"},{"date":"21-11-2025","nav":"13.19000"},{"date":"20-11-2025","nav":"13.38100"},{"date":"19-11-2025","nav":"13.66600"},{"date":"18-11-2025","nav":"13.82100"},{"date":"17-11-2025","nav":"14.20300"},{"date":"14-11-2025","nav":"14.09500"},{"date":"13-11-2025","nav":"14.05800"},{"date":"12-11-2025","nav":"14.05800"},{"date":"11-11-2025","nav":"13.86200"},{"date":"10-11-2025","nav":"14.11000"},{"date":"07-11-2025","nav":"13.82100"},{"date":"06-11-2025","nav":"14.09000"},{"date":"04-11-2025","nav":"14.05900"},{"date":"03-11-2025","nav":"14.38900"},{"date":"31-10-2025","nav":"14.41500"},{"date":"30-10-2025","nav":"14.41500"},{"date":"28-10-2025","nav":"14.27500"},{"date":"27-10-2025","nav":"14.01200"},{"date":"24-10-2025","nav":"13.98700"},{"date":"23-10-2025","nav":"13.98700"},{"date":"20-10-2025","nav":"14.13100"},{"date":"17-10-2025","nav":"14.32700"},{"date":"16-10-2025","nav":"14.09500"},{"date":"15-10-2025","nav":"14.59500"},{"date":"14-10-2025","nav":"14.86600"},{"date":"13-10-2025","nav":"15.38600"},{"date":"10-10-2025","nav":"15.48900"},{"date":"09-10-2025","nav":"16.47400"},{"date":"08-10-2025","nav":"15.56800"},{"date":"06-10-2025","nav":"17.69900"},{"date":"03-10-2025","nav":"15.38200"},{"date":"30-09-2025","nav":"14.72800"},{"date":"26-09-2025","nav":"15.03400"},{"date":"25-09-2025","nav":"14.67200"},{"date":"24-09-2025","nav":"14.82700"},{"date":"23-09-2025","nav":"14.86300"},{"date":"22-09-2025","nav":"14.81700"},{"date":"19-09-2025","nav":"14.90500"},{"date":"18-09-2025","nav":"14.33500"},{"date":"17-09-2025","nav":"14.29300"},{"date":"16-09-2025","nav":"14.16900"},{"date":"15-09-2025","nav":"13.94100"},{"date":"12-09-2025","nav":"13.92000"},{"date":"11-09-2025","nav":"13.75500"},{"date":"10-09-2025","nav":"13.58400"},{"date":"09-09-2025","nav":"13.41300"},{"date":"08-09-2025","nav":"13.14900"},{"date":"05-09-2025","nav":"13.38200"},{"date":"04-09-2025","nav":"13.49000"},{"date":"03-09-2025","nav":"13.66100"},{"date":"02-09-2025","nav":"13.39300"},{"date":"01-09-2025","nav":"13.23800"},{"date":"29-08-2025","nav":"13.40800"},{"date":"28-08-2025","nav":"13.00300"},{"date":"26-08-2025","nav":"13.07500"},{"date":"25-08-2025","nav":"12.80800"},{"date":"22-08-2025","nav":"12.85900"},{"date":"21-08-2025","nav":"12.89000"},{"date":"20-08-2025","nav":"12.87500"},{"date":"19-08-2025","nav":"12.90500"},{"date":"18-08-2025","nav":"13.05400"},{"date":"14-08-2025","nav":"12.68500"},{"date":"13-08-2025","nav":"12.72100"},{"date":"12-08-2025","nav":"12.64400"},{"date":"11-08-2025","nav":"12.54200"},{"date":"08-08-2025","nav":"12.38900"},{"date":"07-08-2025","nav":"12.36800"},{"date":"06-08-2025","nav":"12.35800"},{"date":"05-08-2025","nav":"12.29700"},{"date":"04-08-2025","nav":"12.29200"},{"date":"01-08-2025","nav":"11.88800"},{"date":"31-07-2025","nav":"12.25000"},{"date":"30-07-2025","nav":"12.13200"},{"date":"29-07-2025","nav":"12.26500"},{"date":"28-07-2025","nav":"12.34600"},{"date":"25-07-2025","nav":"11.87800"},{"date":"24-07-2025","nav":"12.27100"},{"date":"23-07-2025","nav":"12.36100"},{"date":"22-07-2025","nav":"12.44400"},{"date":"21-07-2025","nav":"12.34600"},{"date":"18-07-2025","nav":"11.79700"},{"date":"17-07-2025","nav":"11.31500"},{"date":"16-07-2025","nav":"11.30000"},{"date":"15-07-2025","nav":"11.26300"},{"date":"14-07-2025","nav":"11.06700"},{"date":"11-07-2025","nav":"11.24200"},{"date":"10-07-2025","nav":"11.26300"},{"date":"09-07-2025","nav":"11.35600"},{"date":"08-07-2025","nav":"11.37200"},{"date":"07-07-2025","nav":"11.36700"},{"date":"04-07-2025","nav":"11.41900"},{"date":"03-07-2025","nav":"11.43400"},{"date":"02-07-2025","nav":"11.37200"},{"date":"30-06-2025","nav":"11.42900"},{"date":"27-06-2025","nav":"11.42900"},{"date":"26-06-2025","nav":"11.40900"},{"date":"25-06-2025","nav":"11.40300"},{"date":"24-06-2025","nav":"11.31500"},{"date":"23-06-2025","nav":"11.31600"},{"date":"20-06-2025","nav":"11.34200"},{"date":"19-06-2025","nav":"11.29500"},{"date":"18-06-2025","nav":"11.44000"},{"date":"17-06-2025","nav":"11.44500"},{"date":"16-06-2025","nav":"11.49200"},{"date":"13-06-2025","nav":"11.44600"},{"date":"12-06-2025","nav":"11.52800"},{"date":"11-06-2025","nav":"11.56000"},{"date":"10-06-2025","nav":"11.46600"},{"date":"09-06-2025","nav":"11.49700"},{"date":"06-06-2025","nav":"11.41500"},{"date":"05-06-2025","nav":"11.58100"},{"date":"04-06-2025","nav":"11.61300"},{"date":"03-06-2025","nav":"11.59700"},{"date":"02-06-2025","nav":"11.42100"},{"date":"30-05-2025","nav":"11.58700"},{"date":"29-05-2025","nav":"11.75700"},{"date":"28-05-2025","nav":"11.67000"},{"date":"27-05-2025","nav":"11.84100"},{"date":"26-05-2025","nav":"11.89300"},{"date":"23-05-2025","nav":"11.89800"},{"date":"22-05-2025","nav":"11.90400"},{"date":"21-05-2025","nav":"11.95600"},{"date":"20-05-2025","nav":"11.92500"},{"date":"19-05-2025","nav":"11.92500"},{"date":"16-05-2025","nav":"12.01300"},{"date":"15-05-2025","nav":"11.99700"},{"date":"14-05-2025","nav":"12.14700"},{"date":"13-05-2025","nav":"11.75900"},{"date":"12-05-2025","nav":"11.97300"},{"date":"09-05-2025","nav":"11.30600"},{"date":"08-05-2025","nav":"11.43600"},{"date":"07-05-2025","nav":"11.71100"},{"date":"06-05-2025","nav":"11.67500"},{"date":"02-05-2025","nav":"11.49400"},{"date":"30-04-2025","nav":"11.39000"},{"date":"29-04-2025","nav":"11.43100"},{"date":"28-04-2025","nav":"11.39000"},{"date":"25-04-2025","nav":"11.54000"},{"date":"24-04-2025","nav":"11.20900"},{"date":"23-04-2025","nav":"11.41200"},{"date":"22-04-2025","nav":"11.06400"},{"date":"17-04-2025","nav":"11.08000"},{"date":"16-04-2025","nav":"11.01700"},{"date":"15-04-2025","nav":"10.92400"},{"date":"11-04-2025","nav":"10.51900"},{"date":"09-04-2025","nav":"10.14100"},{"date":"08-04-2025","nav":"10.26000"},{"date":"07-04-2025","nav":"9.70500"},{"date":"03-04-2025","nav":"11.74800"},{"date":"02-04-2025","nav":"12.13300"},{"date":"01-04-2025","nav":"12.18000"},{"date":"31-03-2025","nav":"12.10200"},{"date":"28-03-2025","nav":"12.10200"},{"date":"27-03-2025","nav":"12.29400"},{"date":"26-03-2025","nav":"12.10700"},{"date":"25-03-2025","nav":"11.57400"},{"date":"24-03-2025","nav":"12.49000"},{"date":"21-03-2025","nav":"12.99300"},{"date":"20-03-2025","nav":"13.38100"},{"date":"19-03-2025","nav":"13.56700"},{"date":"18-03-2025","nav":"13.38100"},{"date":"17-03-2025","nav":"13.40200"},{"date":"13-03-2025","nav":"12.98800"},{"date":"12-03-2025","nav":"13.54900"},{"date":"11-03-2025","nav":"13.71000"},{"date":"10-03-2025","nav":"13.59100"},{"date":"07-03-2025","nav":"13.39400"},{"date":"06-03-2025","nav":"12.92300"},{"date":"05-03-2025","nav":"12.93400"},{"date":"04-03-2025","nav":"13.01200"},{"date":"03-03-2025","nav":"13.53100"},{"date":"28-02-2025","nav":"13.09500"},{"date":"27-02-2025","nav":"13.42600"},{"date":"25-02-2025","nav":"12.98600"},{"date":"24-02-2025","nav":"12.74300"},{"date":"21-02-2025","nav":"13.03200"},{"date":"20-02-2025","nav":"12.24000"},{"date":"19-02-2025","nav":"12.77000"},{"date":"18-02-2025","nav":"12.80700"},{"date":"17-02-2025","nav":"12.14800"},{"date":"14-02-2025","nav":"12.25200"},{"date":"13-02-2025","nav":"11.90900"},{"date":"12-02-2025","nav":"12.34500"},{"date":"11-02-2025","nav":"12.03400"},{"date":"10-02-2025","nav":"11.83600"},{"date":"07-02-2025","nav":"11.50400"},{"date":"06-02-2025","nav":"11.57700"},{"date":"05-02-2025","nav":"11.01000"},{"date":"04-02-2025","nav":"11.11400"},{"date":"03-02-2025","nav":"10.47000"},{"date":"28-01-2025","nav":"10.27400"},{"date":"27-01-2025","nav":"10.42000"},{"date":"24-01-2025","nav":"10.04100"},{"date":"23-01-2025","nav":"9.83800"},{"date":"22-01-2025","nav":"9.79700"},{"date":"21-01-2025","nav":"10.02000"},{"date":"20-01-2025","nav":"9.94200"},{"date":"17-01-2025","nav":"9.62700"},{"date":"16-01-2025","nav":"9.48700"},{"date":"15-01-2025","nav":"9.38400"},{"date":"14-01-2025","nav":"9.21900"},{"date":"13-01-2025","nav":"8.92500"},{"date":"10-01-2025","nav":"9.03800"},{"date":"09-01-2025","nav":"9.14100"},{"date":"08-01-2025","nav":"9.20200"},{"date":"07-01-2025","nav":"9.28400"},{"date":"06-01-2025","nav":"9.33600"},{"date":"03-01-2025","nav":"9.53100"},{"date":"02-01-2025","nav":"9.50600"},{"date":"01-01-2025","nav":"9.48000"},{"date":"31-12-2024","nav":"9.63300"},{"date":"30-12-2024","nav":"9.79400"},{"date":"27-12-2024","nav":"9.91400"},{"date":"24-12-2024","nav":"9.97600"},{"date":"23-12-2024","nav":"9.63400"},{"date":"20-12-2024","nav":"9.64500"},{"date":"19-12-2024","nav":"9.77500"},{"date":"18-12-2024","nav":"9.79600"},{"date":"17-12-2024","nav":"9.81600"},{"date":"16-12-2024","nav":"9.87400"},{"date":"13-12-2024","nav":"9.95700"},{"date":"12-12-2024","nav":"10.06600"},{"date":"11-12-2024","nav":"9.98800"},{"date":"10-12-2024","nav":"10.11800"},{"date":"09-12-2024","nav":"9.91500"},{"date":"06-12-2024","nav":"9.99400"},{"date":"05-12-2024","nav":"9.69700"},{"date":"04-12-2024","nav":"9.82700"},{"date":"03-12-2024","nav":"9.79100"},{"date":"02-12-2024","nav":"9.74900"},{"date":"29-11-2024","nav":"9.65100"},{"date":"28-11-2024","nav":"9.52600"},{"date":"27-11-2024","nav":"9.56300"},{"date":"26-11-2024","nav":"9.46400"},{"date":"25-11-2024","nav":"9.33900"},{"date":"22-11-2024","nav":"9.33400"},{"date":"21-11-2024","nav":"9.40100"},{"date":"19-11-2024","nav":"9.59900"},{"date":"18-11-2024","nav":"9.63700"},{"date":"14-11-2024","nav":"9.81400"},{"date":"13-11-2024","nav":"9.88200"},{"date":"12-11-2024","nav":"9.85000"},{"date":"11-11-2024","nav":"10.56900"},{"date":"08-11-2024","nav":"10.34600"},{"date":"07-11-2024","nav":"10.59000"},{"date":"06-11-2024","nav":"10.22600"},{"date":"05-11-2024","nav":"10.82900"},{"date":"04-11-2024","nav":"10.14300"},{"date":"31-10-2024","nav":"10.20000"},{"date":"30-10-2024","nav":"10.30500"},{"date":"29-10-2024","nav":"10.23700"},{"date":"28-10-2024","nav":"10.10200"},{"date":"25-10-2024","nav":"9.71700"},{"date":"24-10-2024","nav":"9.64900"},{"date":"23-10-2024","nav":"9.82100"},{"date":"22-10-2024","nav":"9.44100"},{"date":"21-10-2024","nav":"9.63400"},{"date":"18-10-2024","nav":"9.92500"},{"date":"17-10-2024","nav":"9.70700"},{"date":"16-10-2024","nav":"9.80100"},{"date":"15-10-2024","nav":"9.77400"},{"date":"14-10-2024","nav":"10.30800"},{"date":"10-10-2024","nav":"10.57800"},{"date":"09-10-2024","nav":"10.02300"},{"date":"08-10-2024","nav":"10.04200"},{"date":"07-10-2024","nav":"11.23000"},{"date":"04-10-2024","nav":"11.28800"},{"date":"03-10-2024","nav":"10.65200"},{"date":"30-09-2024","nav":"9.43000"},{"date":"27-09-2024","nav":"8.78600"},{"date":"26-09-2024","nav":"7.87300"},{"date":"25-09-2024","nav":"7.43100"},{"date":"24-09-2024","nav":"7.32100"},{"date":"23-09-2024","nav":"7.06700"},{"date":"20-09-2024","nav":"7.06700"},{"date":"19-09-2024","nav":"6.98900"},{"date":"17-09-2024","nav":"6.92200"},{"date":"16-09-2024","nav":"6.90100"},{"date":"13-09-2024","nav":"6.92200"},{"date":"12-09-2024","nav":"6.92700"},{"date":"11-09-2024","nav":"6.91200"},{"date":"10-09-2024","nav":"6.90700"},{"date":"09-09-2024","nav":"6.91200"},{"date":"06-09-2024","nav":"6.95900"},{"date":"05-09-2024","nav":"6.99500"},{"date":"04-09-2024","nav":"6.92800"},{"date":"03-09-2024","nav":"7.02600"},{"date":"02-09-2024","nav":"7.04700"},{"date":"30-08-2024","nav":"7.08400"},{"date":"29-08-2024","nav":"7.07300"},{"date":"28-08-2024","nav":"7.12500"},{"date":"27-08-2024","nav":"7.21800"},{"date":"26-08-2024","nav":"7.17200"},{"date":"23-08-2024","nav":"6.98000"},{"date":"22-08-2024","nav":"6.98500"},{"date":"21-08-2024","nav":"6.99000"},{"date":"20-08-2024","nav":"7.02600"},{"date":"19-08-2024","nav":"7.01100"},{"date":"16-08-2024","nav":"6.98500"},{"date":"14-08-2024","nav":"6.94300"},{"date":"13-08-2024","nav":"6.99000"},{"date":"12-08-2024","nav":"6.94900"},{"date":"09-08-2024","nav":"6.94300"},{"date":"08-08-2024","nav":"6.80900"},{"date":"07-08-2024","nav":"6.79300"},{"date":"06-08-2024","nav":"6.85100"},{"date":"05-08-2024","nav":"6.86700"},{"date":"02-08-2024","nav":"7.02800"},{"date":"01-08-2024","nav":"7.08000"},{"date":"31-07-2024","nav":"7.05900"},{"date":"30-07-2024","nav":"7.01700"},{"date":"29-07-2024","nav":"7.11600"},{"date":"26-07-2024","nav":"7.13200"},{"date":"25-07-2024","nav":"7.10600"},{"date":"24-07-2024","nav":"7.04400"},{"date":"23-07-2024","nav":"7.11700"},{"date":"22-07-2024","nav":"7.08000"},{"date":"19-07-2024","nav":"7.12200"},{"date":"18-07-2024","nav":"7.16400"},{"date":"16-07-2024","nav":"7.22100"},{"date":"15-07-2024","nav":"7.22600"},{"date":"12-07-2024","nav":"7.21600"},{"date":"11-07-2024","nav":"7.23700"},{"date":"10-07-2024","nav":"7.18000"},{"date":"09-07-2024","nav":"7.16400"},{"date":"08-07-2024","nav":"7.26900"},{"date":"05-07-2024","nav":"7.30600"},{"date":"04-07-2024","nav":"7.28500"},{"date":"03-07-2024","nav":"7.26900"},{"date":"02-07-2024","nav":"7.25400"},{"date":"01-07-2024","nav":"7.29000"},{"date":"28-06-2024","nav":"7.24400"},{"date":"27-06-2024","nav":"7.23400"},{"date":"26-06-2024","nav":"7.29100"},{"date":"25-06-2024","nav":"7.33800"},{"date":"24-06-2024","nav":"7.33800"},{"date":"21-06-2024","nav":"7.32200"},{"date":"20-06-2024","nav":"7.35900"},{"date":"19-06-2024","nav":"7.39500"},{"date":"18-06-2024","nav":"7.40000"},{"date":"14-06-2024","nav":"7.36900"},{"date":"13-06-2024","nav":"7.50400"},{"date":"12-06-2024","nav":"7.45200"},{"date":"11-06-2024","nav":"7.46200"},{"date":"07-06-2024","nav":"7.43600"},{"date":"06-06-2024","nav":"7.42600"},{"date":"05-06-2024","nav":"7.29600"},{"date":"04-06-2024","nav":"7.16700"},{"date":"03-06-2024","nav":"7.35800"},{"date":"31-05-2024","nav":"7.26500"},{"date":"30-05-2024","nav":"7.26500"},{"date":"29-05-2024","nav":"7.33200"},{"date":"28-05-2024","nav":"7.36900"},{"date":"27-05-2024","nav":"7.25500"},{"date":"24-05-2024","nav":"7.27100"},{"date":"23-05-2024","nav":"7.36400"},{"date":"22-05-2024","nav":"7.55200"},{"date":"21-05-2024","nav":"7.60900"},{"date":"17-05-2024","nav":"7.68800"},{"date":"16-05-2024","nav":"7.76600"},{"date":"14-05-2024","nav":"7.65100"},{"date":"13-05-2024","nav":"7.52100"},{"date":"10-05-2024","nav":"7.34400"},{"date":"09-05-2024","nav":"7.21300"},{"date":"08-05-2024","nav":"7.15600"},{"date":"07-05-2024","nav":"7.25500"},{"date":"06-05-2024","nav":"7.19800"},{"date":"03-05-2024","nav":"7.06200"},{"date":"02-05-2024","nav":"6.90100"},{"date":"30-04-2024","nav":"6.76600"},{"date":"29-04-2024","nav":"6.72900"},{"date":"26-04-2024","nav":"6.68300"},{"date":"25-04-2024","nav":"6.55700"},{"date":"24-04-2024","nav":"6.57800"},{"date":"23-04-2024","nav":"6.51600"},{"date":"22-04-2024","nav":"6.47900"},{"date":"19-04-2024","nav":"6.42700"},{"date":"18-04-2024","nav":"6.46400"},{"date":"16-04-2024","nav":"6.42700"},{"date":"15-04-2024","nav":"6.49500"},{"date":"12-04-2024","nav":"6.55200"},{"date":"10-04-2024","nav":"6.60900"},{"date":"09-04-2024","nav":"6.56800"},{"date":"08-04-2024","nav":"6.51000"},{"date":"05-04-2024","nav":"6.54700"},{"date":"03-04-2024","nav":"6.51600"},{"date":"02-04-2024","nav":"6.53100"},{"date":"31-03-2024","nav":"6.38500"},{"date":"28-03-2024","nav":"6.38500"},{"date":"27-03-2024","nav":"6.29700"},{"date":"26-03-2024","nav":"6.36500"},{"date":"22-03-2024","nav":"6.45900"},{"date":"21-03-2024","nav":"6.58400"},{"date":"20-03-2024","nav":"6.57400"},{"date":"19-03-2024","nav":"6.55800"},{"date":"18-03-2024","nav":"6.63100"},{"date":"15-03-2024","nav":"6.63100"},{"date":"14-03-2024","nav":"6.67800"},{"date":"13-03-2024","nav":"6.68300"},{"date":"12-03-2024","nav":"6.69900"},{"date":"11-03-2024","nav":"6.63600"},{"date":"07-03-2024","nav":"6.60500"},{"date":"06-03-2024","nav":"6.60000"},{"date":"05-03-2024","nav":"6.62600"},{"date":"04-03-2024","nav":"6.68300"},{"date":"01-03-2024","nav":"6.67700"},{"date":"29-02-2024","nav":"6.65200"},{"date":"28-02-2024","nav":"6.66200"},{"date":"27-02-2024","nav":"6.68200"},{"date":"26-02-2024","nav":"6.66700"},{"date":"23-02-2024","nav":"6.64700"},{"date":"22-02-2024","nav":"6.66700"},{"date":"21-02-2024","nav":"6.56000"},{"date":"20-02-2024","nav":"6.63200"},{"date":"19-02-2024","nav":"6.67400"},{"date":"16-02-2024","nav":"6.65800"},{"date":"15-02-2024","nav":"6.60100"},{"date":"14-02-2024","nav":"6.62400"},{"date":"09-02-2024","nav":"6.59800"},{"date":"08-02-2024","nav":"6.62400"},{"date":"07-02-2024","nav":"6.69700"},{"date":"06-02-2024","nav":"6.70300"},{"date":"05-02-2024","nav":"6.52000"},{"date":"02-02-2024","nav":"6.55600"},{"date":"01-02-2024","nav":"6.49900"},{"date":"31-01-2024","nav":"6.58300"},{"date":"30-01-2024","nav":"6.72900"},{"date":"29-01-2024","nav":"6.79100"},{"date":"25-01-2024","nav":"6.76500"},{"date":"24-01-2024","nav":"6.68200"},{"date":"23-01-2024","nav":"6.64500"},{"date":"19-01-2024","nav":"6.68200"},{"date":"18-01-2024","nav":"6.59800"},{"date":"17-01-2024","nav":"6.57200"},{"date":"16-01-2024","nav":"6.71400"},{"date":"15-01-2024","nav":"6.77700"},{"date":"12-01-2024","nav":"6.75100"},{"date":"11-01-2024","nav":"6.72400"},{"date":"10-01-2024","nav":"6.71900"},{"date":"09-01-2024","nav":"6.71900"},{"date":"08-01-2024","nav":"6.65700"},{"date":"05-01-2024","nav":"6.89700"},{"date":"04-01-2024","nav":"6.92300"},{"date":"03-01-2024","nav":"7.05300"},{"date":"02-01-2024","nav":"7.01700"},{"date":"29-12-2023","nav":"7.26100"},{"date":"28-12-2023","nav":"7.32200"},{"date":"27-12-2023","nav":"6.84300"},{"date":"26-12-2023","nav":"6.81700"},{"date":"22-12-2023","nav":"7.06100"},{"date":"21-12-2023","nav":"7.04000"},{"date":"20-12-2023","nav":"6.96700"},{"date":"19-12-2023","nav":"7.05500"},{"date":"18-12-2023","nav":"6.99300"},{"date":"15-12-2023","nav":"7.06600"},{"date":"14-12-2023","nav":"7.02900"},{"date":"13-12-2023","nav":"6.97200"},{"date":"12-12-2023","nav":"6.98800"},{"date":"11-12-2023","nav":"6.94100"},{"date":"08-12-2023","nav":"7.11300"},{"date":"07-12-2023","nav":"7.05600"},{"date":"06-12-2023","nav":"7.12900"},{"date":"05-12-2023","nav":"6.98300"},{"date":"04-12-2023","nav":"7.15100"},{"date":"01-12-2023","nav":"7.28100"},{"date":"30-11-2023","nav":"7.31800"},{"date":"29-11-2023","nav":"7.34400"},{"date":"28-11-2023","nav":"7.36000"},{"date":"24-11-2023","nav":"7.33900"},{"date":"23-11-2023","nav":"7.44300"},{"date":"22-11-2023","nav":"7.40100"},{"date":"21-11-2023","nav":"7.41700"},{"date":"20-11-2023","nav":"7.49000"},{"date":"17-11-2023","nav":"7.31000"},{"date":"16-11-2023","nav":"7.41100"},{"date":"15-11-2023","nav":"7.41100"},{"date":"13-11-2023","nav":"7.31700"},{"date":"10-11-2023","nav":"7.26500"},{"date":"09-11-2023","nav":"7.32200"},{"date":"08-11-2023","nav":"7.33300"},{"date":"07-11-2023","nav":"7.34300"},{"date":"06-11-2023","nav":"7.39000"},{"date":"03-11-2023","nav":"7.18700"},{"date":"02-11-2023","nav":"7.10900"},{"date":"01-11-2023","nav":"7.01600"},{"date":"31-10-2023","nav":"7.03600"},{"date":"30-10-2023","nav":"7.10900"},{"date":"27-10-2023","nav":"7.10900"},{"date":"26-10-2023","nav":"6.99500"},{"date":"25-10-2023","nav":"6.97400"},{"date":"20-10-2023","nav":"7.07600"},{"date":"19-10-2023","nav":"7.09200"},{"date":"18-10-2023","nav":"7.17500"},{"date":"17-10-2023","nav":"7.21200"},{"date":"16-10-2023","nav":"7.19100"},{"date":"13-10-2023","nav":"7.21700"},{"date":"12-10-2023","nav":"7.38300"},{"date":"11-10-2023","nav":"7.27900"},{"date":"10-10-2023","nav":"7.21100"},{"date":"09-10-2023","nav":"7.18500"},{"date":"06-10-2023","nav":"7.17000"},{"date":"05-10-2023","nav":"7.09700"},{"date":"04-10-2023","nav":"7.05500"},{"date":"03-10-2023","nav":"7.23700"},{"date":"29-09-2023","nav":"7.35700"},{"date":"27-09-2023","nav":"7.18500"},{"date":"26-09-2023","nav":"7.37200"},{"date":"25-09-2023","nav":"7.36200"},{"date":"22-09-2023","nav":"7.42900"},{"date":"21-09-2023","nav":"7.36700"},{"date":"20-09-2023","nav":"7.48200"},{"date":"18-09-2023","nav":"7.61200"},{"date":"15-09-2023","nav":"7.66900"},{"date":"14-09-2023","nav":"7.58100"},{"date":"13-09-2023","nav":"7.61300"},{"date":"12-09-2023","nav":"7.59200"},{"date":"11-09-2023","nav":"7.70100"},{"date":"07-09-2023","nav":"7.72700"},{"date":"06-09-2023","nav":"7.76400"},{"date":"05-09-2023","nav":"7.79000"},{"date":"04-09-2023","nav":"7.78000"},{"date":"31-08-2023","nav":"7.73300"},{"date":"30-08-2023","nav":"7.69700"},{"date":"29-08-2023","nav":"7.74400"},{"date":"28-08-2023","nav":"7.62100"},{"date":"25-08-2023","nav":"7.57400"},{"date":"24-08-2023","nav":"7.68400"},{"date":"23-08-2023","nav":"7.55300"},{"date":"22-08-2023","nav":"7.48600"},{"date":"21-08-2023","nav":"7.44500"},{"date":"18-08-2023","nav":"7.49000"},{"date":"17-08-2023","nav":"7.73800"},{"date":"16-08-2023","nav":"7.76900"},{"date":"14-08-2023","nav":"7.85200"},{"date":"11-08-2023","nav":"7.94600"},{"date":"10-08-2023","nav":"8.12200"},{"date":"09-08-2023","nav":"8.13800"},{"date":"08-08-2023","nav":"8.06000"},{"date":"07-08-2023","nav":"8.22700"},{"date":"04-08-2023","nav":"8.27400"},{"date":"03-08-2023","nav":"8.11300"},{"date":"02-08-2023","nav":"8.16500"},{"date":"01-08-2023","nav":"8.38900"},{"date":"31-07-2023","nav":"8.35800"},{"date":"28-07-2023","nav":"8.18600"},{"date":"27-07-2023","nav":"7.85300"},{"date":"26-07-2023","nav":"7.61000"},{"date":"25-07-2023","nav":"7.63100"},{"date":"24-07-2023","nav":"7.44800"},{"date":"21-07-2023","nav":"7.52700"},{"date":"20-07-2023","nav":"7.49600"},{"date":"19-07-2023","nav":"7.55300"},{"date":"18-07-2023","nav":"7.61000"},{"date":"17-07-2023","nav":"7.76000"},{"date":"14-07-2023","nav":"7.76000"},{"date":"13-07-2023","nav":"7.62600"},{"date":"12-07-2023","nav":"7.38700"},{"date":"11-07-2023","nav":"7.35100"},{"date":"10-07-2023","nav":"7.29400"},{"date":"07-07-2023","nav":"7.21600"},{"date":"06-07-2023","nav":"7.30400"},{"date":"05-07-2023","nav":"7.39300"},{"date":"04-07-2023","nav":"7.46000"},{"date":"03-07-2023","nav":"7.40900"},{"date":"30-06-2023","nav":"7.20600"},{"date":"28-06-2023","nav":"7.21700"},{"date":"27-06-2023","nav":"7.22700"},{"date":"26-06-2023","nav":"7.18000"},{"date":"23-06-2023","nav":"7.23700"},{"date":"21-06-2023","nav":"7.39400"},{"date":"20-06-2023","nav":"7.54500"},{"date":"19-06-2023","nav":"7.62800"},{"date":"16-06-2023","nav":"7.54500"},{"date":"15-06-2023","nav":"7.58100"},{"date":"14-06-2023","nav":"7.39900"},{"date":"13-06-2023","nav":"7.32700"},{"date":"12-06-2023","nav":"7.21800"},{"date":"09-06-2023","nav":"7.23300"},{"date":"08-06-2023","nav":"7.12400"},{"date":"07-06-2023","nav":"7.17600"},{"date":"06-06-2023","nav":"7.07200"},{"date":"05-06-2023","nav":"7.12900"},{"date":"02-06-2023","nav":"7.07700"},{"date":"01-06-2023","nav":"6.95300"},{"date":"31-05-2023","nav":"6.87600"},{"date":"30-05-2023","nav":"6.97400"},{"date":"29-05-2023","nav":"7.08800"},{"date":"25-05-2023","nav":"6.84900"},{"date":"24-05-2023","nav":"7.01400"},{"date":"23-05-2023","nav":"7.15900"},{"date":"22-05-2023","nav":"7.22100"},{"date":"19-05-2023","nav":"7.16400"},{"date":"18-05-2023","nav":"7.19500"},{"date":"17-05-2023","nav":"7.17000"},{"date":"16-05-2023","nav":"7.23700"},{"date":"15-05-2023","nav":"7.16400"},{"date":"12-05-2023","nav":"7.16400"},{"date":"11-05-2023","nav":"7.12300"},{"date":"10-05-2023","nav":"7.09700"},{"date":"09-05-2023","nav":"7.00900"},{"date":"08-05-2023","nav":"7.24200"},{"date":"05-05-2023","nav":"7.17400"},{"date":"04-05-2023","nav":"7.15900"},{"date":"03-05-2023","nav":"7.09600"},{"date":"02-05-2023","nav":"7.24700"},{"date":"28-04-2023","nav":"7.20500"},{"date":"27-04-2023","nav":"7.19000"},{"date":"26-04-2023","nav":"7.24700"},{"date":"25-04-2023","nav":"7.23600"},{"date":"24-04-2023","nav":"7.49200"},{"date":"21-04-2023","nav":"7.38700"},{"date":"20-04-2023","nav":"7.60100"},{"date":"19-04-2023","nav":"7.59100"},{"date":"18-04-2023","nav":"7.66900"},{"date":"17-04-2023","nav":"7.68900"},{"date":"13-04-2023","nav":"7.58000"},{"date":"12-04-2023","nav":"7.65800"},{"date":"11-04-2023","nav":"7.79400"},{"date":"06-04-2023","nav":"7.71600"},{"date":"03-04-2023","nav":"7.92300"},{"date":"31-03-2023","nav":"7.91300"},{"date":"29-03-2023","nav":"7.97000"},{"date":"28-03-2023","nav":"7.58800"},{"date":"27-03-2023","nav":"7.56200"},{"date":"24-03-2023","nav":"7.58300"},{"date":"23-03-2023","nav":"7.45900"},{"date":"22-03-2023","nav":"7.29800"},{"date":"21-03-2023","nav":"7.23600"},{"date":"20-03-2023","nav":"7.07600"},{"date":"17-03-2023","nav":"7.21000"},{"date":"16-03-2023","nav":"7.22600"},{"date":"15-03-2023","nav":"7.21600"},{"date":"14-03-2023","nav":"7.20500"},{"date":"13-03-2023","nav":"7.06500"},{"date":"10-03-2023","nav":"7.07100"},{"date":"09-03-2023","nav":"7.25200"},{"date":"08-03-2023","nav":"7.37700"},{"date":"06-03-2023","nav":"7.65100"},{"date":"03-03-2023","nav":"7.79100"},{"date":"02-03-2023","nav":"7.67800"},{"date":"01-03-2023","nav":"7.70900"},{"date":"28-02-2023","nav":"7.20200"},{"date":"27-02-2023","nav":"7.38300"},{"date":"24-02-2023","nav":"7.35200"},{"date":"23-02-2023","nav":"7.73700"},{"date":"22-02-2023","nav":"7.73200"},{"date":"21-02-2023","nav":"7.71100"},{"date":"20-02-2023","nav":"7.96600"},{"date":"17-02-2023","nav":"7.97200"},{"date":"16-02-2023","nav":"8.05500"},{"date":"15-02-2023","nav":"7.98700"},{"date":"14-02-2023","nav":"8.04000"},{"date":"13-02-2023","nav":"8.01400"},{"date":"10-02-2023","nav":"8.05500"},{"date":"09-02-2023","nav":"8.35100"},{"date":"08-02-2023","nav":"8.22200"},{"date":"07-02-2023","nav":"8.32000"},{"date":"06-02-2023","nav":"8.19000"},{"date":"03-02-2023","nav":"8.44000"},{"date":"02-02-2023","nav":"8.65800"},{"date":"01-02-2023","nav":"8.53900"},{"date":"31-01-2023","nav":"8.21700"},{"date":"30-01-2023","nav":"8.31600"},{"date":"27-01-2023","nav":"8.60700"},{"date":"20-01-2023","nav":"8.28500"},{"date":"19-01-2023","nav":"8.09300"},{"date":"18-01-2023","nav":"8.22900"},{"date":"17-01-2023","nav":"8.30700"},{"date":"16-01-2023","nav":"8.25500"},{"date":"13-01-2023","nav":"8.42100"},{"date":"12-01-2023","nav":"8.17200"},{"date":"11-01-2023","nav":"8.44300"},{"date":"10-01-2023","nav":"8.47400"},{"date":"09-01-2023","nav":"8.41700"},{"date":"06-01-2023","nav":"8.31300"},{"date":"05-01-2023","nav":"8.25600"},{"date":"04-01-2023","nav":"8.12600"},{"date":"03-01-2023","nav":"7.88200"},{"date":"30-12-2022","nav":"7.69500"},{"date":"29-12-2022","nav":"7.59100"},{"date":"28-12-2022","nav":"7.93500"},{"date":"23-12-2022","nav":"7.55600"},{"date":"22-12-2022","nav":"7.64500"},{"date":"21-12-2022","nav":"7.37000"},{"date":"20-12-2022","nav":"7.33300"},{"date":"19-12-2022","nav":"7.57600"},{"date":"16-12-2022","nav":"7.62300"},{"date":"15-12-2022","nav":"7.62800"},{"date":"14-12-2022","nav":"7.74700"},{"date":"13-12-2022","nav":"7.75300"},{"date":"12-12-2022","nav":"7.68500"},{"date":"09-12-2022","nav":"7.92400"},{"date":"08-12-2022","nav":"7.76800"},{"date":"07-12-2022","nav":"7.40300"},{"date":"06-12-2022","nav":"7.59000"},{"date":"05-12-2022","nav":"7.57500"},{"date":"02-12-2022","nav":"7.06100"},{"date":"01-12-2022","nav":"7.03500"},{"date":"30-11-2022","nav":"6.86300"},{"date":"29-11-2022","nav":"6.81100"},{"date":"28-11-2022","nav":"6.50000"},{"date":"25-11-2022","nav":"6.46900"},{"date":"24-11-2022","nav":"6.68100"},{"date":"23-11-2022","nav":"6.63500"},{"date":"22-11-2022","nav":"6.60400"},{"date":"21-11-2022","nav":"6.64000"},{"date":"18-11-2022","nav":"6.84200"},{"date":"17-11-2022","nav":"6.77000"},{"date":"16-11-2022","nav":"6.87800"},{"date":"15-11-2022","nav":"6.96100"},{"date":"14-11-2022","nav":"6.47500"},{"date":"11-11-2022","nav":"6.29900"},{"date":"10-11-2022","nav":"5.90600"},{"date":"09-11-2022","nav":"6.05100"},{"date":"07-11-2022","nav":"6.23100"},{"date":"04-11-2022","nav":"6.04000"},{"date":"03-11-2022","nav":"5.77800"},{"date":"02-11-2022","nav":"5.88700"},{"date":"01-11-2022","nav":"5.69100"},{"date":"31-10-2022","nav":"5.32200"},{"date":"28-10-2022","nav":"5.38800"},{"date":"27-10-2022","nav":"5.63600"},{"date":"25-10-2022","nav":"5.63000"},{"date":"21-10-2022","nav":"5.79900"},{"date":"20-10-2022","nav":"5.88200"},{"date":"19-10-2022","nav":"5.99500"},{"date":"18-10-2022","nav":"6.18100"},{"date":"17-10-2022","nav":"5.95800"},{"date":"14-10-2022","nav":"5.95800"},{"date":"13-10-2022","nav":"5.84900"},{"date":"12-10-2022","nav":"6.05600"},{"date":"11-10-2022","nav":"6.10300"},{"date":"10-10-2022","nav":"6.33000"},{"date":"07-10-2022","nav":"6.56200"},{"date":"06-10-2022","nav":"6.73300"},{"date":"03-10-2022","nav":"6.49100"},{"date":"30-09-2022","nav":"6.39800"},{"date":"29-09-2022","nav":"6.53200"},{"date":"28-09-2022","nav":"6.56800"},{"date":"27-09-2022","nav":"6.59400"},{"date":"26-09-2022","nav":"6.63000"},{"date":"23-09-2022","nav":"6.66700"},{"date":"22-09-2022","nav":"6.70300"},{"date":"21-09-2022","nav":"6.74000"},{"date":"20-09-2022","nav":"6.85900"},{"date":"19-09-2022","nav":"6.80700"},{"date":"16-09-2022","nav":"7.02000"},{"date":"15-09-2022","nav":"7.10800"},{"date":"14-09-2022","nav":"7.12900"},{"date":"13-09-2022","nav":"7.26400"},{"date":"09-09-2022","nav":"7.29500"},{"date":"08-09-2022","nav":"7.09800"},{"date":"07-09-2022","nav":"7.25400"},{"date":"06-09-2022","nav":"7.25400"},{"date":"05-09-2022","nav":"7.35400"},{"date":"02-09-2022","nav":"7.41600"},{"date":"01-09-2022","nav":"7.46800"},{"date":"30-08-2022","nav":"7.51500"},{"date":"29-08-2022","nav":"7.49400"},{"date":"26-08-2022","nav":"7.58200"},{"date":"25-08-2022","nav":"7.51000"},{"date":"24-08-2022","nav":"7.25600"},{"date":"23-08-2022","nav":"7.47900"},{"date":"22-08-2022","nav":"7.52000"},{"date":"19-08-2022","nav":"7.49400"},{"date":"18-08-2022","nav":"7.50000"},{"date":"17-08-2022","nav":"7.52500"},{"date":"16-08-2022","nav":"7.55700"},{"date":"12-08-2022","nav":"7.66100"},{"date":"11-08-2022","nav":"7.57200"},{"date":"10-08-2022","nav":"7.46800"},{"date":"08-08-2022","nav":"7.66600"},{"date":"05-08-2022","nav":"7.66600"},{"date":"04-08-2022","nav":"7.63000"},{"date":"03-08-2022","nav":"7.56700"},{"date":"02-08-2022","nav":"7.39500"},{"date":"01-08-2022","nav":"7.66600"},{"date":"29-07-2022","nav":"7.82900"},{"date":"28-07-2022","nav":"8.03800"},{"date":"27-07-2022","nav":"8.03800"},{"date":"26-07-2022","nav":"8.17900"},{"date":"25-07-2022","nav":"8.03300"},{"date":"22-07-2022","nav":"8.12200"},{"date":"21-07-2022","nav":"8.11700"},{"date":"20-07-2022","nav":"8.15900"},{"date":"19-07-2022","nav":"8.05400"},{"date":"18-07-2022","nav":"8.18500"},{"date":"15-07-2022","nav":"7.99200"},{"date":"14-07-2022","nav":"8.21200"},{"date":"13-07-2022","nav":"8.08700"},{"date":"12-07-2022","nav":"8.14400"},{"date":"11-07-2022","nav":"8.19100"},{"date":"08-07-2022","nav":"8.46300"},{"date":"07-07-2022","nav":"8.42600"},{"date":"06-07-2022","nav":"8.56200"},{"date":"05-07-2022","nav":"8.68800"},{"date":"04-07-2022","nav":"8.82900"},{"date":"30-06-2022","nav":"8.66300"},{"date":"29-06-2022","nav":"8.65700"},{"date":"28-06-2022","nav":"8.84000"},{"date":"27-06-2022","nav":"8.64100"},{"date":"24-06-2022","nav":"8.47400"},{"date":"23-06-2022","nav":"7.96600"},{"date":"22-06-2022","nav":"7.95000"},{"date":"21-06-2022","nav":"8.10700"},{"date":"20-06-2022","nav":"8.00800"},{"date":"17-06-2022","nav":"8.00300"},{"date":"16-06-2022","nav":"7.76200"},{"date":"15-06-2022","nav":"7.98800"},{"date":"14-06-2022","nav":"7.73100"},{"date":"13-06-2022","nav":"7.94600"},{"date":"10-06-2022","nav":"8.30300"},{"date":"09-06-2022","nav":"8.30300"},{"date":"08-06-2022","nav":"8.54400"},{"date":"07-06-2022","nav":"7.88900"},{"date":"06-06-2022","nav":"7.77900"},{"date":"02-06-2022","nav":"7.46600"},{"date":"01-06-2022","nav":"7.52300"},{"date":"31-05-2022","nav":"7.56000"},{"date":"30-05-2022","nav":"7.47100"},{"date":"27-05-2022","nav":"7.16200"},{"date":"26-05-2022","nav":"6.95800"},{"date":"25-05-2022","nav":"7.02100"},{"date":"24-05-2022","nav":"7.09900"},{"date":"23-05-2022","nav":"7.20900"},{"date":"20-05-2022","nav":"7.34600"},{"date":"19-05-2022","nav":"7.14100"},{"date":"18-05-2022","nav":"7.35600"},{"date":"17-05-2022","nav":"7.32500"},{"date":"16-05-2022","nav":"7.01100"},{"date":"13-05-2022","nav":"6.84800"},{"date":"12-05-2022","nav":"6.77000"},{"date":"11-05-2022","nav":"6.88500"},{"date":"10-05-2022","nav":"6.77500"},{"date":"06-05-2022","nav":"7.23700"},{"date":"05-05-2022","nav":"7.44100"},{"date":"04-05-2022","nav":"7.39400"},{"date":"29-04-2022","nav":"7.57800"},{"date":"28-04-2022","nav":"7.08100"},{"date":"27-04-2022","nav":"6.94500"},{"date":"26-04-2022","nav":"7.13300"},{"date":"25-04-2022","nav":"6.60600"},{"date":"22-04-2022","nav":"6.89000"},{"date":"21-04-2022","nav":"6.96400"},{"date":"20-04-2022","nav":"7.11200"},{"date":"19-04-2022","nav":"7.13300"},{"date":"13-04-2022","nav":"7.14400"},{"date":"12-04-2022","nav":"7.25900"},{"date":"11-04-2022","nav":"7.16500"},{"date":"08-04-2022","nav":"7.49600"},{"date":"07-04-2022","nav":"7.68900"},{"date":"06-04-2022","nav":"7.80000"},{"date":"05-04-2022","nav":"7.95700"},{"date":"04-04-2022","nav":"7.93600"},{"date":"01-04-2022","nav":"7.68400"},{"date":"31-03-2022","nav":"7.66900"},{"date":"30-03-2022","nav":"7.90600"},{"date":"29-03-2022","nav":"7.74300"},{"date":"28-03-2022","nav":"7.61100"},{"date":"25-03-2022","nav":"7.51700"},{"date":"24-03-2022","nav":"7.86900"},{"date":"23-03-2022","nav":"8.07000"},{"date":"22-03-2022","nav":"7.82800"},{"date":"21-03-2022","nav":"7.54900"},{"date":"17-03-2022","nav":"7.71300"},{"date":"16-03-2022","nav":"7.10200"},{"date":"15-03-2022","nav":"6.15100"},{"date":"14-03-2022","nav":"6.65000"},{"date":"11-03-2022","nav":"7.46100"},{"date":"10-03-2022","nav":"7.60600"},{"date":"09-03-2022","nav":"7.48100"},{"date":"08-03-2022","nav":"7.60500"},{"date":"07-03-2022","nav":"7.83200"},{"date":"04-03-2022","nav":"8.11600"},{"date":"03-03-2022","nav":"8.40400"},{"date":"02-03-2022","nav":"8.53200"},{"date":"28-02-2022","nav":"8.65600"},{"date":"25-02-2022","nav":"8.68200"},{"date":"24-02-2022","nav":"8.60000"},{"date":"23-02-2022","nav":"8.92800"},{"date":"22-02-2022","nav":"9.08800"},{"date":"21-02-2022","nav":"9.08800"},{"date":"18-02-2022","nav":"9.41100"},{"date":"17-02-2022","nav":"9.37000"},{"date":"16-02-2022","nav":"9.34900"},{"date":"15-02-2022","nav":"9.29800"},{"date":"14-02-2022","nav":"9.29800"},{"date":"11-02-2022","nav":"9.42600"},{"date":"10-02-2022","nav":"9.34400"},{"date":"09-02-2022","nav":"9.35400"},{"date":"08-02-2022","nav":"9.11900"},{"date":"07-02-2022","nav":"9.20600"},{"date":"04-02-2022","nav":"9.38000"},{"date":"31-01-2022","nav":"9.07300"},{"date":"28-01-2022","nav":"8.92100"},{"date":"27-01-2022","nav":"9.10800"},{"date":"25-01-2022","nav":"9.34200"},{"date":"24-01-2022","nav":"9.50200"},{"date":"21-01-2022","nav":"9.82500"},{"date":"20-01-2022","nav":"9.84500"},{"date":"19-01-2022","nav":"9.56900"},{"date":"18-01-2022","nav":"9.40900"},{"date":"17-01-2022","nav":"9.55700"},{"date":"14-01-2022","nav":"9.57600"},{"date":"13-01-2022","nav":"9.66000"},{"date":"12-01-2022","nav":"10.03200"},{"date":"11-01-2022","nav":"9.31300"},{"date":"10-01-2022","nav":"9.35700"},{"date":"07-01-2022","nav":"9.13600"},{"date":"06-01-2022","nav":"8.94100"},{"date":"05-01-2022","nav":"8.85100"},{"date":"04-01-2022","nav":"9.20200"},{"date":"03-01-2022","nav":"9.34500"},{"date":"31-12-2021","nav":"9.40600"},{"date":"30-12-2021","nav":"9.05600"},{"date":"29-12-2021","nav":"9.15200"},{"date":"28-12-2021","nav":"9.29600"},{"date":"24-12-2021","nav":"9.43000"},{"date":"23-12-2021","nav":"9.47500"},{"date":"22-12-2021","nav":"9.58200"},{"date":"21-12-2021","nav":"9.33700"},{"date":"20-12-2021","nav":"9.30700"},{"date":"17-12-2021","nav":"9.65300"},{"date":"16-12-2021","nav":"9.79100"},{"date":"15-12-2021","nav":"9.84700"},{"date":"14-12-2021","nav":"9.95100"},{"date":"13-12-2021","nav":"10.13100"},{"date":"10-12-2021","nav":"10.17200"},{"date":"09-12-2021","nav":"10.19400"}],"status":"SUCCESS"}