{"meta":{"fund_house":"Edelweiss Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - FoF Domestic","scheme_code":150581,"scheme_name":"Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth","isin_growth":"INF754K01OX5","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"30.08500"},{"date":"22-10-2026","nav":"30.75900"},{"date":"21-10-2026","nav":"31.28000"},{"date":"19-10-2026","nav":"31.64400"},{"date":"16-10-2026","nav":"31.95000"},{"date":"15-10-2026","nav":"31.74600"},{"date":"14-10-2026","nav":"32.12100"},{"date":"13-10-2026","nav":"32.66600"},{"date":"12-10-2026","nav":"32.77900"},{"date":"09-10-2026","nav":"33.01700"},{"date":"08-10-2026","nav":"32.56100"},{"date":"07-10-2026","nav":"32.78500"},{"date":"06-10-2026","nav":"32.97900"},{"date":"05-10-2026","nav":"33.07200"},{"date":"01-10-2026","nav":"32.80300"},{"date":"30-09-2026","nav":"32.89900"},{"date":"29-09-2026","nav":"32.68800"},{"date":"28-09-2026","nav":"32.96000"},{"date":"25-09-2026","nav":"34.02300"},{"date":"24-09-2026","nav":"33.63200"},{"date":"23-09-2026","nav":"34.10100"},{"date":"22-09-2026","nav":"34.12600"},{"date":"21-09-2026","nav":"34.34800"},{"date":"18-09-2026","nav":"34.66800"},{"date":"17-09-2026","nav":"33.83600"},{"date":"16-09-2026","nav":"34.05700"},{"date":"15-09-2026","nav":"33.55000"},{"date":"11-09-2026","nav":"33.89500"},{"date":"10-09-2026","nav":"34.57300"},{"date":"09-09-2026","nav":"34.50100"},{"date":"08-09-2026","nav":"34.32200"},{"date":"07-09-2026","nav":"34.25800"},{"date":"04-09-2026","nav":"34.67100"},{"date":"03-09-2026","nav":"34.31700"},{"date":"02-09-2026","nav":"33.56600"},{"date":"01-09-2026","nav":"34.05400"},{"date":"31-08-2026","nav":"34.75800"},{"date":"28-08-2026","nav":"35.71000"},{"date":"27-08-2026","nav":"35.36400"},{"date":"26-08-2026","nav":"35.87800"},{"date":"25-08-2026","nav":"35.87900"},{"date":"24-08-2026","nav":"36.15600"},{"date":"21-08-2026","nav":"36.01500"},{"date":"20-08-2026","nav":"35.08700"},{"date":"19-08-2026","nav":"33.99400"},{"date":"18-08-2026","nav":"34.44800"},{"date":"17-08-2026","nav":"34.62200"},{"date":"14-08-2026","nav":"34.26400"},{"date":"13-08-2026","nav":"34.31800"},{"date":"12-08-2026","nav":"34.83200"},{"date":"11-08-2026","nav":"34.36700"},{"date":"10-08-2026","nav":"34.10600"},{"date":"07-08-2026","nav":"33.98500"},{"date":"06-08-2026","nav":"33.34600"},{"date":"05-08-2026","nav":"32.85400"},{"date":"04-08-2026","nav":"32.03900"},{"date":"03-08-2026","nav":"32.07000"},{"date":"31-07-2026","nav":"32.09600"},{"date":"30-07-2026","nav":"32.13800"},{"date":"29-07-2026","nav":"32.02800"},{"date":"28-07-2026","nav":"31.95700"},{"date":"27-07-2026","nav":"32.75500"},{"date":"24-07-2026","nav":"32.43200"},{"date":"23-07-2026","nav":"32.57200"},{"date":"22-07-2026","nav":"32.85200"},{"date":"21-07-2026","nav":"32.55200"},{"date":"20-07-2026","nav":"32.15200"},{"date":"17-07-2026","nav":"31.77100"},{"date":"16-07-2026","nav":"32.03800"},{"date":"15-07-2026","nav":"32.15600"},{"date":"14-07-2026","nav":"32.06100"},{"date":"13-07-2026","nav":"32.11500"},{"date":"10-07-2026","nav":"32.37100"},{"date":"09-07-2026","nav":"32.69300"},{"date":"08-07-2026","nav":"32.36700"},{"date":"07-07-2026","nav":"33.01000"},{"date":"06-07-2026","nav":"33.33100"},{"date":"03-07-2026","nav":"33.64100"},{"date":"02-07-2026","nav":"32.87000"},{"date":"01-07-2026","nav":"32.23100"},{"date":"30-06-2026","nav":"32.41900"},{"date":"29-06-2026","nav":"32.01400"},{"date":"25-06-2026","nav":"31.86400"},{"date":"24-06-2026","nav":"32.58400"},{"date":"23-06-2026","nav":"32.93700"},{"date":"22-06-2026","nav":"33.98800"},{"date":"19-06-2026","nav":"33.55700"},{"date":"18-06-2026","nav":"34.50500"},{"date":"17-06-2026","nav":"35.11400"},{"date":"16-06-2026","nav":"35.27200"},{"date":"15-06-2026","nav":"35.41400"},{"date":"12-06-2026","nav":"34.44600"},{"date":"11-06-2026","nav":"33.42000"},{"date":"10-06-2026","nav":"33.70600"},{"date":"09-06-2026","nav":"35.05800"},{"date":"08-06-2026","nav":"34.69200"},{"date":"05-06-2026","nav":"36.26700"},{"date":"04-06-2026","nav":"36.61200"},{"date":"03-06-2026","nav":"36.54600"},{"date":"02-06-2026","nav":"37.04300"},{"date":"01-06-2026","nav":"36.68800"},{"date":"29-05-2026","nav":"36.84600"},{"date":"27-05-2026","nav":"36.90600"},{"date":"26-05-2026","nav":"37.14100"},{"date":"25-05-2026","nav":"37.60900"},{"date":"22-05-2026","nav":"37.33700"},{"date":"21-05-2026","nav":"37.28400"},{"date":"20-05-2026","nav":"37.34500"},{"date":"19-05-2026","nav":"37.45000"},{"date":"18-05-2026","nav":"37.27000"},{"date":"15-05-2026","nav":"37.02900"},{"date":"14-05-2026","nav":"38.87800"},{"date":"13-05-2026","nav":"38.74800"},{"date":"12-05-2026","nav":"36.39300"},{"date":"11-05-2026","nav":"35.51000"},{"date":"08-05-2026","nav":"35.62400"},{"date":"07-05-2026","nav":"35.52800"},{"date":"06-05-2026","nav":"35.13700"},{"date":"05-05-2026","nav":"34.36200"},{"date":"04-05-2026","nav":"34.57900"},{"date":"30-04-2026","nav":"34.46900"},{"date":"29-04-2026","nav":"33.98000"},{"date":"28-04-2026","nav":"34.17900"},{"date":"27-04-2026","nav":"34.82000"},{"date":"24-04-2026","nav":"34.64000"},{"date":"23-04-2026","nav":"34.79400"},{"date":"22-04-2026","nav":"35.34600"},{"date":"21-04-2026","nav":"35.47000"},{"date":"20-04-2026","nav":"35.38700"},{"date":"17-04-2026","nav":"35.48100"},{"date":"16-04-2026","nav":"35.55200"},{"date":"15-04-2026","nav":"35.28500"},{"date":"13-04-2026","nav":"34.33100"},{"date":"10-04-2026","nav":"34.49100"},{"date":"09-04-2026","nav":"34.20200"},{"date":"08-04-2026","nav":"34.86600"},{"date":"07-04-2026","nav":"33.67100"},{"date":"06-04-2026","nav":"34.00700"},{"date":"02-04-2026","nav":"33.44800"},{"date":"01-04-2026","nav":"34.22800"},{"date":"31-03-2026","nav":"33.39600"},{"date":"30-03-2026","nav":"33.39700"},{"date":"27-03-2026","nav":"32.56900"},{"date":"25-03-2026","nav":"33.41200"},{"date":"24-03-2026","nav":"32.26400"},{"date":"23-03-2026","nav":"30.38400"},{"date":"20-03-2026","nav":"33.72800"},{"date":"19-03-2026","nav":"33.69300"},{"date":"18-03-2026","nav":"35.90200"},{"date":"17-03-2026","nav":"36.11900"},{"date":"16-03-2026","nav":"35.46100"},{"date":"13-03-2026","nav":"36.79200"},{"date":"12-03-2026","nav":"37.71300"},{"date":"11-03-2026","nav":"37.52200"},{"date":"10-03-2026","nav":"37.86700"},{"date":"09-03-2026","nav":"37.03500"},{"date":"06-03-2026","nav":"36.91200"},{"date":"05-03-2026","nav":"37.31600"},{"date":"04-03-2026","nav":"37.91200"},{"date":"02-03-2026","nav":"40.01700"},{"date":"27-02-2026","nav":"37.53200"},{"date":"26-02-2026","nav":"36.76800"},{"date":"25-02-2026","nav":"37.50600"},{"date":"24-02-2026","nav":"37.24100"},{"date":"23-02-2026","nav":"36.99200"},{"date":"20-02-2026","nav":"35.68900"},{"date":"19-02-2026","nav":"35.41800"},{"date":"18-02-2026","nav":"34.47200"},{"date":"17-02-2026","nav":"34.31700"},{"date":"16-02-2026","nav":"35.14500"},{"date":"13-02-2026","nav":"35.26700"},{"date":"12-02-2026","nav":"36.68400"},{"date":"11-02-2026","nav":"36.67800"},{"date":"10-02-2026","nav":"36.44000"},{"date":"09-02-2026","nav":"36.11500"},{"date":"06-02-2026","nav":"34.90800"},{"date":"05-02-2026","nav":"35.97000"},{"date":"04-02-2026","nav":"38.58900"},{"date":"03-02-2026","nav":"35.63700"},{"date":"02-02-2026","nav":"34.70500"},{"date":"30-01-2026","nav":"40.34000"},{"date":"29-01-2026","nav":"46.20000"},{"date":"28-01-2026","nav":"43.09300"},{"date":"27-01-2026","nav":"41.76200"},{"date":"23-01-2026","nav":"39.78600"},{"date":"22-01-2026","nav":"37.64100"},{"date":"21-01-2026","nav":"41.55100"},{"date":"20-01-2026","nav":"39.29000"},{"date":"19-01-2026","nav":"37.30100"},{"date":"16-01-2026","nav":"36.33800"},{"date":"14-01-2026","nav":"35.88600"},{"date":"13-01-2026","nav":"34.63800"},{"date":"12-01-2026","nav":"34.19100"},{"date":"09-01-2026","nav":"32.83700"},{"date":"08-01-2026","nav":"32.18700"},{"date":"07-01-2026","nav":"33.08000"},{"date":"06-01-2026","nav":"32.90400"},{"date":"05-01-2026","nav":"32.48200"},{"date":"02-01-2026","nav":"31.98400"},{"date":"01-01-2026","nav":"31.39700"},{"date":"31-12-2025","nav":"31.52800"},{"date":"30-12-2025","nav":"31.49400"},{"date":"29-12-2025","nav":"32.15300"},{"date":"26-12-2025","nav":"32.05900"},{"date":"24-12-2025","nav":"31.19500"},{"date":"23-12-2025","nav":"30.61400"},{"date":"22-12-2025","nav":"30.29800"},{"date":"19-12-2025","nav":"29.50900"},{"date":"18-12-2025","nav":"29.58200"},{"date":"17-12-2025","nav":"29.45700"},{"date":"16-12-2025","nav":"28.90000"},{"date":"15-12-2025","nav":"29.02000"},{"date":"12-12-2025","nav":"28.82300"},{"date":"11-12-2025","nav":"28.07200"},{"date":"10-12-2025","nav":"27.71400"},{"date":"09-12-2025","nav":"27.36400"},{"date":"08-12-2025","nav":"27.43300"},{"date":"05-12-2025","nav":"27.32400"},{"date":"04-12-2025","nav":"27.07900"},{"date":"03-12-2025","nav":"27.23000"},{"date":"02-12-2025","nav":"26.93300"},{"date":"01-12-2025","nav":"26.97900"},{"date":"28-11-2025","nav":"25.98400"},{"date":"27-11-2025","nav":"25.83300"},{"date":"26-11-2025","nav":"25.49000"},{"date":"25-11-2025","nav":"25.17400"},{"date":"24-11-2025","nav":"24.95000"},{"date":"21-11-2025","nav":"24.60800"},{"date":"20-11-2025","nav":"24.87200"},{"date":"19-11-2025","nav":"25.07000"},{"date":"18-11-2025","nav":"24.63300"},{"date":"17-11-2025","nav":"24.97500"},{"date":"14-11-2025","nav":"25.49400"},{"date":"13-11-2025","nav":"26.04000"},{"date":"12-11-2025","nav":"25.21400"},{"date":"11-11-2025","nav":"25.06200"},{"date":"10-11-2025","nav":"24.66100"},{"date":"07-11-2025","nav":"24.14000"},{"date":"06-11-2025","nav":"24.20600"},{"date":"04-11-2025","nav":"24.03600"},{"date":"03-11-2025","nav":"24.29300"},{"date":"31-10-2025","nav":"24.24200"},{"date":"30-10-2025","nav":"24.13300"},{"date":"29-10-2025","nav":"24.17000"},{"date":"28-10-2025","nav":"22.92900"},{"date":"27-10-2025","nav":"24.16300"},{"date":"24-10-2025","nav":"24.20900"},{"date":"23-10-2025","nav":"24.51800"},{"date":"20-10-2025","nav":"25.55000"},{"date":"17-10-2025","nav":"26.65300"},{"date":"16-10-2025","nav":"26.39000"},{"date":"15-10-2025","nav":"27.41100"},{"date":"14-10-2025","nav":"27.60600"},{"date":"13-10-2025","nav":"26.46700"},{"date":"10-10-2025","nav":"25.33700"},{"date":"09-10-2025","nav":"25.33000"},{"date":"08-10-2025","nav":"24.80500"},{"date":"07-10-2025","nav":"24.11300"},{"date":"06-10-2025","nav":"24.04500"},{"date":"03-10-2025","nav":"23.48700"},{"date":"01-10-2025","nav":"23.59800"},{"date":"30-09-2025","nav":"23.06000"},{"date":"26-09-2025","nav":"22.61600"},{"date":"25-09-2025","nav":"22.51600"},{"date":"24-09-2025","nav":"22.39300"},{"date":"23-09-2025","nav":"22.46500"},{"date":"22-09-2025","nav":"22.05400"},{"date":"19-09-2025","nav":"21.47000"},{"date":"18-09-2025","nav":"21.41500"},{"date":"17-09-2025","nav":"21.30700"},{"date":"16-09-2025","nav":"21.63700"},{"date":"15-09-2025","nav":"21.39700"},{"date":"12-09-2025","nav":"21.44700"},{"date":"11-09-2025","nav":"21.05500"},{"date":"10-09-2025","nav":"21.11000"},{"date":"09-09-2025","nav":"21.21400"},{"date":"08-09-2025","nav":"21.06700"},{"date":"05-09-2025","nav":"20.76300"},{"date":"04-09-2025","nav":"20.69600"},{"date":"03-09-2025","nav":"20.66400"},{"date":"02-09-2025","nav":"20.43900"},{"date":"01-09-2025","nav":"20.47200"},{"date":"29-08-2025","nav":"19.90300"},{"date":"28-08-2025","nav":"19.71300"},{"date":"26-08-2025","nav":"19.57500"},{"date":"25-08-2025","nav":"19.50800"},{"date":"22-08-2025","nav":"19.26300"},{"date":"21-08-2025","nav":"19.17200"},{"date":"20-08-2025","nav":"18.96600"},{"date":"19-08-2025","nav":"19.16300"},{"date":"18-08-2025","nav":"19.30700"},{"date":"14-08-2025","nav":"19.41600"},{"date":"13-08-2025","nav":"19.46100"},{"date":"12-08-2025","nav":"19.25100"},{"date":"11-08-2025","nav":"19.33000"},{"date":"08-08-2025","nav":"19.55800"},{"date":"07-08-2025","nav":"19.53500"},{"date":"06-08-2025","nav":"19.32800"},{"date":"05-08-2025","nav":"19.28200"},{"date":"04-08-2025","nav":"19.17600"},{"date":"01-08-2025","nav":"18.79200"},{"date":"31-07-2025","nav":"18.97900"},{"date":"30-07-2025","nav":"19.25200"},{"date":"29-07-2025","nav":"19.15100"},{"date":"28-07-2025","nav":"19.13200"},{"date":"25-07-2025","nav":"19.27600"},{"date":"24-07-2025","nav":"19.32300"},{"date":"23-07-2025","nav":"19.60700"},{"date":"22-07-2025","nav":"19.33200"},{"date":"21-07-2025","nav":"19.17200"},{"date":"18-07-2025","nav":"19.11700"},{"date":"17-07-2025","nav":"18.87700"},{"date":"16-07-2025","nav":"18.90200"},{"date":"15-07-2025","nav":"18.99900"},{"date":"14-07-2025","nav":"19.21700"},{"date":"11-07-2025","nav":"18.84700"},{"date":"10-07-2025","nav":"18.52500"},{"date":"09-07-2025","nav":"18.44800"},{"date":"08-07-2025","nav":"18.57700"},{"date":"07-07-2025","nav":"18.51900"},{"date":"04-07-2025","nav":"18.53900"},{"date":"03-07-2025","nav":"18.55000"},{"date":"02-07-2025","nav":"18.49500"},{"date":"01-07-2025","nav":"18.55500"},{"date":"30-06-2025","nav":"18.31200"},{"date":"27-06-2025","nav":"18.26800"},{"date":"26-06-2025","nav":"18.58100"},{"date":"25-06-2025","nav":"18.39200"},{"date":"24-06-2025","nav":"18.48400"},{"date":"23-06-2025","nav":"18.73000"},{"date":"20-06-2025","nav":"18.64800"},{"date":"19-06-2025","nav":"18.75300"},{"date":"18-06-2025","nav":"18.97200"},{"date":"17-06-2025","nav":"18.73100"},{"date":"16-06-2025","nav":"18.80300"},{"date":"13-06-2025","nav":"18.78300"},{"date":"12-06-2025","nav":"18.41000"},{"date":"11-06-2025","nav":"18.43400"},{"date":"10-06-2025","nav":"18.54700"},{"date":"09-06-2025","nav":"18.38800"},{"date":"06-06-2025","nav":"18.44000"},{"date":"05-06-2025","nav":"18.35100"},{"date":"04-06-2025","nav":"18.05900"},{"date":"03-06-2025","nav":"17.94100"},{"date":"02-06-2025","nav":"17.67400"},{"date":"30-05-2025","nav":"17.55200"},{"date":"29-05-2025","nav":"17.47700"},{"date":"28-05-2025","nav":"17.62900"},{"date":"27-05-2025","nav":"17.47200"},{"date":"26-05-2025","nav":"17.55200"},{"date":"23-05-2025","nav":"17.41500"},{"date":"22-05-2025","nav":"17.62200"},{"date":"21-05-2025","nav":"17.54100"},{"date":"20-05-2025","nav":"17.20900"},{"date":"19-05-2025","nav":"17.26800"},{"date":"16-05-2025","nav":"17.18800"},{"date":"15-05-2025","nav":"17.02100"},{"date":"14-05-2025","nav":"17.28700"},{"date":"13-05-2025","nav":"17.42300"},{"date":"12-05-2025","nav":"17.15100"},{"date":"09-05-2025","nav":"17.45800"},{"date":"08-05-2025","nav":"17.60500"},{"date":"07-05-2025","nav":"17.54900"},{"date":"06-05-2025","nav":"17.60000"},{"date":"05-05-2025","nav":"17.28500"},{"date":"02-05-2025","nav":"17.16400"},{"date":"30-04-2025","nav":"17.24400"},{"date":"29-04-2025","nav":"17.61500"},{"date":"28-04-2025","nav":"17.38700"},{"date":"25-04-2025","nav":"17.59700"},{"date":"24-04-2025","nav":"17.60700"},{"date":"23-04-2025","nav":"17.58700"},{"date":"22-04-2025","nav":"17.65200"},{"date":"21-04-2025","nav":"17.57100"},{"date":"17-04-2025","nav":"17.33500"},{"date":"16-04-2025","nav":"17.41000"},{"date":"15-04-2025","nav":"17.12100"},{"date":"11-04-2025","nav":"16.96300"},{"date":"09-04-2025","nav":"16.43600"},{"date":"08-04-2025","nav":"16.20200"},{"date":"07-04-2025","nav":"16.24300"},{"date":"04-04-2025","nav":"16.62500"},{"date":"03-04-2025","nav":"17.09700"},{"date":"02-04-2025","nav":"17.32100"},{"date":"01-04-2025","nav":"17.37700"},{"date":"31-03-2025","nav":"17.26200"},{"date":"28-03-2025","nav":"17.26200"},{"date":"27-03-2025","nav":"17.00400"},{"date":"26-03-2025","nav":"16.94400"},{"date":"25-03-2025","nav":"16.83700"},{"date":"24-03-2025","nav":"16.76900"},{"date":"21-03-2025","nav":"16.86000"},{"date":"20-03-2025","nav":"17.04100"},{"date":"19-03-2025","nav":"17.09800"},{"date":"18-03-2025","nav":"17.16700"},{"date":"17-03-2025","nav":"17.04300"},{"date":"13-03-2025","nav":"16.82500"},{"date":"12-03-2025","nav":"16.75600"},{"date":"11-03-2025","nav":"16.61400"},{"date":"10-03-2025","nav":"16.66600"},{"date":"07-03-2025","nav":"16.65100"},{"date":"06-03-2025","nav":"16.59200"},{"date":"05-03-2025","nav":"16.60500"},{"date":"04-03-2025","nav":"16.57700"},{"date":"03-03-2025","nav":"16.34300"},{"date":"28-02-2025","nav":"16.28600"},{"date":"27-02-2025","nav":"16.43300"},{"date":"25-02-2025","nav":"16.64400"},{"date":"24-02-2025","nav":"16.63600"},{"date":"21-02-2025","nav":"16.66800"},{"date":"20-02-2025","nav":"16.75400"},{"date":"19-02-2025","nav":"16.72300"},{"date":"18-02-2025","nav":"16.54800"},{"date":"17-02-2025","nav":"16.51000"},{"date":"14-02-2025","nav":"16.69600"},{"date":"13-02-2025","nav":"16.47800"},{"date":"12-02-2025","nav":"16.36400"},{"date":"11-02-2025","nav":"16.39700"},{"date":"10-02-2025","nav":"16.53500"},{"date":"07-02-2025","nav":"16.45500"},{"date":"06-02-2025","nav":"16.39400"},{"date":"05-02-2025","nav":"16.45100"},{"date":"04-02-2025","nav":"16.16900"},{"date":"03-02-2025","nav":"16.04900"},{"date":"31-01-2025","nav":"16.00500"},{"date":"30-01-2025","nav":"15.75300"},{"date":"29-01-2025","nav":"15.64200"},{"date":"28-01-2025","nav":"15.49300"},{"date":"27-01-2025","nav":"15.52000"},{"date":"24-01-2025","nav":"15.67900"},{"date":"23-01-2025","nav":"15.57900"},{"date":"22-01-2025","nav":"15.67500"},{"date":"21-01-2025","nav":"15.54500"},{"date":"20-01-2025","nav":"15.49600"},{"date":"17-01-2025","nav":"15.52000"},{"date":"16-01-2025","nav":"15.60400"},{"date":"15-01-2025","nav":"15.33800"},{"date":"14-01-2025","nav":"15.27200"},{"date":"13-01-2025","nav":"15.39200"},{"date":"10-01-2025","nav":"15.34200"},{"date":"09-01-2025","nav":"15.26700"},{"date":"08-01-2025","nav":"15.24700"},{"date":"07-01-2025","nav":"15.19500"},{"date":"06-01-2025","nav":"15.08000"},{"date":"03-01-2025","nav":"15.10300"},{"date":"02-01-2025","nav":"14.97000"},{"date":"01-01-2025","nav":"14.85700"},{"date":"31-12-2024","nav":"14.82400"},{"date":"30-12-2024","nav":"14.92500"},{"date":"27-12-2024","nav":"15.00100"},{"date":"26-12-2024","nav":"14.98100"},{"date":"24-12-2024","nav":"14.92800"},{"date":"23-12-2024","nav":"14.94300"},{"date":"20-12-2024","nav":"14.69500"},{"date":"19-12-2024","nav":"14.86500"},{"date":"18-12-2024","nav":"15.10900"},{"date":"17-12-2024","nav":"15.12200"},{"date":"16-12-2024","nav":"15.18700"},{"date":"13-12-2024","nav":"15.20600"},{"date":"12-12-2024","nav":"15.60600"},{"date":"11-12-2024","nav":"15.48400"},{"date":"10-12-2024","nav":"15.40800"},{"date":"09-12-2024","nav":"15.21900"},{"date":"06-12-2024","nav":"15.23800"},{"date":"05-12-2024","nav":"15.23600"},{"date":"04-12-2024","nav":"15.15100"},{"date":"03-12-2024","nav":"15.16800"},{"date":"02-12-2024","nav":"15.00800"},{"date":"29-11-2024","nav":"15.13900"},{"date":"28-11-2024","nav":"14.95300"},{"date":"27-11-2024","nav":"15.04300"},{"date":"26-11-2024","nav":"14.95600"},{"date":"25-11-2024","nav":"15.15100"},{"date":"22-11-2024","nav":"15.33100"},{"date":"21-11-2024","nav":"15.23900"},{"date":"19-11-2024","nav":"15.19500"},{"date":"18-11-2024","nav":"14.94800"},{"date":"14-11-2024","nav":"14.68000"},{"date":"13-11-2024","nav":"15.05400"},{"date":"12-11-2024","nav":"14.88300"},{"date":"11-11-2024","nav":"15.28900"},{"date":"08-11-2024","nav":"15.39300"},{"date":"07-11-2024","nav":"15.23400"},{"date":"06-11-2024","nav":"15.62700"},{"date":"05-11-2024","nav":"15.73600"},{"date":"04-11-2024","nav":"15.77200"},{"date":"31-10-2024","nav":"16.04400"},{"date":"30-10-2024","nav":"16.15400"},{"date":"29-10-2024","nav":"16.05900"},{"date":"28-10-2024","nav":"15.83800"},{"date":"25-10-2024","nav":"15.75100"},{"date":"24-10-2024","nav":"15.97300"},{"date":"23-10-2024","nav":"16.09700"},{"date":"22-10-2024","nav":"15.94700"},{"date":"21-10-2024","nav":"15.94000"},{"date":"18-10-2024","nav":"15.42600"},{"date":"17-10-2024","nav":"15.25500"},{"date":"16-10-2024","nav":"15.33300"},{"date":"15-10-2024","nav":"15.11400"},{"date":"14-10-2024","nav":"15.18500"},{"date":"11-10-2024","nav":"15.09100"},{"date":"10-10-2024","nav":"14.88900"},{"date":"09-10-2024","nav":"14.90500"},{"date":"08-10-2024","nav":"15.09400"},{"date":"07-10-2024","nav":"15.27200"},{"date":"04-10-2024","nav":"15.30100"},{"date":"03-10-2024","nav":"15.17900"},{"date":"01-10-2024","nav":"15.09200"},{"date":"30-09-2024","nav":"15.13300"},{"date":"27-09-2024","nav":"15.15300"},{"date":"26-09-2024","nav":"15.21900"},{"date":"25-09-2024","nav":"15.15800"},{"date":"24-09-2024","nav":"14.90500"},{"date":"23-09-2024","nav":"14.79400"},{"date":"20-09-2024","nav":"14.82400"},{"date":"19-09-2024","nav":"14.84000"},{"date":"18-09-2024","nav":"14.62900"},{"date":"17-09-2024","nav":"14.67400"},{"date":"16-09-2024","nav":"14.73300"},{"date":"13-09-2024","nav":"14.57700"},{"date":"12-09-2024","nav":"14.21700"},{"date":"11-09-2024","nav":"14.22600"},{"date":"10-09-2024","nav":"14.05100"},{"date":"09-09-2024","nav":"14.01500"},{"date":"06-09-2024","nav":"14.21800"},{"date":"05-09-2024","nav":"14.19100"},{"date":"04-09-2024","nav":"13.93700"},{"date":"03-09-2024","nav":"14.08900"},{"date":"02-09-2024","nav":"14.14200"},{"date":"30-08-2024","nav":"14.33300"},{"date":"29-08-2024","nav":"14.35500"},{"date":"28-08-2024","nav":"14.36100"},{"date":"27-08-2024","nav":"14.37700"},{"date":"26-08-2024","nav":"14.42800"},{"date":"23-08-2024","nav":"14.28000"},{"date":"22-08-2024","nav":"14.32300"},{"date":"21-08-2024","nav":"14.30600"},{"date":"20-08-2024","nav":"14.39200"},{"date":"19-08-2024","nav":"14.21300"},{"date":"16-08-2024","nav":"13.97200"},{"date":"14-08-2024","nav":"13.92300"},{"date":"13-08-2024","nav":"13.89900"},{"date":"12-08-2024","nav":"13.88600"},{"date":"09-08-2024","nav":"13.74500"},{"date":"08-08-2024","nav":"13.60000"},{"date":"07-08-2024","nav":"13.63800"},{"date":"06-08-2024","nav":"13.60100"},{"date":"05-08-2024","nav":"13.82300"},{"date":"02-08-2024","nav":"14.09700"},{"date":"01-08-2024","nav":"14.06500"},{"date":"31-07-2024","nav":"13.98100"},{"date":"30-07-2024","nav":"13.80400"},{"date":"29-07-2024","nav":"13.95400"},{"date":"26-07-2024","nav":"13.82900"},{"date":"25-07-2024","nav":"13.85100"},{"date":"24-07-2024","nav":"14.18600"},{"date":"23-07-2024","nav":"14.25300"},{"date":"22-07-2024","nav":"14.69700"},{"date":"19-07-2024","nav":"14.93900"},{"date":"18-07-2024","nav":"15.17700"},{"date":"16-07-2024","nav":"15.08200"},{"date":"15-07-2024","nav":"15.08400"},{"date":"12-07-2024","nav":"15.05500"},{"date":"11-07-2024","nav":"15.03600"},{"date":"10-07-2024","nav":"15.01200"},{"date":"09-07-2024","nav":"14.98400"},{"date":"08-07-2024","nav":"14.99700"},{"date":"05-07-2024","nav":"14.91900"},{"date":"04-07-2024","nav":"14.86100"},{"date":"03-07-2024","nav":"14.77100"},{"date":"02-07-2024","nav":"14.62100"},{"date":"01-07-2024","nav":"14.54100"},{"date":"30-06-2024","nav":"14.60200"},{"date":"28-06-2024","nav":"14.60200"},{"date":"27-06-2024","nav":"14.50500"},{"date":"26-06-2024","nav":"14.55000"},{"date":"25-06-2024","nav":"14.70900"},{"date":"24-06-2024","nav":"14.70700"},{"date":"21-06-2024","nav":"14.90100"},{"date":"20-06-2024","nav":"14.84700"},{"date":"19-06-2024","nav":"14.69500"},{"date":"18-06-2024","nav":"14.59400"},{"date":"14-06-2024","nav":"14.60600"},{"date":"13-06-2024","nav":"14.64600"},{"date":"12-06-2024","nav":"14.65700"},{"date":"11-06-2024","nav":"14.58000"},{"date":"10-06-2024","nav":"14.65600"},{"date":"07-06-2024","nav":"14.93000"},{"date":"06-06-2024","nav":"14.88500"},{"date":"05-06-2024","nav":"14.71300"},{"date":"04-06-2024","nav":"14.74400"},{"date":"03-06-2024","nav":"14.76500"},{"date":"31-05-2024","nav":"15.02800"},{"date":"30-05-2024","nav":"15.07100"},{"date":"29-05-2024","nav":"15.18300"},{"date":"28-05-2024","nav":"15.06300"},{"date":"27-05-2024","nav":"14.87500"},{"date":"24-05-2024","nav":"14.79300"},{"date":"23-05-2024","nav":"14.85600"},{"date":"22-05-2024","nav":"15.26000"},{"date":"21-05-2024","nav":"15.25600"},{"date":"17-05-2024","nav":"14.54600"},{"date":"16-05-2024","nav":"14.64300"},{"date":"15-05-2024","nav":"14.48000"},{"date":"14-05-2024","nav":"14.26800"},{"date":"13-05-2024","nav":"14.30700"},{"date":"10-05-2024","nav":"14.35600"},{"date":"09-05-2024","nav":"14.11500"},{"date":"08-05-2024","nav":"13.94200"},{"date":"07-05-2024","nav":"14.06500"},{"date":"06-05-2024","nav":"14.05700"},{"date":"03-05-2024","nav":"13.92700"},{"date":"02-05-2024","nav":"13.97200"},{"date":"30-04-2024","nav":"13.92900"},{"date":"29-04-2024","nav":"14.05900"},{"date":"26-04-2024","nav":"14.07500"},{"date":"25-04-2024","nav":"14.08300"},{"date":"24-04-2024","nav":"13.97900"},{"date":"23-04-2024","nav":"13.91500"},{"date":"22-04-2024","nav":"14.18400"},{"date":"19-04-2024","nav":"14.37800"},{"date":"18-04-2024","nav":"14.36100"},{"date":"16-04-2024","nav":"14.31400"},{"date":"15-04-2024","nav":"14.28500"},{"date":"12-04-2024","nav":"14.38300"},{"date":"10-04-2024","nav":"14.08100"},{"date":"09-04-2024","nav":"14.08000"},{"date":"08-04-2024","nav":"13.93300"},{"date":"05-04-2024","nav":"13.64100"},{"date":"04-04-2024","nav":"13.61500"},{"date":"03-04-2024","nav":"13.44500"},{"date":"02-04-2024","nav":"13.35600"},{"date":"01-04-2024","nav":"13.29000"},{"date":"31-03-2024","nav":"12.98000"},{"date":"28-03-2024","nav":"12.98000"},{"date":"27-03-2024","nav":"12.88300"},{"date":"26-03-2024","nav":"12.90500"},{"date":"22-03-2024","nav":"12.89600"},{"date":"21-03-2024","nav":"13.03200"},{"date":"20-03-2024","nav":"12.84900"},{"date":"19-03-2024","nav":"12.79900"},{"date":"18-03-2024","nav":"12.82500"},{"date":"15-03-2024","nav":"12.87500"},{"date":"14-03-2024","nav":"12.83500"},{"date":"13-03-2024","nav":"12.71900"},{"date":"12-03-2024","nav":"12.81300"},{"date":"11-03-2024","nav":"12.78700"},{"date":"07-03-2024","nav":"12.65400"},{"date":"06-03-2024","nav":"12.55200"},{"date":"05-03-2024","nav":"12.55800"},{"date":"04-03-2024","nav":"12.34300"},{"date":"01-03-2024","nav":"12.18900"},{"date":"29-02-2024","nav":"12.13900"},{"date":"28-02-2024","nav":"12.13200"},{"date":"27-02-2024","nav":"12.18500"},{"date":"26-02-2024","nav":"12.21900"},{"date":"23-02-2024","nav":"12.15300"},{"date":"22-02-2024","nav":"12.26000"},{"date":"21-02-2024","nav":"12.27200"},{"date":"20-02-2024","nav":"12.28200"},{"date":"19-02-2024","nav":"12.26100"},{"date":"16-02-2024","nav":"12.18200"},{"date":"15-02-2024","nav":"12.13000"},{"date":"14-02-2024","nav":"12.00000"},{"date":"13-02-2024","nav":"12.25300"},{"date":"12-02-2024","nav":"12.31400"},{"date":"09-02-2024","nav":"12.28700"},{"date":"08-02-2024","nav":"12.20700"},{"date":"07-02-2024","nav":"12.24300"},{"date":"06-02-2024","nav":"12.22400"},{"date":"05-02-2024","nav":"12.24800"},{"date":"02-02-2024","nav":"12.44700"},{"date":"01-02-2024","nav":"11.55600"},{"date":"31-01-2024","nav":"12.41600"},{"date":"30-01-2024","nav":"12.41300"},{"date":"29-01-2024","nav":"12.34900"},{"date":"25-01-2024","nav":"12.34300"},{"date":"24-01-2024","nav":"12.34900"},{"date":"23-01-2024","nav":"12.24100"},{"date":"19-01-2024","nav":"12.34300"},{"date":"18-01-2024","nav":"12.27600"},{"date":"17-01-2024","nav":"12.31500"},{"date":"16-01-2024","nav":"12.40900"},{"date":"15-01-2024","nav":"12.41800"},{"date":"12-01-2024","nav":"12.35600"},{"date":"11-01-2024","nav":"12.35500"},{"date":"10-01-2024","nav":"12.38200"},{"date":"09-01-2024","nav":"12.40800"},{"date":"08-01-2024","nav":"12.36100"},{"date":"05-01-2024","nav":"12.37500"},{"date":"04-01-2024","nav":"12.42500"},{"date":"03-01-2024","nav":"12.55000"},{"date":"02-01-2024","nav":"12.69400"},{"date":"01-01-2024","nav":"12.61300"},{"date":"29-12-2023","nav":"12.60800"},{"date":"28-12-2023","nav":"12.73300"},{"date":"27-12-2023","nav":"12.65300"},{"date":"26-12-2023","nav":"12.68700"},{"date":"22-12-2023","nav":"12.67300"},{"date":"21-12-2023","nav":"12.54800"},{"date":"20-12-2023","nav":"12.59200"},{"date":"19-12-2023","nav":"12.51500"},{"date":"18-12-2023","nav":"12.50400"},{"date":"15-12-2023","nav":"12.57900"},{"date":"14-12-2023","nav":"12.54700"},{"date":"13-12-2023","nav":"12.15300"},{"date":"12-12-2023","nav":"12.24700"},{"date":"11-12-2023","nav":"12.30600"},{"date":"08-12-2023","nav":"12.51600"},{"date":"07-12-2023","nav":"12.54800"},{"date":"06-12-2023","nav":"12.57700"},{"date":"05-12-2023","nav":"12.66500"},{"date":"04-12-2023","nav":"12.88800"},{"date":"01-12-2023","nav":"12.82100"},{"date":"30-11-2023","nav":"12.78300"},{"date":"29-11-2023","nav":"12.72200"},{"date":"28-11-2023","nav":"12.40500"},{"date":"24-11-2023","nav":"12.40300"},{"date":"23-11-2023","nav":"12.43200"},{"date":"22-11-2023","nav":"12.43300"},{"date":"21-11-2023","nav":"12.38800"},{"date":"20-11-2023","nav":"12.36800"},{"date":"17-11-2023","nav":"12.43800"},{"date":"16-11-2023","nav":"12.32800"},{"date":"15-11-2023","nav":"12.30100"},{"date":"13-11-2023","nav":"12.07300"},{"date":"10-11-2023","nav":"12.20200"},{"date":"09-11-2023","nav":"12.08000"},{"date":"08-11-2023","nav":"12.15100"},{"date":"07-11-2023","nav":"12.19200"},{"date":"06-11-2023","nav":"12.29800"},{"date":"03-11-2023","nav":"12.25100"},{"date":"02-11-2023","nav":"12.29500"},{"date":"01-11-2023","nav":"12.22400"},{"date":"31-10-2023","nav":"12.35000"},{"date":"30-10-2023","nav":"12.31500"},{"date":"27-10-2023","nav":"12.23000"},{"date":"26-10-2023","nav":"12.28200"},{"date":"25-10-2023","nav":"12.18500"},{"date":"23-10-2023","nav":"12.27400"},{"date":"20-10-2023","nav":"12.28000"},{"date":"19-10-2023","nav":"12.15300"},{"date":"18-10-2023","nav":"12.16900"},{"date":"17-10-2023","nav":"12.07400"},{"date":"16-10-2023","nav":"12.05000"},{"date":"13-10-2023","nav":"11.89500"},{"date":"12-10-2023","nav":"11.89900"},{"date":"11-10-2023","nav":"11.90200"},{"date":"10-10-2023","nav":"11.86400"},{"date":"09-10-2023","nav":"11.81000"},{"date":"06-10-2023","nav":"11.79400"},{"date":"05-10-2023","nav":"11.71200"},{"date":"04-10-2023","nav":"11.59100"},{"date":"03-10-2023","nav":"11.71900"},{"date":"29-09-2023","nav":"11.96900"},{"date":"27-09-2023","nav":"11.99500"},{"date":"26-09-2023","nav":"12.08500"},{"date":"25-09-2023","nav":"12.20200"},{"date":"22-09-2023","nav":"12.21700"},{"date":"21-09-2023","nav":"12.14300"},{"date":"20-09-2023","nav":"12.16700"},{"date":"18-09-2023","nav":"12.15400"},{"date":"15-09-2023","nav":"12.10300"},{"date":"14-09-2023","nav":"11.94600"},{"date":"13-09-2023","nav":"12.00900"},{"date":"12-09-2023","nav":"12.05700"},{"date":"11-09-2023","nav":"12.10000"},{"date":"08-09-2023","nav":"12.06400"},{"date":"07-09-2023","nav":"12.09300"},{"date":"06-09-2023","nav":"12.17300"},{"date":"05-09-2023","nav":"12.18100"},{"date":"04-09-2023","nav":"12.29000"},{"date":"01-09-2023","nav":"12.37600"},{"date":"31-08-2023","nav":"12.34700"},{"date":"30-08-2023","nav":"12.38100"},{"date":"29-08-2023","nav":"12.23400"},{"date":"28-08-2023","nav":"12.21500"},{"date":"25-08-2023","nav":"12.23500"},{"date":"24-08-2023","nav":"12.22900"},{"date":"23-08-2023","nav":"12.13700"},{"date":"22-08-2023","nav":"12.08800"},{"date":"21-08-2023","nav":"11.97800"},{"date":"18-08-2023","nav":"11.98200"},{"date":"17-08-2023","nav":"11.94500"},{"date":"16-08-2023","nav":"12.00700"},{"date":"14-08-2023","nav":"11.98600"},{"date":"11-08-2023","nav":"11.98300"},{"date":"10-08-2023","nav":"12.00800"},{"date":"09-08-2023","nav":"12.04300"},{"date":"08-08-2023","nav":"12.11400"},{"date":"07-08-2023","nav":"12.16800"},{"date":"04-08-2023","nav":"12.18600"},{"date":"03-08-2023","nav":"12.20500"},{"date":"02-08-2023","nav":"12.36300"},{"date":"01-08-2023","nav":"12.38100"},{"date":"31-07-2023","nav":"12.31300"},{"date":"28-07-2023","nav":"12.29400"},{"date":"27-07-2023","nav":"12.48500"},{"date":"26-07-2023","nav":"12.41400"},{"date":"25-07-2023","nav":"12.37100"},{"date":"24-07-2023","nav":"12.36100"},{"date":"21-07-2023","nav":"12.39300"},{"date":"20-07-2023","nav":"12.55000"},{"date":"19-07-2023","nav":"12.49300"},{"date":"18-07-2023","nav":"12.41000"},{"date":"17-07-2023","nav":"12.40400"},{"date":"14-07-2023","nav":"12.39600"},{"date":"13-07-2023","nav":"12.26400"},{"date":"12-07-2023","nav":"12.03500"},{"date":"11-07-2023","nav":"12.05500"},{"date":"10-07-2023","nav":"12.00300"},{"date":"07-07-2023","nav":"11.92500"},{"date":"06-07-2023","nav":"11.99900"},{"date":"05-07-2023","nav":"11.93000"},{"date":"04-07-2023","nav":"11.94900"},{"date":"03-07-2023","nav":"11.83800"},{"date":"30-06-2023","nav":"11.73200"},{"date":"28-06-2023","nav":"11.84200"},{"date":"27-06-2023","nav":"11.88600"},{"date":"26-06-2023","nav":"11.89200"},{"date":"23-06-2023","nav":"11.77800"},{"date":"22-06-2023","nav":"11.83700"},{"date":"21-06-2023","nav":"11.96900"},{"date":"20-06-2023","nav":"12.20600"},{"date":"19-06-2023","nav":"12.21700"},{"date":"16-06-2023","nav":"12.20900"},{"date":"15-06-2023","nav":"12.05800"},{"date":"14-06-2023","nav":"12.19500"},{"date":"13-06-2023","nav":"12.31900"},{"date":"12-06-2023","nav":"12.33700"},{"date":"09-06-2023","nav":"12.37900"},{"date":"08-06-2023","nav":"12.21200"},{"date":"07-06-2023","nav":"12.20600"},{"date":"06-06-2023","nav":"12.21900"},{"date":"05-06-2023","nav":"12.18100"},{"date":"02-06-2023","nav":"12.30000"},{"date":"01-06-2023","nav":"12.16300"},{"date":"31-05-2023","nav":"12.17800"},{"date":"30-05-2023","nav":"12.15000"},{"date":"29-05-2023","nav":"12.16500"},{"date":"26-05-2023","nav":"12.16700"},{"date":"25-05-2023","nav":"12.17100"},{"date":"24-05-2023","nav":"12.26700"},{"date":"23-05-2023","nav":"12.19700"},{"date":"22-05-2023","nav":"12.37400"},{"date":"19-05-2023","nav":"12.31600"},{"date":"18-05-2023","nav":"12.27100"},{"date":"17-05-2023","nav":"12.29300"},{"date":"16-05-2023","nav":"12.37800"},{"date":"15-05-2023","nav":"12.44000"},{"date":"12-05-2023","nav":"12.37400"},{"date":"11-05-2023","nav":"12.63400"},{"date":"10-05-2023","nav":"12.75500"},{"date":"09-05-2023","nav":"12.73800"},{"date":"08-05-2023","nav":"12.70300"},{"date":"05-05-2023","nav":"12.78300"},{"date":"04-05-2023","nav":"12.73800"},{"date":"03-05-2023","nav":"12.61700"},{"date":"02-05-2023","nav":"12.41700"},{"date":"28-04-2023","nav":"12.40400"},{"date":"27-04-2023","nav":"12.45600"},{"date":"26-04-2023","nav":"12.46500"},{"date":"25-04-2023","nav":"12.47700"},{"date":"24-04-2023","nav":"12.45100"},{"date":"21-04-2023","nav":"12.48500"},{"date":"20-04-2023","nav":"12.53400"},{"date":"19-04-2023","nav":"12.39900"},{"date":"18-04-2023","nav":"12.51900"},{"date":"17-04-2023","nav":"12.58900"},{"date":"13-04-2023","nav":"12.61900"},{"date":"12-04-2023","nav":"12.52700"},{"date":"11-04-2023","nav":"12.49200"},{"date":"10-04-2023","nav":"12.45300"},{"date":"06-04-2023","nav":"12.48700"},{"date":"05-04-2023","nav":"12.49300"},{"date":"03-04-2023","nav":"12.14100"},{"date":"31-03-2023","nav":"12.18600"},{"date":"29-03-2023","nav":"12.04000"},{"date":"28-03-2023","nav":"11.89100"},{"date":"27-03-2023","nav":"11.91900"},{"date":"24-03-2023","nav":"12.00400"},{"date":"23-03-2023","nav":"11.90800"},{"date":"22-03-2023","nav":"11.75500"},{"date":"21-03-2023","nav":"11.80900"},{"date":"20-03-2023","nav":"11.84100"},{"date":"17-03-2023","nav":"11.61500"},{"date":"16-03-2023","nav":"11.62700"},{"date":"15-03-2023","nav":"11.45200"},{"date":"14-03-2023","nav":"11.46600"},{"date":"13-03-2023","nav":"11.25100"},{"date":"10-03-2023","nav":"10.94800"},{"date":"09-03-2023","nav":"10.91700"},{"date":"08-03-2023","nav":"10.92600"},{"date":"06-03-2023","nav":"11.19700"},{"date":"03-03-2023","nav":"11.18900"},{"date":"02-03-2023","nav":"11.16500"},{"date":"01-03-2023","nav":"11.20200"},{"date":"28-02-2023","nav":"11.04400"},{"date":"27-02-2023","nav":"11.10500"},{"date":"24-02-2023","nav":"11.25700"},{"date":"23-02-2023","nav":"11.30000"},{"date":"22-02-2023","nav":"11.35600"},{"date":"21-02-2023","nav":"11.36400"},{"date":"20-02-2023","nav":"11.42800"},{"date":"17-02-2023","nav":"11.27700"},{"date":"16-02-2023","nav":"11.36200"},{"date":"15-02-2023","nav":"11.36100"},{"date":"14-02-2023","nav":"11.50200"},{"date":"13-02-2023","nav":"11.48000"},{"date":"10-02-2023","nav":"11.53300"},{"date":"09-02-2023","nav":"11.63700"},{"date":"08-02-2023","nav":"11.66800"},{"date":"07-02-2023","nav":"11.64700"},{"date":"06-02-2023","nav":"11.64000"},{"date":"03-02-2023","nav":"11.81800"},{"date":"02-02-2023","nav":"12.11800"},{"date":"01-02-2023","nav":"11.81800"},{"date":"31-01-2023","nav":"11.59300"},{"date":"30-01-2023","nav":"11.65300"},{"date":"27-01-2023","nav":"11.63900"},{"date":"25-01-2023","nav":"11.62200"},{"date":"24-01-2023","nav":"11.64600"},{"date":"23-01-2023","nav":"11.63400"},{"date":"20-01-2023","nav":"11.65500"},{"date":"19-01-2023","nav":"11.54300"},{"date":"18-01-2023","nav":"11.65900"},{"date":"17-01-2023","nav":"11.66300"},{"date":"16-01-2023","nav":"11.69400"},{"date":"13-01-2023","nav":"11.59200"},{"date":"12-01-2023","nav":"11.52800"},{"date":"11-01-2023","nav":"11.58000"},{"date":"10-01-2023","nav":"11.52600"},{"date":"09-01-2023","nav":"11.60500"},{"date":"06-01-2023","nav":"11.42000"},{"date":"05-01-2023","nav":"11.46000"},{"date":"04-01-2023","nav":"11.64200"},{"date":"03-01-2023","nav":"11.62200"},{"date":"02-01-2023","nav":"11.46400"},{"date":"30-12-2022","nav":"11.38900"},{"date":"29-12-2022","nav":"11.32500"},{"date":"28-12-2022","nav":"11.31200"},{"date":"27-12-2022","nav":"11.42700"},{"date":"26-12-2022","nav":"11.29100"},{"date":"23-12-2022","nav":"11.29200"},{"date":"22-12-2022","nav":"11.35100"},{"date":"21-12-2022","nav":"11.37900"},{"date":"20-12-2022","nav":"11.31300"},{"date":"19-12-2022","nav":"11.21900"},{"date":"16-12-2022","nav":"11.08200"},{"date":"15-12-2022","nav":"11.10700"},{"date":"14-12-2022","nav":"11.26200"},{"date":"13-12-2022","nav":"11.17400"},{"date":"12-12-2022","nav":"11.18700"},{"date":"09-12-2022","nav":"11.08700"},{"date":"08-12-2022","nav":"11.02000"},{"date":"07-12-2022","nav":"10.93800"},{"date":"06-12-2022","nav":"10.95600"},{"date":"05-12-2022","nav":"11.06700"},{"date":"02-12-2022","nav":"10.94400"},{"date":"01-12-2022","nav":"10.78800"},{"date":"30-11-2022","nav":"10.63900"},{"date":"29-11-2022","nav":"10.63400"},{"date":"28-11-2022","nav":"10.68900"},{"date":"25-11-2022","nav":"10.61300"},{"date":"24-11-2022","nav":"10.67500"},{"date":"23-11-2022","nav":"10.56500"},{"date":"22-11-2022","nav":"10.58500"},{"date":"21-11-2022","nav":"10.50200"},{"date":"18-11-2022","nav":"10.60700"},{"date":"17-11-2022","nav":"10.58800"},{"date":"16-11-2022","nav":"10.66600"},{"date":"15-11-2022","nav":"10.70100"},{"date":"14-11-2022","nav":"10.59200"},{"date":"11-11-2022","nav":"10.60800"},{"date":"10-11-2022","nav":"10.45100"},{"date":"09-11-2022","nav":"10.44400"},{"date":"07-11-2022","nav":"10.35300"},{"date":"04-11-2022","nav":"10.18900"},{"date":"03-11-2022","nav":"10.02500"},{"date":"02-11-2022","nav":"10.20900"},{"date":"01-11-2022","nav":"10.18200"},{"date":"31-10-2022","nav":"10.04900"},{"date":"28-10-2022","nav":"10.06700"},{"date":"27-10-2022","nav":"10.13700"},{"date":"25-10-2022","nav":"10.06600"},{"date":"21-10-2022","nav":"9.86800"},{"date":"20-10-2022","nav":"9.91300"},{"date":"19-10-2022","nav":"9.92600"},{"date":"18-10-2022","nav":"9.95000"},{"date":"17-10-2022","nav":"9.93000"},{"date":"14-10-2022","nav":"9.96600"},{"date":"13-10-2022","nav":"10.10100"},{"date":"12-10-2022","nav":"10.09300"},{"date":"11-10-2022","nav":"10.10800"},{"date":"10-10-2022","nav":"10.22600"},{"date":"07-10-2022","nav":"10.49200"},{"date":"06-10-2022","nav":"10.40000"},{"date":"04-10-2022","nav":"10.40700"},{"date":"03-10-2022","nav":"10.02700"},{"date":"30-09-2022","nav":"9.95600"},{"date":"29-09-2022","nav":"9.84300"},{"date":"28-09-2022","nav":"9.68900"},{"date":"27-09-2022","nav":"9.77600"},{"date":"26-09-2022","nav":"9.81800"},{"date":"23-09-2022","nav":"9.96300"},{"date":"22-09-2022","nav":"10.03500"},{"date":"21-09-2022","nav":"9.93900"},{"date":"20-09-2022","nav":"9.90100"},{"date":"19-09-2022","nav":"9.88200"},{"date":"16-09-2022","nav":"9.79500"}],"status":"SUCCESS"}