12482 lines
187 KiB
JSON
12482 lines
187 KiB
JSON
[
|
|
{
|
|
"date": "2015-11-16",
|
|
"NAVpU": 0.9876,
|
|
"cNAVpU": 0.9876
|
|
},
|
|
{
|
|
"date": "2015-11-17",
|
|
"NAVpU": 0.9863,
|
|
"cNAVpU": 0.9863
|
|
},
|
|
{
|
|
"date": "2015-11-18",
|
|
"NAVpU": 0.9852,
|
|
"cNAVpU": 0.9852
|
|
},
|
|
{
|
|
"date": "2015-11-19",
|
|
"NAVpU": 0.9864,
|
|
"cNAVpU": 0.9864
|
|
},
|
|
{
|
|
"date": "2015-11-20",
|
|
"NAVpU": 0.9868,
|
|
"cNAVpU": 0.9868
|
|
},
|
|
{
|
|
"date": "2015-11-23",
|
|
"NAVpU": 0.9866,
|
|
"cNAVpU": 0.9866
|
|
},
|
|
{
|
|
"date": "2015-11-24",
|
|
"NAVpU": 0.9866,
|
|
"cNAVpU": 0.9866
|
|
},
|
|
{
|
|
"date": "2015-11-25",
|
|
"NAVpU": 0.9868,
|
|
"cNAVpU": 0.9868
|
|
},
|
|
{
|
|
"date": "2015-11-26",
|
|
"NAVpU": 0.9865,
|
|
"cNAVpU": 0.9865
|
|
},
|
|
{
|
|
"date": "2015-11-27",
|
|
"NAVpU": 0.9849,
|
|
"cNAVpU": 0.9849
|
|
},
|
|
{
|
|
"date": "2015-11-30",
|
|
"NAVpU": 0.9853,
|
|
"cNAVpU": 0.9853
|
|
},
|
|
{
|
|
"date": "2015-12-01",
|
|
"NAVpU": 0.9855,
|
|
"cNAVpU": 0.9855
|
|
},
|
|
{
|
|
"date": "2015-12-02",
|
|
"NAVpU": 0.9856,
|
|
"cNAVpU": 0.9856
|
|
},
|
|
{
|
|
"date": "2015-12-03",
|
|
"NAVpU": 0.986,
|
|
"cNAVpU": 0.986
|
|
},
|
|
{
|
|
"date": "2015-12-04",
|
|
"NAVpU": 0.9858,
|
|
"cNAVpU": 0.9858
|
|
},
|
|
{
|
|
"date": "2015-12-07",
|
|
"NAVpU": 0.986,
|
|
"cNAVpU": 0.986
|
|
},
|
|
{
|
|
"date": "2015-12-08",
|
|
"NAVpU": 0.9855,
|
|
"cNAVpU": 0.9855
|
|
},
|
|
{
|
|
"date": "2015-12-09",
|
|
"NAVpU": 0.9858,
|
|
"cNAVpU": 0.9858
|
|
},
|
|
{
|
|
"date": "2015-12-10",
|
|
"NAVpU": 0.9858,
|
|
"cNAVpU": 0.9858
|
|
},
|
|
{
|
|
"date": "2015-12-11",
|
|
"NAVpU": 0.9857,
|
|
"cNAVpU": 0.9857
|
|
},
|
|
{
|
|
"date": "2015-12-14",
|
|
"NAVpU": 0.9862,
|
|
"cNAVpU": 0.9862
|
|
},
|
|
{
|
|
"date": "2015-12-15",
|
|
"NAVpU": 0.9863,
|
|
"cNAVpU": 0.9863
|
|
},
|
|
{
|
|
"date": "2015-12-16",
|
|
"NAVpU": 0.9862,
|
|
"cNAVpU": 0.9862
|
|
},
|
|
{
|
|
"date": "2015-12-17",
|
|
"NAVpU": 0.9869,
|
|
"cNAVpU": 0.9869
|
|
},
|
|
{
|
|
"date": "2015-12-18",
|
|
"NAVpU": 0.9872,
|
|
"cNAVpU": 0.9872
|
|
},
|
|
{
|
|
"date": "2015-12-21",
|
|
"NAVpU": 0.9878,
|
|
"cNAVpU": 0.9878
|
|
},
|
|
{
|
|
"date": "2015-12-22",
|
|
"NAVpU": 0.9882,
|
|
"cNAVpU": 0.9882
|
|
},
|
|
{
|
|
"date": "2015-12-23",
|
|
"NAVpU": 0.9885,
|
|
"cNAVpU": 0.9885
|
|
},
|
|
{
|
|
"date": "2015-12-24",
|
|
"NAVpU": 0.9888,
|
|
"cNAVpU": 0.9888
|
|
},
|
|
{
|
|
"date": "2015-12-25",
|
|
"NAVpU": 0.9889,
|
|
"cNAVpU": 0.9889
|
|
},
|
|
{
|
|
"date": "2015-12-28",
|
|
"NAVpU": 0.9885,
|
|
"cNAVpU": 0.9885
|
|
},
|
|
{
|
|
"date": "2015-12-29",
|
|
"NAVpU": 0.9891,
|
|
"cNAVpU": 0.9891
|
|
},
|
|
{
|
|
"date": "2015-12-30",
|
|
"NAVpU": 0.9894,
|
|
"cNAVpU": 0.9894
|
|
},
|
|
{
|
|
"date": "2015-12-31",
|
|
"NAVpU": 0.9895,
|
|
"cNAVpU": 0.9895
|
|
},
|
|
{
|
|
"date": "2016-01-04",
|
|
"NAVpU": 0.9887,
|
|
"cNAVpU": 0.9887
|
|
},
|
|
{
|
|
"date": "2016-01-05",
|
|
"NAVpU": 0.9889,
|
|
"cNAVpU": 0.9889
|
|
},
|
|
{
|
|
"date": "2016-01-06",
|
|
"NAVpU": 0.9894,
|
|
"cNAVpU": 0.9894
|
|
},
|
|
{
|
|
"date": "2016-01-07",
|
|
"NAVpU": 0.9887,
|
|
"cNAVpU": 0.9887
|
|
},
|
|
{
|
|
"date": "2016-01-08",
|
|
"NAVpU": 0.9892,
|
|
"cNAVpU": 0.9892
|
|
},
|
|
{
|
|
"date": "2016-01-11",
|
|
"NAVpU": 0.9886,
|
|
"cNAVpU": 0.9886
|
|
},
|
|
{
|
|
"date": "2016-01-12",
|
|
"NAVpU": 0.9886,
|
|
"cNAVpU": 0.9886
|
|
},
|
|
{
|
|
"date": "2016-01-13",
|
|
"NAVpU": 0.9888,
|
|
"cNAVpU": 0.9888
|
|
},
|
|
{
|
|
"date": "2016-01-14",
|
|
"NAVpU": 0.9893,
|
|
"cNAVpU": 0.9893
|
|
},
|
|
{
|
|
"date": "2016-01-15",
|
|
"NAVpU": 0.9887,
|
|
"cNAVpU": 0.9887
|
|
},
|
|
{
|
|
"date": "2016-01-18",
|
|
"NAVpU": 0.9888,
|
|
"cNAVpU": 0.9888
|
|
},
|
|
{
|
|
"date": "2016-01-19",
|
|
"NAVpU": 0.9894,
|
|
"cNAVpU": 0.9894
|
|
},
|
|
{
|
|
"date": "2016-01-20",
|
|
"NAVpU": 0.9891,
|
|
"cNAVpU": 0.9891
|
|
},
|
|
{
|
|
"date": "2016-01-21",
|
|
"NAVpU": 0.9884,
|
|
"cNAVpU": 0.9884
|
|
},
|
|
{
|
|
"date": "2016-01-22",
|
|
"NAVpU": 0.9886,
|
|
"cNAVpU": 0.9886
|
|
},
|
|
{
|
|
"date": "2016-01-25",
|
|
"NAVpU": 0.9888,
|
|
"cNAVpU": 0.9888
|
|
},
|
|
{
|
|
"date": "2016-01-26",
|
|
"NAVpU": 0.9878,
|
|
"cNAVpU": 0.9878
|
|
},
|
|
{
|
|
"date": "2016-01-27",
|
|
"NAVpU": 0.9875,
|
|
"cNAVpU": 0.9875
|
|
},
|
|
{
|
|
"date": "2016-01-28",
|
|
"NAVpU": 0.9871,
|
|
"cNAVpU": 0.9871
|
|
},
|
|
{
|
|
"date": "2016-01-29",
|
|
"NAVpU": 0.9881,
|
|
"cNAVpU": 0.9881
|
|
},
|
|
{
|
|
"date": "2016-02-01",
|
|
"NAVpU": 0.9878,
|
|
"cNAVpU": 0.9878
|
|
},
|
|
{
|
|
"date": "2016-02-02",
|
|
"NAVpU": 0.9884,
|
|
"cNAVpU": 0.9884
|
|
},
|
|
{
|
|
"date": "2016-02-03",
|
|
"NAVpU": 0.9885,
|
|
"cNAVpU": 0.9885
|
|
},
|
|
{
|
|
"date": "2016-02-04",
|
|
"NAVpU": 0.9902,
|
|
"cNAVpU": 0.9902
|
|
},
|
|
{
|
|
"date": "2016-02-05",
|
|
"NAVpU": 0.9904,
|
|
"cNAVpU": 0.9904
|
|
},
|
|
{
|
|
"date": "2016-02-15",
|
|
"NAVpU": 0.9907,
|
|
"cNAVpU": 0.9907
|
|
},
|
|
{
|
|
"date": "2016-02-16",
|
|
"NAVpU": 0.9915,
|
|
"cNAVpU": 0.9915
|
|
},
|
|
{
|
|
"date": "2016-02-17",
|
|
"NAVpU": 0.9917,
|
|
"cNAVpU": 0.9917
|
|
},
|
|
{
|
|
"date": "2016-02-18",
|
|
"NAVpU": 0.9919,
|
|
"cNAVpU": 0.9919
|
|
},
|
|
{
|
|
"date": "2016-02-19",
|
|
"NAVpU": 0.9918,
|
|
"cNAVpU": 0.9918
|
|
},
|
|
{
|
|
"date": "2016-02-22",
|
|
"NAVpU": 0.9926,
|
|
"cNAVpU": 0.9926
|
|
},
|
|
{
|
|
"date": "2016-02-23",
|
|
"NAVpU": 0.9924,
|
|
"cNAVpU": 0.9924
|
|
},
|
|
{
|
|
"date": "2016-02-24",
|
|
"NAVpU": 0.9927,
|
|
"cNAVpU": 0.9927
|
|
},
|
|
{
|
|
"date": "2016-02-25",
|
|
"NAVpU": 0.991,
|
|
"cNAVpU": 0.991
|
|
},
|
|
{
|
|
"date": "2016-02-26",
|
|
"NAVpU": 0.9914,
|
|
"cNAVpU": 0.9914
|
|
},
|
|
{
|
|
"date": "2016-02-29",
|
|
"NAVpU": 0.9905,
|
|
"cNAVpU": 0.9905
|
|
},
|
|
{
|
|
"date": "2016-03-01",
|
|
"NAVpU": 0.991,
|
|
"cNAVpU": 0.991
|
|
},
|
|
{
|
|
"date": "2016-03-02",
|
|
"NAVpU": 0.9924,
|
|
"cNAVpU": 0.9924
|
|
},
|
|
{
|
|
"date": "2016-03-03",
|
|
"NAVpU": 0.9923,
|
|
"cNAVpU": 0.9923
|
|
},
|
|
{
|
|
"date": "2016-03-04",
|
|
"NAVpU": 0.9922,
|
|
"cNAVpU": 0.9922
|
|
},
|
|
{
|
|
"date": "2016-03-07",
|
|
"NAVpU": 0.9925,
|
|
"cNAVpU": 0.9925
|
|
},
|
|
{
|
|
"date": "2016-03-08",
|
|
"NAVpU": 0.9926,
|
|
"cNAVpU": 0.9926
|
|
},
|
|
{
|
|
"date": "2016-03-09",
|
|
"NAVpU": 0.9921,
|
|
"cNAVpU": 0.9921
|
|
},
|
|
{
|
|
"date": "2016-03-10",
|
|
"NAVpU": 0.992,
|
|
"cNAVpU": 0.992
|
|
},
|
|
{
|
|
"date": "2016-03-11",
|
|
"NAVpU": 0.992,
|
|
"cNAVpU": 0.992
|
|
},
|
|
{
|
|
"date": "2016-03-14",
|
|
"NAVpU": 0.9928,
|
|
"cNAVpU": 0.9928
|
|
},
|
|
{
|
|
"date": "2016-03-15",
|
|
"NAVpU": 0.9934,
|
|
"cNAVpU": 0.9934
|
|
},
|
|
{
|
|
"date": "2016-03-16",
|
|
"NAVpU": 0.9932,
|
|
"cNAVpU": 0.9932
|
|
},
|
|
{
|
|
"date": "2016-03-17",
|
|
"NAVpU": 0.9938,
|
|
"cNAVpU": 0.9938
|
|
},
|
|
{
|
|
"date": "2016-03-18",
|
|
"NAVpU": 0.9942,
|
|
"cNAVpU": 0.9942
|
|
},
|
|
{
|
|
"date": "2016-03-21",
|
|
"NAVpU": 0.9945,
|
|
"cNAVpU": 0.9945
|
|
},
|
|
{
|
|
"date": "2016-03-22",
|
|
"NAVpU": 0.9945,
|
|
"cNAVpU": 0.9945
|
|
},
|
|
{
|
|
"date": "2016-03-23",
|
|
"NAVpU": 0.9944,
|
|
"cNAVpU": 0.9944
|
|
},
|
|
{
|
|
"date": "2016-03-24",
|
|
"NAVpU": 0.9944,
|
|
"cNAVpU": 0.9944
|
|
},
|
|
{
|
|
"date": "2016-03-25",
|
|
"NAVpU": 0.9948,
|
|
"cNAVpU": 0.9948
|
|
},
|
|
{
|
|
"date": "2016-03-28",
|
|
"NAVpU": 0.9948,
|
|
"cNAVpU": 0.9948
|
|
},
|
|
{
|
|
"date": "2016-03-29",
|
|
"NAVpU": 0.9945,
|
|
"cNAVpU": 0.9945
|
|
},
|
|
{
|
|
"date": "2016-03-30",
|
|
"NAVpU": 0.9951,
|
|
"cNAVpU": 0.9951
|
|
},
|
|
{
|
|
"date": "2016-03-31",
|
|
"NAVpU": 0.9952,
|
|
"cNAVpU": 0.9952
|
|
},
|
|
{
|
|
"date": "2016-04-01",
|
|
"NAVpU": 0.9953,
|
|
"cNAVpU": 0.9953
|
|
},
|
|
{
|
|
"date": "2016-04-05",
|
|
"NAVpU": 0.996,
|
|
"cNAVpU": 0.996
|
|
},
|
|
{
|
|
"date": "2016-04-06",
|
|
"NAVpU": 0.9962,
|
|
"cNAVpU": 0.9962
|
|
},
|
|
{
|
|
"date": "2016-04-07",
|
|
"NAVpU": 0.9964,
|
|
"cNAVpU": 0.9964
|
|
},
|
|
{
|
|
"date": "2016-04-08",
|
|
"NAVpU": 0.9961,
|
|
"cNAVpU": 0.9961
|
|
},
|
|
{
|
|
"date": "2016-04-11",
|
|
"NAVpU": 0.9964,
|
|
"cNAVpU": 0.9964
|
|
},
|
|
{
|
|
"date": "2016-04-12",
|
|
"NAVpU": 0.9961,
|
|
"cNAVpU": 0.9961
|
|
},
|
|
{
|
|
"date": "2016-04-13",
|
|
"NAVpU": 0.9961,
|
|
"cNAVpU": 0.9961
|
|
},
|
|
{
|
|
"date": "2016-04-14",
|
|
"NAVpU": 0.996,
|
|
"cNAVpU": 0.996
|
|
},
|
|
{
|
|
"date": "2016-04-15",
|
|
"NAVpU": 0.9959,
|
|
"cNAVpU": 0.9959
|
|
},
|
|
{
|
|
"date": "2016-04-18",
|
|
"NAVpU": 0.9955,
|
|
"cNAVpU": 0.9955
|
|
},
|
|
{
|
|
"date": "2016-04-19",
|
|
"NAVpU": 0.9955,
|
|
"cNAVpU": 0.9955
|
|
},
|
|
{
|
|
"date": "2016-04-20",
|
|
"NAVpU": 0.9944,
|
|
"cNAVpU": 0.9944
|
|
},
|
|
{
|
|
"date": "2016-04-21",
|
|
"NAVpU": 0.9942,
|
|
"cNAVpU": 0.9942
|
|
},
|
|
{
|
|
"date": "2016-04-22",
|
|
"NAVpU": 0.9947,
|
|
"cNAVpU": 0.9947
|
|
},
|
|
{
|
|
"date": "2016-04-25",
|
|
"NAVpU": 0.9939,
|
|
"cNAVpU": 0.9939
|
|
},
|
|
{
|
|
"date": "2016-04-26",
|
|
"NAVpU": 0.9942,
|
|
"cNAVpU": 0.9942
|
|
},
|
|
{
|
|
"date": "2016-04-27",
|
|
"NAVpU": 0.9944,
|
|
"cNAVpU": 0.9944
|
|
},
|
|
{
|
|
"date": "2016-04-28",
|
|
"NAVpU": 0.9947,
|
|
"cNAVpU": 0.9947
|
|
},
|
|
{
|
|
"date": "2016-04-29",
|
|
"NAVpU": 0.9945,
|
|
"cNAVpU": 0.9945
|
|
},
|
|
{
|
|
"date": "2016-05-03",
|
|
"NAVpU": 0.9959,
|
|
"cNAVpU": 0.9959
|
|
},
|
|
{
|
|
"date": "2016-05-04",
|
|
"NAVpU": 0.9956,
|
|
"cNAVpU": 0.9956
|
|
},
|
|
{
|
|
"date": "2016-05-05",
|
|
"NAVpU": 0.9959,
|
|
"cNAVpU": 0.9959
|
|
},
|
|
{
|
|
"date": "2016-05-06",
|
|
"NAVpU": 0.9947,
|
|
"cNAVpU": 0.9947
|
|
},
|
|
{
|
|
"date": "2016-05-09",
|
|
"NAVpU": 0.9943,
|
|
"cNAVpU": 0.9943
|
|
},
|
|
{
|
|
"date": "2016-05-10",
|
|
"NAVpU": 0.9949,
|
|
"cNAVpU": 0.9949
|
|
},
|
|
{
|
|
"date": "2016-05-11",
|
|
"NAVpU": 0.9963,
|
|
"cNAVpU": 0.9963
|
|
},
|
|
{
|
|
"date": "2016-05-12",
|
|
"NAVpU": 0.9965,
|
|
"cNAVpU": 0.9965
|
|
},
|
|
{
|
|
"date": "2016-05-13",
|
|
"NAVpU": 0.9961,
|
|
"cNAVpU": 0.9961
|
|
},
|
|
{
|
|
"date": "2016-05-16",
|
|
"NAVpU": 0.9969,
|
|
"cNAVpU": 0.9969
|
|
},
|
|
{
|
|
"date": "2016-05-17",
|
|
"NAVpU": 0.9964,
|
|
"cNAVpU": 0.9964
|
|
},
|
|
{
|
|
"date": "2016-05-18",
|
|
"NAVpU": 0.9954,
|
|
"cNAVpU": 0.9954
|
|
},
|
|
{
|
|
"date": "2016-05-19",
|
|
"NAVpU": 0.9953,
|
|
"cNAVpU": 0.9953
|
|
},
|
|
{
|
|
"date": "2016-05-20",
|
|
"NAVpU": 0.9957,
|
|
"cNAVpU": 0.9957
|
|
},
|
|
{
|
|
"date": "2016-05-23",
|
|
"NAVpU": 0.9965,
|
|
"cNAVpU": 0.9965
|
|
},
|
|
{
|
|
"date": "2016-05-24",
|
|
"NAVpU": 0.9958,
|
|
"cNAVpU": 0.9958
|
|
},
|
|
{
|
|
"date": "2016-05-25",
|
|
"NAVpU": 0.996,
|
|
"cNAVpU": 0.996
|
|
},
|
|
{
|
|
"date": "2016-05-26",
|
|
"NAVpU": 0.9965,
|
|
"cNAVpU": 0.9965
|
|
},
|
|
{
|
|
"date": "2016-05-27",
|
|
"NAVpU": 0.9964,
|
|
"cNAVpU": 0.9964
|
|
},
|
|
{
|
|
"date": "2016-05-30",
|
|
"NAVpU": 0.9968,
|
|
"cNAVpU": 0.9968
|
|
},
|
|
{
|
|
"date": "2016-05-31",
|
|
"NAVpU": 0.9984,
|
|
"cNAVpU": 0.9984
|
|
},
|
|
{
|
|
"date": "2016-06-01",
|
|
"NAVpU": 0.9988,
|
|
"cNAVpU": 0.9988
|
|
},
|
|
{
|
|
"date": "2016-06-02",
|
|
"NAVpU": 0.9988,
|
|
"cNAVpU": 0.9988
|
|
},
|
|
{
|
|
"date": "2016-06-03",
|
|
"NAVpU": 1.0,
|
|
"cNAVpU": 1.0
|
|
},
|
|
{
|
|
"date": "2016-06-06",
|
|
"NAVpU": 1.0003,
|
|
"cNAVpU": 1.0003
|
|
},
|
|
{
|
|
"date": "2016-06-07",
|
|
"NAVpU": 1.0005,
|
|
"cNAVpU": 1.0005
|
|
},
|
|
{
|
|
"date": "2016-06-08",
|
|
"NAVpU": 1.0004,
|
|
"cNAVpU": 1.0004
|
|
},
|
|
{
|
|
"date": "2016-06-13",
|
|
"NAVpU": 0.9986,
|
|
"cNAVpU": 0.9986
|
|
},
|
|
{
|
|
"date": "2016-06-14",
|
|
"NAVpU": 0.9994,
|
|
"cNAVpU": 0.9994
|
|
},
|
|
{
|
|
"date": "2016-06-15",
|
|
"NAVpU": 1.0014,
|
|
"cNAVpU": 1.0014
|
|
},
|
|
{
|
|
"date": "2016-06-16",
|
|
"NAVpU": 1.0013,
|
|
"cNAVpU": 1.0013
|
|
},
|
|
{
|
|
"date": "2016-06-17",
|
|
"NAVpU": 1.0021,
|
|
"cNAVpU": 1.0021
|
|
},
|
|
{
|
|
"date": "2016-06-20",
|
|
"NAVpU": 1.0024,
|
|
"cNAVpU": 1.0024
|
|
},
|
|
{
|
|
"date": "2016-06-21",
|
|
"NAVpU": 1.0021,
|
|
"cNAVpU": 1.0021
|
|
},
|
|
{
|
|
"date": "2016-06-22",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.003
|
|
},
|
|
{
|
|
"date": "2016-06-23",
|
|
"NAVpU": 1.0029,
|
|
"cNAVpU": 1.0029
|
|
},
|
|
{
|
|
"date": "2016-06-24",
|
|
"NAVpU": 1.0025,
|
|
"cNAVpU": 1.0025
|
|
},
|
|
{
|
|
"date": "2016-06-27",
|
|
"NAVpU": 1.0042,
|
|
"cNAVpU": 1.0042
|
|
},
|
|
{
|
|
"date": "2016-06-28",
|
|
"NAVpU": 1.0047,
|
|
"cNAVpU": 1.0047
|
|
},
|
|
{
|
|
"date": "2016-06-29",
|
|
"NAVpU": 1.0047,
|
|
"cNAVpU": 1.0047
|
|
},
|
|
{
|
|
"date": "2016-06-30",
|
|
"NAVpU": 1.0053,
|
|
"cNAVpU": 1.0053
|
|
},
|
|
{
|
|
"date": "2016-07-01",
|
|
"NAVpU": 1.006,
|
|
"cNAVpU": 1.006
|
|
},
|
|
{
|
|
"date": "2016-07-04",
|
|
"NAVpU": 1.0075,
|
|
"cNAVpU": 1.0075
|
|
},
|
|
{
|
|
"date": "2016-07-05",
|
|
"NAVpU": 1.0077,
|
|
"cNAVpU": 1.0077
|
|
},
|
|
{
|
|
"date": "2016-07-06",
|
|
"NAVpU": 1.0092,
|
|
"cNAVpU": 1.0092
|
|
},
|
|
{
|
|
"date": "2016-07-07",
|
|
"NAVpU": 1.0099,
|
|
"cNAVpU": 1.0099
|
|
},
|
|
{
|
|
"date": "2016-07-08",
|
|
"NAVpU": 1.0097,
|
|
"cNAVpU": 1.0097
|
|
},
|
|
{
|
|
"date": "2016-07-11",
|
|
"NAVpU": 1.0109,
|
|
"cNAVpU": 1.0109
|
|
},
|
|
{
|
|
"date": "2016-07-12",
|
|
"NAVpU": 1.0136,
|
|
"cNAVpU": 1.0136
|
|
},
|
|
{
|
|
"date": "2016-07-13",
|
|
"NAVpU": 1.0133,
|
|
"cNAVpU": 1.0133
|
|
},
|
|
{
|
|
"date": "2016-07-14",
|
|
"NAVpU": 1.0135,
|
|
"cNAVpU": 1.0135
|
|
},
|
|
{
|
|
"date": "2016-07-15",
|
|
"NAVpU": 1.015,
|
|
"cNAVpU": 1.015
|
|
},
|
|
{
|
|
"date": "2016-07-18",
|
|
"NAVpU": 1.0149,
|
|
"cNAVpU": 1.0149
|
|
},
|
|
{
|
|
"date": "2016-07-19",
|
|
"NAVpU": 1.0142,
|
|
"cNAVpU": 1.0142
|
|
},
|
|
{
|
|
"date": "2016-07-20",
|
|
"NAVpU": 1.0144,
|
|
"cNAVpU": 1.0144
|
|
},
|
|
{
|
|
"date": "2016-07-21",
|
|
"NAVpU": 1.0151,
|
|
"cNAVpU": 1.0151
|
|
},
|
|
{
|
|
"date": "2016-07-22",
|
|
"NAVpU": 1.014,
|
|
"cNAVpU": 1.014
|
|
},
|
|
{
|
|
"date": "2016-07-25",
|
|
"NAVpU": 1.0147,
|
|
"cNAVpU": 1.0147
|
|
},
|
|
{
|
|
"date": "2016-07-26",
|
|
"NAVpU": 1.0164,
|
|
"cNAVpU": 1.0164
|
|
},
|
|
{
|
|
"date": "2016-07-27",
|
|
"NAVpU": 1.0151,
|
|
"cNAVpU": 1.0151
|
|
},
|
|
{
|
|
"date": "2016-07-28",
|
|
"NAVpU": 1.0173,
|
|
"cNAVpU": 1.0173
|
|
},
|
|
{
|
|
"date": "2016-07-29",
|
|
"NAVpU": 1.0172,
|
|
"cNAVpU": 1.0172
|
|
},
|
|
{
|
|
"date": "2016-08-01",
|
|
"NAVpU": 1.0159,
|
|
"cNAVpU": 1.0159
|
|
},
|
|
{
|
|
"date": "2016-08-02",
|
|
"NAVpU": 1.0169,
|
|
"cNAVpU": 1.0169
|
|
},
|
|
{
|
|
"date": "2016-08-03",
|
|
"NAVpU": 1.0176,
|
|
"cNAVpU": 1.0176
|
|
},
|
|
{
|
|
"date": "2016-08-04",
|
|
"NAVpU": 1.0178,
|
|
"cNAVpU": 1.0178
|
|
},
|
|
{
|
|
"date": "2016-08-05",
|
|
"NAVpU": 1.0172,
|
|
"cNAVpU": 1.0172
|
|
},
|
|
{
|
|
"date": "2016-08-08",
|
|
"NAVpU": 1.0182,
|
|
"cNAVpU": 1.0182
|
|
},
|
|
{
|
|
"date": "2016-08-09",
|
|
"NAVpU": 1.0193,
|
|
"cNAVpU": 1.0193
|
|
},
|
|
{
|
|
"date": "2016-08-10",
|
|
"NAVpU": 1.019,
|
|
"cNAVpU": 1.019
|
|
},
|
|
{
|
|
"date": "2016-08-11",
|
|
"NAVpU": 1.0186,
|
|
"cNAVpU": 1.0186
|
|
},
|
|
{
|
|
"date": "2016-08-12",
|
|
"NAVpU": 1.0197,
|
|
"cNAVpU": 1.0197
|
|
},
|
|
{
|
|
"date": "2016-08-15",
|
|
"NAVpU": 1.0221,
|
|
"cNAVpU": 1.0221
|
|
},
|
|
{
|
|
"date": "2016-08-16",
|
|
"NAVpU": 1.0217,
|
|
"cNAVpU": 1.0217
|
|
},
|
|
{
|
|
"date": "2016-08-17",
|
|
"NAVpU": 1.0225,
|
|
"cNAVpU": 1.0225
|
|
},
|
|
{
|
|
"date": "2016-08-18",
|
|
"NAVpU": 1.022,
|
|
"cNAVpU": 1.022
|
|
},
|
|
{
|
|
"date": "2016-08-19",
|
|
"NAVpU": 1.0221,
|
|
"cNAVpU": 1.0221
|
|
},
|
|
{
|
|
"date": "2016-08-22",
|
|
"NAVpU": 1.0215,
|
|
"cNAVpU": 1.0215
|
|
},
|
|
{
|
|
"date": "2016-08-23",
|
|
"NAVpU": 1.0218,
|
|
"cNAVpU": 1.0218
|
|
},
|
|
{
|
|
"date": "2016-08-24",
|
|
"NAVpU": 1.0217,
|
|
"cNAVpU": 1.0217
|
|
},
|
|
{
|
|
"date": "2016-08-25",
|
|
"NAVpU": 1.021,
|
|
"cNAVpU": 1.021
|
|
},
|
|
{
|
|
"date": "2016-08-26",
|
|
"NAVpU": 1.0215,
|
|
"cNAVpU": 1.0215
|
|
},
|
|
{
|
|
"date": "2016-08-29",
|
|
"NAVpU": 1.0218,
|
|
"cNAVpU": 1.0218
|
|
},
|
|
{
|
|
"date": "2016-08-30",
|
|
"NAVpU": 1.0213,
|
|
"cNAVpU": 1.0213
|
|
},
|
|
{
|
|
"date": "2016-08-31",
|
|
"NAVpU": 1.022,
|
|
"cNAVpU": 1.022
|
|
},
|
|
{
|
|
"date": "2016-09-01",
|
|
"NAVpU": 1.0216,
|
|
"cNAVpU": 1.0216
|
|
},
|
|
{
|
|
"date": "2016-09-02",
|
|
"NAVpU": 1.0213,
|
|
"cNAVpU": 1.0213
|
|
},
|
|
{
|
|
"date": "2016-09-05",
|
|
"NAVpU": 1.0221,
|
|
"cNAVpU": 1.0221
|
|
},
|
|
{
|
|
"date": "2016-09-06",
|
|
"NAVpU": 1.0233,
|
|
"cNAVpU": 1.0233
|
|
},
|
|
{
|
|
"date": "2016-09-07",
|
|
"NAVpU": 1.0232,
|
|
"cNAVpU": 1.0232
|
|
},
|
|
{
|
|
"date": "2016-09-08",
|
|
"NAVpU": 1.0236,
|
|
"cNAVpU": 1.0236
|
|
},
|
|
{
|
|
"date": "2016-09-09",
|
|
"NAVpU": 1.0232,
|
|
"cNAVpU": 1.0232
|
|
},
|
|
{
|
|
"date": "2016-09-12",
|
|
"NAVpU": 1.0212,
|
|
"cNAVpU": 1.0212
|
|
},
|
|
{
|
|
"date": "2016-09-13",
|
|
"NAVpU": 1.0216,
|
|
"cNAVpU": 1.0216
|
|
},
|
|
{
|
|
"date": "2016-09-14",
|
|
"NAVpU": 1.021,
|
|
"cNAVpU": 1.021
|
|
},
|
|
{
|
|
"date": "2016-09-19",
|
|
"NAVpU": 1.0225,
|
|
"cNAVpU": 1.0225
|
|
},
|
|
{
|
|
"date": "2016-09-20",
|
|
"NAVpU": 1.0231,
|
|
"cNAVpU": 1.0231
|
|
},
|
|
{
|
|
"date": "2016-09-21",
|
|
"NAVpU": 1.0231,
|
|
"cNAVpU": 1.0231
|
|
},
|
|
{
|
|
"date": "2016-09-22",
|
|
"NAVpU": 1.0241,
|
|
"cNAVpU": 1.0241
|
|
},
|
|
{
|
|
"date": "2016-09-23",
|
|
"NAVpU": 1.0242,
|
|
"cNAVpU": 1.0242
|
|
},
|
|
{
|
|
"date": "2016-09-26",
|
|
"NAVpU": 1.0226,
|
|
"cNAVpU": 1.0226
|
|
},
|
|
{
|
|
"date": "2016-09-27",
|
|
"NAVpU": 1.0232,
|
|
"cNAVpU": 1.0232
|
|
},
|
|
{
|
|
"date": "2016-09-28",
|
|
"NAVpU": 1.0234,
|
|
"cNAVpU": 1.0234
|
|
},
|
|
{
|
|
"date": "2016-09-29",
|
|
"NAVpU": 1.0244,
|
|
"cNAVpU": 1.0244
|
|
},
|
|
{
|
|
"date": "2016-09-30",
|
|
"NAVpU": 1.0253,
|
|
"cNAVpU": 1.0253
|
|
},
|
|
{
|
|
"date": "2016-10-10",
|
|
"NAVpU": 1.0274,
|
|
"cNAVpU": 1.0274
|
|
},
|
|
{
|
|
"date": "2016-10-11",
|
|
"NAVpU": 1.0279,
|
|
"cNAVpU": 1.0279
|
|
},
|
|
{
|
|
"date": "2016-10-12",
|
|
"NAVpU": 1.0278,
|
|
"cNAVpU": 1.0278
|
|
},
|
|
{
|
|
"date": "2016-10-13",
|
|
"NAVpU": 1.0282,
|
|
"cNAVpU": 1.0282
|
|
},
|
|
{
|
|
"date": "2016-10-14",
|
|
"NAVpU": 1.0285,
|
|
"cNAVpU": 1.0285
|
|
},
|
|
{
|
|
"date": "2016-10-17",
|
|
"NAVpU": 1.0273,
|
|
"cNAVpU": 1.0273
|
|
},
|
|
{
|
|
"date": "2016-10-18",
|
|
"NAVpU": 1.0292,
|
|
"cNAVpU": 1.0292
|
|
},
|
|
{
|
|
"date": "2016-10-19",
|
|
"NAVpU": 1.0289,
|
|
"cNAVpU": 1.0289
|
|
},
|
|
{
|
|
"date": "2016-10-20",
|
|
"NAVpU": 1.0291,
|
|
"cNAVpU": 1.0291
|
|
},
|
|
{
|
|
"date": "2016-10-21",
|
|
"NAVpU": 1.0296,
|
|
"cNAVpU": 1.0296
|
|
},
|
|
{
|
|
"date": "2016-10-24",
|
|
"NAVpU": 1.0304,
|
|
"cNAVpU": 1.0304
|
|
},
|
|
{
|
|
"date": "2016-10-25",
|
|
"NAVpU": 1.0304,
|
|
"cNAVpU": 1.0304
|
|
},
|
|
{
|
|
"date": "2016-10-26",
|
|
"NAVpU": 1.0293,
|
|
"cNAVpU": 1.0293
|
|
},
|
|
{
|
|
"date": "2016-10-27",
|
|
"NAVpU": 1.0292,
|
|
"cNAVpU": 1.0292
|
|
},
|
|
{
|
|
"date": "2016-10-28",
|
|
"NAVpU": 1.0289,
|
|
"cNAVpU": 1.0289
|
|
},
|
|
{
|
|
"date": "2016-10-31",
|
|
"NAVpU": 1.0285,
|
|
"cNAVpU": 1.0285
|
|
},
|
|
{
|
|
"date": "2016-11-01",
|
|
"NAVpU": 1.0293,
|
|
"cNAVpU": 1.0293
|
|
},
|
|
{
|
|
"date": "2016-11-02",
|
|
"NAVpU": 1.0285,
|
|
"cNAVpU": 1.0285
|
|
},
|
|
{
|
|
"date": "2016-11-03",
|
|
"NAVpU": 1.0297,
|
|
"cNAVpU": 1.0297
|
|
},
|
|
{
|
|
"date": "2016-11-04",
|
|
"NAVpU": 1.0296,
|
|
"cNAVpU": 1.0296
|
|
},
|
|
{
|
|
"date": "2016-11-07",
|
|
"NAVpU": 1.0295,
|
|
"cNAVpU": 1.0295
|
|
},
|
|
{
|
|
"date": "2016-11-08",
|
|
"NAVpU": 1.0301,
|
|
"cNAVpU": 1.0301
|
|
},
|
|
{
|
|
"date": "2016-11-09",
|
|
"NAVpU": 1.0294,
|
|
"cNAVpU": 1.0294
|
|
},
|
|
{
|
|
"date": "2016-11-10",
|
|
"NAVpU": 1.0306,
|
|
"cNAVpU": 1.0306
|
|
},
|
|
{
|
|
"date": "2016-11-11",
|
|
"NAVpU": 1.0307,
|
|
"cNAVpU": 1.0307
|
|
},
|
|
{
|
|
"date": "2016-11-14",
|
|
"NAVpU": 1.0303,
|
|
"cNAVpU": 1.0303
|
|
},
|
|
{
|
|
"date": "2016-11-15",
|
|
"NAVpU": 1.0305,
|
|
"cNAVpU": 1.0305
|
|
},
|
|
{
|
|
"date": "2016-11-16",
|
|
"NAVpU": 1.0306,
|
|
"cNAVpU": 1.0306
|
|
},
|
|
{
|
|
"date": "2016-11-17",
|
|
"NAVpU": 1.0308,
|
|
"cNAVpU": 1.0308
|
|
},
|
|
{
|
|
"date": "2016-11-18",
|
|
"NAVpU": 1.0305,
|
|
"cNAVpU": 1.0305
|
|
},
|
|
{
|
|
"date": "2016-11-21",
|
|
"NAVpU": 1.0308,
|
|
"cNAVpU": 1.0308
|
|
},
|
|
{
|
|
"date": "2016-11-22",
|
|
"NAVpU": 1.0314,
|
|
"cNAVpU": 1.0314
|
|
},
|
|
{
|
|
"date": "2016-11-23",
|
|
"NAVpU": 1.0315,
|
|
"cNAVpU": 1.0315
|
|
},
|
|
{
|
|
"date": "2016-11-24",
|
|
"NAVpU": 1.0323,
|
|
"cNAVpU": 1.0323
|
|
},
|
|
{
|
|
"date": "2016-11-25",
|
|
"NAVpU": 1.0329,
|
|
"cNAVpU": 1.0329
|
|
},
|
|
{
|
|
"date": "2016-11-28",
|
|
"NAVpU": 1.034,
|
|
"cNAVpU": 1.034
|
|
},
|
|
{
|
|
"date": "2016-11-29",
|
|
"NAVpU": 1.0342,
|
|
"cNAVpU": 1.0342
|
|
},
|
|
{
|
|
"date": "2016-11-30",
|
|
"NAVpU": 1.0325,
|
|
"cNAVpU": 1.0325
|
|
},
|
|
{
|
|
"date": "2016-12-01",
|
|
"NAVpU": 1.0326,
|
|
"cNAVpU": 1.0326
|
|
},
|
|
{
|
|
"date": "2016-12-02",
|
|
"NAVpU": 1.0313,
|
|
"cNAVpU": 1.0313
|
|
},
|
|
{
|
|
"date": "2016-12-05",
|
|
"NAVpU": 1.0295,
|
|
"cNAVpU": 1.0295
|
|
},
|
|
{
|
|
"date": "2016-12-06",
|
|
"NAVpU": 1.0294,
|
|
"cNAVpU": 1.0294
|
|
},
|
|
{
|
|
"date": "2016-12-07",
|
|
"NAVpU": 1.0302,
|
|
"cNAVpU": 1.0302
|
|
},
|
|
{
|
|
"date": "2016-12-08",
|
|
"NAVpU": 1.0304,
|
|
"cNAVpU": 1.0304
|
|
},
|
|
{
|
|
"date": "2016-12-09",
|
|
"NAVpU": 1.031,
|
|
"cNAVpU": 1.031
|
|
},
|
|
{
|
|
"date": "2016-12-12",
|
|
"NAVpU": 1.0275,
|
|
"cNAVpU": 1.0275
|
|
},
|
|
{
|
|
"date": "2016-12-13",
|
|
"NAVpU": 1.0272,
|
|
"cNAVpU": 1.0272
|
|
},
|
|
{
|
|
"date": "2016-12-14",
|
|
"NAVpU": 1.0254,
|
|
"cNAVpU": 1.0254
|
|
},
|
|
{
|
|
"date": "2016-12-15",
|
|
"NAVpU": 1.0225,
|
|
"cNAVpU": 1.0225
|
|
},
|
|
{
|
|
"date": "2016-12-16",
|
|
"NAVpU": 1.0232,
|
|
"cNAVpU": 1.0232
|
|
},
|
|
{
|
|
"date": "2016-12-19",
|
|
"NAVpU": 1.0221,
|
|
"cNAVpU": 1.0221
|
|
},
|
|
{
|
|
"date": "2016-12-20",
|
|
"NAVpU": 1.0209,
|
|
"cNAVpU": 1.0209
|
|
},
|
|
{
|
|
"date": "2016-12-21",
|
|
"NAVpU": 1.0226,
|
|
"cNAVpU": 1.0226
|
|
},
|
|
{
|
|
"date": "2016-12-22",
|
|
"NAVpU": 1.0234,
|
|
"cNAVpU": 1.0234
|
|
},
|
|
{
|
|
"date": "2016-12-23",
|
|
"NAVpU": 1.0229,
|
|
"cNAVpU": 1.0229
|
|
},
|
|
{
|
|
"date": "2016-12-26",
|
|
"NAVpU": 1.0237,
|
|
"cNAVpU": 1.0237
|
|
},
|
|
{
|
|
"date": "2016-12-27",
|
|
"NAVpU": 1.024,
|
|
"cNAVpU": 1.024
|
|
},
|
|
{
|
|
"date": "2016-12-28",
|
|
"NAVpU": 1.0238,
|
|
"cNAVpU": 1.0238
|
|
},
|
|
{
|
|
"date": "2016-12-29",
|
|
"NAVpU": 1.0242,
|
|
"cNAVpU": 1.0242
|
|
},
|
|
{
|
|
"date": "2016-12-30",
|
|
"NAVpU": 1.0254,
|
|
"cNAVpU": 1.0254
|
|
},
|
|
{
|
|
"date": "2017-01-03",
|
|
"NAVpU": 1.0269,
|
|
"cNAVpU": 1.0269
|
|
},
|
|
{
|
|
"date": "2017-01-04",
|
|
"NAVpU": 1.0284,
|
|
"cNAVpU": 1.0284
|
|
},
|
|
{
|
|
"date": "2017-01-05",
|
|
"NAVpU": 1.0285,
|
|
"cNAVpU": 1.0285
|
|
},
|
|
{
|
|
"date": "2017-01-06",
|
|
"NAVpU": 1.0286,
|
|
"cNAVpU": 1.0286
|
|
},
|
|
{
|
|
"date": "2017-01-09",
|
|
"NAVpU": 1.0294,
|
|
"cNAVpU": 1.0294
|
|
},
|
|
{
|
|
"date": "2017-01-10",
|
|
"NAVpU": 1.0295,
|
|
"cNAVpU": 1.0295
|
|
},
|
|
{
|
|
"date": "2017-01-11",
|
|
"NAVpU": 1.0286,
|
|
"cNAVpU": 1.0286
|
|
},
|
|
{
|
|
"date": "2017-01-12",
|
|
"NAVpU": 1.0279,
|
|
"cNAVpU": 1.0279
|
|
},
|
|
{
|
|
"date": "2017-01-13",
|
|
"NAVpU": 1.0276,
|
|
"cNAVpU": 1.0276
|
|
},
|
|
{
|
|
"date": "2017-01-16",
|
|
"NAVpU": 1.028,
|
|
"cNAVpU": 1.028
|
|
},
|
|
{
|
|
"date": "2017-01-17",
|
|
"NAVpU": 1.0286,
|
|
"cNAVpU": 1.0286
|
|
},
|
|
{
|
|
"date": "2017-01-18",
|
|
"NAVpU": 1.0292,
|
|
"cNAVpU": 1.0292
|
|
},
|
|
{
|
|
"date": "2017-01-19",
|
|
"NAVpU": 1.0284,
|
|
"cNAVpU": 1.0284
|
|
},
|
|
{
|
|
"date": "2017-01-20",
|
|
"NAVpU": 1.0298,
|
|
"cNAVpU": 1.0298
|
|
},
|
|
{
|
|
"date": "2017-01-23",
|
|
"NAVpU": 1.0303,
|
|
"cNAVpU": 1.0303
|
|
},
|
|
{
|
|
"date": "2017-01-24",
|
|
"NAVpU": 1.0308,
|
|
"cNAVpU": 1.0308
|
|
},
|
|
{
|
|
"date": "2017-01-25",
|
|
"NAVpU": 1.031,
|
|
"cNAVpU": 1.031
|
|
},
|
|
{
|
|
"date": "2017-01-26",
|
|
"NAVpU": 1.0311,
|
|
"cNAVpU": 1.0311
|
|
},
|
|
{
|
|
"date": "2017-02-03",
|
|
"NAVpU": 1.0306,
|
|
"cNAVpU": 1.0306
|
|
},
|
|
{
|
|
"date": "2017-02-06",
|
|
"NAVpU": 1.0309,
|
|
"cNAVpU": 1.0309
|
|
},
|
|
{
|
|
"date": "2017-02-07",
|
|
"NAVpU": 1.03,
|
|
"cNAVpU": 1.03
|
|
},
|
|
{
|
|
"date": "2017-02-08",
|
|
"NAVpU": 1.0306,
|
|
"cNAVpU": 1.0306
|
|
},
|
|
{
|
|
"date": "2017-02-09",
|
|
"NAVpU": 1.0312,
|
|
"cNAVpU": 1.0312
|
|
},
|
|
{
|
|
"date": "2017-02-10",
|
|
"NAVpU": 1.0321,
|
|
"cNAVpU": 1.0321
|
|
},
|
|
{
|
|
"date": "2017-02-13",
|
|
"NAVpU": 1.0332,
|
|
"cNAVpU": 1.0332
|
|
},
|
|
{
|
|
"date": "2017-02-14",
|
|
"NAVpU": 1.0334,
|
|
"cNAVpU": 1.0334
|
|
},
|
|
{
|
|
"date": "2017-02-15",
|
|
"NAVpU": 1.0326,
|
|
"cNAVpU": 1.0326
|
|
},
|
|
{
|
|
"date": "2017-02-16",
|
|
"NAVpU": 1.0335,
|
|
"cNAVpU": 1.0335
|
|
},
|
|
{
|
|
"date": "2017-02-17",
|
|
"NAVpU": 1.0334,
|
|
"cNAVpU": 1.0334
|
|
},
|
|
{
|
|
"date": "2017-02-20",
|
|
"NAVpU": 1.0357,
|
|
"cNAVpU": 1.0357
|
|
},
|
|
{
|
|
"date": "2017-02-21",
|
|
"NAVpU": 1.0362,
|
|
"cNAVpU": 1.0362
|
|
},
|
|
{
|
|
"date": "2017-02-22",
|
|
"NAVpU": 1.0369,
|
|
"cNAVpU": 1.0369
|
|
},
|
|
{
|
|
"date": "2017-02-23",
|
|
"NAVpU": 1.0367,
|
|
"cNAVpU": 1.0367
|
|
},
|
|
{
|
|
"date": "2017-02-24",
|
|
"NAVpU": 1.036,
|
|
"cNAVpU": 1.036
|
|
},
|
|
{
|
|
"date": "2017-02-27",
|
|
"NAVpU": 1.0348,
|
|
"cNAVpU": 1.0348
|
|
},
|
|
{
|
|
"date": "2017-02-28",
|
|
"NAVpU": 1.035,
|
|
"cNAVpU": 1.035
|
|
},
|
|
{
|
|
"date": "2017-03-01",
|
|
"NAVpU": 1.0354,
|
|
"cNAVpU": 1.0354
|
|
},
|
|
{
|
|
"date": "2017-03-02",
|
|
"NAVpU": 1.0348,
|
|
"cNAVpU": 1.0348
|
|
},
|
|
{
|
|
"date": "2017-03-03",
|
|
"NAVpU": 1.0349,
|
|
"cNAVpU": 1.0349
|
|
},
|
|
{
|
|
"date": "2017-03-06",
|
|
"NAVpU": 1.0362,
|
|
"cNAVpU": 1.0362
|
|
},
|
|
{
|
|
"date": "2017-03-07",
|
|
"NAVpU": 1.0367,
|
|
"cNAVpU": 1.0367
|
|
},
|
|
{
|
|
"date": "2017-03-08",
|
|
"NAVpU": 1.0362,
|
|
"cNAVpU": 1.0362
|
|
},
|
|
{
|
|
"date": "2017-03-09",
|
|
"NAVpU": 1.035,
|
|
"cNAVpU": 1.035
|
|
},
|
|
{
|
|
"date": "2017-03-10",
|
|
"NAVpU": 1.0356,
|
|
"cNAVpU": 1.0356
|
|
},
|
|
{
|
|
"date": "2017-03-13",
|
|
"NAVpU": 1.037,
|
|
"cNAVpU": 1.037
|
|
},
|
|
{
|
|
"date": "2017-03-14",
|
|
"NAVpU": 1.037,
|
|
"cNAVpU": 1.037
|
|
},
|
|
{
|
|
"date": "2017-03-15",
|
|
"NAVpU": 1.0378,
|
|
"cNAVpU": 1.0378
|
|
},
|
|
{
|
|
"date": "2017-03-16",
|
|
"NAVpU": 1.0381,
|
|
"cNAVpU": 1.0381
|
|
},
|
|
{
|
|
"date": "2017-03-17",
|
|
"NAVpU": 1.0368,
|
|
"cNAVpU": 1.0368
|
|
},
|
|
{
|
|
"date": "2017-03-20",
|
|
"NAVpU": 1.038,
|
|
"cNAVpU": 1.038
|
|
},
|
|
{
|
|
"date": "2017-03-21",
|
|
"NAVpU": 1.0401,
|
|
"cNAVpU": 1.0401
|
|
},
|
|
{
|
|
"date": "2017-03-22",
|
|
"NAVpU": 1.0408,
|
|
"cNAVpU": 1.0408
|
|
},
|
|
{
|
|
"date": "2017-03-23",
|
|
"NAVpU": 1.0413,
|
|
"cNAVpU": 1.0413
|
|
},
|
|
{
|
|
"date": "2017-03-24",
|
|
"NAVpU": 1.0431,
|
|
"cNAVpU": 1.0431
|
|
},
|
|
{
|
|
"date": "2017-03-27",
|
|
"NAVpU": 1.0417,
|
|
"cNAVpU": 1.0417
|
|
},
|
|
{
|
|
"date": "2017-03-28",
|
|
"NAVpU": 1.042,
|
|
"cNAVpU": 1.042
|
|
},
|
|
{
|
|
"date": "2017-03-29",
|
|
"NAVpU": 1.0421,
|
|
"cNAVpU": 1.0421
|
|
},
|
|
{
|
|
"date": "2017-03-30",
|
|
"NAVpU": 1.0409,
|
|
"cNAVpU": 1.0409
|
|
},
|
|
{
|
|
"date": "2017-03-31",
|
|
"NAVpU": 1.043,
|
|
"cNAVpU": 1.043
|
|
},
|
|
{
|
|
"date": "2017-04-05",
|
|
"NAVpU": 1.0464,
|
|
"cNAVpU": 1.0464
|
|
},
|
|
{
|
|
"date": "2017-04-06",
|
|
"NAVpU": 1.0482,
|
|
"cNAVpU": 1.0482
|
|
},
|
|
{
|
|
"date": "2017-04-07",
|
|
"NAVpU": 1.0486,
|
|
"cNAVpU": 1.0486
|
|
},
|
|
{
|
|
"date": "2017-04-10",
|
|
"NAVpU": 1.0489,
|
|
"cNAVpU": 1.0489
|
|
},
|
|
{
|
|
"date": "2017-04-11",
|
|
"NAVpU": 1.0486,
|
|
"cNAVpU": 1.0486
|
|
},
|
|
{
|
|
"date": "2017-04-12",
|
|
"NAVpU": 1.0483,
|
|
"cNAVpU": 1.0483
|
|
},
|
|
{
|
|
"date": "2017-04-13",
|
|
"NAVpU": 1.0497,
|
|
"cNAVpU": 1.0497
|
|
},
|
|
{
|
|
"date": "2017-04-14",
|
|
"NAVpU": 1.048,
|
|
"cNAVpU": 1.048
|
|
},
|
|
{
|
|
"date": "2017-04-17",
|
|
"NAVpU": 1.0482,
|
|
"cNAVpU": 1.0482
|
|
},
|
|
{
|
|
"date": "2017-04-18",
|
|
"NAVpU": 1.0504,
|
|
"cNAVpU": 1.0504
|
|
},
|
|
{
|
|
"date": "2017-04-19",
|
|
"NAVpU": 1.0504,
|
|
"cNAVpU": 1.0504
|
|
},
|
|
{
|
|
"date": "2017-04-20",
|
|
"NAVpU": 1.053,
|
|
"cNAVpU": 1.053
|
|
},
|
|
{
|
|
"date": "2017-04-21",
|
|
"NAVpU": 1.0521,
|
|
"cNAVpU": 1.0521
|
|
},
|
|
{
|
|
"date": "2017-04-24",
|
|
"NAVpU": 1.0495,
|
|
"cNAVpU": 1.0495
|
|
},
|
|
{
|
|
"date": "2017-04-25",
|
|
"NAVpU": 1.0512,
|
|
"cNAVpU": 1.0512
|
|
},
|
|
{
|
|
"date": "2017-04-26",
|
|
"NAVpU": 1.051,
|
|
"cNAVpU": 1.051
|
|
},
|
|
{
|
|
"date": "2017-04-27",
|
|
"NAVpU": 1.0505,
|
|
"cNAVpU": 1.0505
|
|
},
|
|
{
|
|
"date": "2017-04-28",
|
|
"NAVpU": 1.0492,
|
|
"cNAVpU": 1.0492
|
|
},
|
|
{
|
|
"date": "2017-05-02",
|
|
"NAVpU": 1.0498,
|
|
"cNAVpU": 1.0498
|
|
},
|
|
{
|
|
"date": "2017-05-03",
|
|
"NAVpU": 1.0498,
|
|
"cNAVpU": 1.0498
|
|
},
|
|
{
|
|
"date": "2017-05-04",
|
|
"NAVpU": 1.0496,
|
|
"cNAVpU": 1.0496
|
|
},
|
|
{
|
|
"date": "2017-05-05",
|
|
"NAVpU": 1.0484,
|
|
"cNAVpU": 1.0484
|
|
},
|
|
{
|
|
"date": "2017-05-08",
|
|
"NAVpU": 1.0461,
|
|
"cNAVpU": 1.0461
|
|
},
|
|
{
|
|
"date": "2017-05-09",
|
|
"NAVpU": 1.0457,
|
|
"cNAVpU": 1.0457
|
|
},
|
|
{
|
|
"date": "2017-05-10",
|
|
"NAVpU": 1.0454,
|
|
"cNAVpU": 1.0454
|
|
},
|
|
{
|
|
"date": "2017-05-11",
|
|
"NAVpU": 1.0477,
|
|
"cNAVpU": 1.0477
|
|
},
|
|
{
|
|
"date": "2017-05-12",
|
|
"NAVpU": 1.0485,
|
|
"cNAVpU": 1.0485
|
|
},
|
|
{
|
|
"date": "2017-05-15",
|
|
"NAVpU": 1.0504,
|
|
"cNAVpU": 1.0504
|
|
},
|
|
{
|
|
"date": "2017-05-16",
|
|
"NAVpU": 1.0535,
|
|
"cNAVpU": 1.0535
|
|
},
|
|
{
|
|
"date": "2017-05-17",
|
|
"NAVpU": 1.0515,
|
|
"cNAVpU": 1.0515
|
|
},
|
|
{
|
|
"date": "2017-05-18",
|
|
"NAVpU": 1.052,
|
|
"cNAVpU": 1.052
|
|
},
|
|
{
|
|
"date": "2017-05-19",
|
|
"NAVpU": 1.0533,
|
|
"cNAVpU": 1.0533
|
|
},
|
|
{
|
|
"date": "2017-05-22",
|
|
"NAVpU": 1.0542,
|
|
"cNAVpU": 1.0542
|
|
},
|
|
{
|
|
"date": "2017-05-23",
|
|
"NAVpU": 1.0557,
|
|
"cNAVpU": 1.0557
|
|
},
|
|
{
|
|
"date": "2017-05-24",
|
|
"NAVpU": 1.0551,
|
|
"cNAVpU": 1.0551
|
|
},
|
|
{
|
|
"date": "2017-05-25",
|
|
"NAVpU": 1.0553,
|
|
"cNAVpU": 1.0553
|
|
},
|
|
{
|
|
"date": "2017-05-26",
|
|
"NAVpU": 1.0552,
|
|
"cNAVpU": 1.0552
|
|
},
|
|
{
|
|
"date": "2017-05-31",
|
|
"NAVpU": 1.0559,
|
|
"cNAVpU": 1.0559
|
|
},
|
|
{
|
|
"date": "2017-06-01",
|
|
"NAVpU": 1.0573,
|
|
"cNAVpU": 1.0573
|
|
},
|
|
{
|
|
"date": "2017-06-02",
|
|
"NAVpU": 1.0565,
|
|
"cNAVpU": 1.0565
|
|
},
|
|
{
|
|
"date": "2017-06-05",
|
|
"NAVpU": 1.0559,
|
|
"cNAVpU": 1.0559
|
|
},
|
|
{
|
|
"date": "2017-06-06",
|
|
"NAVpU": 1.0581,
|
|
"cNAVpU": 1.0581
|
|
},
|
|
{
|
|
"date": "2017-06-07",
|
|
"NAVpU": 1.0615,
|
|
"cNAVpU": 1.0615
|
|
},
|
|
{
|
|
"date": "2017-06-08",
|
|
"NAVpU": 1.0639,
|
|
"cNAVpU": 1.0639
|
|
},
|
|
{
|
|
"date": "2017-06-09",
|
|
"NAVpU": 1.0653,
|
|
"cNAVpU": 1.0653
|
|
},
|
|
{
|
|
"date": "2017-06-12",
|
|
"NAVpU": 1.0663,
|
|
"cNAVpU": 1.0663
|
|
},
|
|
{
|
|
"date": "2017-06-13",
|
|
"NAVpU": 1.0673,
|
|
"cNAVpU": 1.0673
|
|
},
|
|
{
|
|
"date": "2017-06-14",
|
|
"NAVpU": 1.0643,
|
|
"cNAVpU": 1.0643
|
|
},
|
|
{
|
|
"date": "2017-06-15",
|
|
"NAVpU": 1.0634,
|
|
"cNAVpU": 1.0634
|
|
},
|
|
{
|
|
"date": "2017-06-16",
|
|
"NAVpU": 1.0632,
|
|
"cNAVpU": 1.0632
|
|
},
|
|
{
|
|
"date": "2017-06-19",
|
|
"NAVpU": 1.066,
|
|
"cNAVpU": 1.066
|
|
},
|
|
{
|
|
"date": "2017-06-20",
|
|
"NAVpU": 1.0655,
|
|
"cNAVpU": 1.0655
|
|
},
|
|
{
|
|
"date": "2017-06-21",
|
|
"NAVpU": 1.0698,
|
|
"cNAVpU": 1.0698
|
|
},
|
|
{
|
|
"date": "2017-06-22",
|
|
"NAVpU": 1.0686,
|
|
"cNAVpU": 1.0686
|
|
},
|
|
{
|
|
"date": "2017-06-23",
|
|
"NAVpU": 1.0715,
|
|
"cNAVpU": 1.0715
|
|
},
|
|
{
|
|
"date": "2017-06-26",
|
|
"NAVpU": 1.075,
|
|
"cNAVpU": 1.075
|
|
},
|
|
{
|
|
"date": "2017-06-27",
|
|
"NAVpU": 1.0756,
|
|
"cNAVpU": 1.0756
|
|
},
|
|
{
|
|
"date": "2017-06-28",
|
|
"NAVpU": 1.0733,
|
|
"cNAVpU": 1.0733
|
|
},
|
|
{
|
|
"date": "2017-06-29",
|
|
"NAVpU": 1.0749,
|
|
"cNAVpU": 1.0749
|
|
},
|
|
{
|
|
"date": "2017-06-30",
|
|
"NAVpU": 1.076,
|
|
"cNAVpU": 1.076
|
|
},
|
|
{
|
|
"date": "2017-07-03",
|
|
"NAVpU": 1.074,
|
|
"cNAVpU": 1.074
|
|
},
|
|
{
|
|
"date": "2017-07-04",
|
|
"NAVpU": 1.0712,
|
|
"cNAVpU": 1.0712
|
|
},
|
|
{
|
|
"date": "2017-07-05",
|
|
"NAVpU": 1.0732,
|
|
"cNAVpU": 1.0732
|
|
},
|
|
{
|
|
"date": "2017-07-06",
|
|
"NAVpU": 1.0729,
|
|
"cNAVpU": 1.0729
|
|
},
|
|
{
|
|
"date": "2017-07-07",
|
|
"NAVpU": 1.0723,
|
|
"cNAVpU": 1.0723
|
|
},
|
|
{
|
|
"date": "2017-07-10",
|
|
"NAVpU": 1.0724,
|
|
"cNAVpU": 1.0724
|
|
},
|
|
{
|
|
"date": "2017-07-11",
|
|
"NAVpU": 1.0741,
|
|
"cNAVpU": 1.0741
|
|
},
|
|
{
|
|
"date": "2017-07-12",
|
|
"NAVpU": 1.0727,
|
|
"cNAVpU": 1.0727
|
|
},
|
|
{
|
|
"date": "2017-07-13",
|
|
"NAVpU": 1.0727,
|
|
"cNAVpU": 1.0727
|
|
},
|
|
{
|
|
"date": "2017-07-14",
|
|
"NAVpU": 1.0743,
|
|
"cNAVpU": 1.0743
|
|
},
|
|
{
|
|
"date": "2017-07-17",
|
|
"NAVpU": 1.072,
|
|
"cNAVpU": 1.072
|
|
},
|
|
{
|
|
"date": "2017-07-18",
|
|
"NAVpU": 1.0725,
|
|
"cNAVpU": 1.0725
|
|
},
|
|
{
|
|
"date": "2017-07-19",
|
|
"NAVpU": 1.0748,
|
|
"cNAVpU": 1.0748
|
|
},
|
|
{
|
|
"date": "2017-07-20",
|
|
"NAVpU": 1.0772,
|
|
"cNAVpU": 1.0772
|
|
},
|
|
{
|
|
"date": "2017-07-21",
|
|
"NAVpU": 1.0774,
|
|
"cNAVpU": 1.0774
|
|
},
|
|
{
|
|
"date": "2017-07-24",
|
|
"NAVpU": 1.0776,
|
|
"cNAVpU": 1.0776
|
|
},
|
|
{
|
|
"date": "2017-07-25",
|
|
"NAVpU": 1.0761,
|
|
"cNAVpU": 1.0761
|
|
},
|
|
{
|
|
"date": "2017-07-26",
|
|
"NAVpU": 1.0741,
|
|
"cNAVpU": 1.0741
|
|
},
|
|
{
|
|
"date": "2017-07-27",
|
|
"NAVpU": 1.0733,
|
|
"cNAVpU": 1.0733
|
|
},
|
|
{
|
|
"date": "2017-07-28",
|
|
"NAVpU": 1.0748,
|
|
"cNAVpU": 1.0748
|
|
},
|
|
{
|
|
"date": "2017-07-31",
|
|
"NAVpU": 1.0756,
|
|
"cNAVpU": 1.0756
|
|
},
|
|
{
|
|
"date": "2017-08-01",
|
|
"NAVpU": 1.0762,
|
|
"cNAVpU": 1.0762
|
|
},
|
|
{
|
|
"date": "2017-08-02",
|
|
"NAVpU": 1.0755,
|
|
"cNAVpU": 1.0755
|
|
},
|
|
{
|
|
"date": "2017-08-03",
|
|
"NAVpU": 1.0733,
|
|
"cNAVpU": 1.0733
|
|
},
|
|
{
|
|
"date": "2017-08-04",
|
|
"NAVpU": 1.072,
|
|
"cNAVpU": 1.072
|
|
},
|
|
{
|
|
"date": "2017-08-07",
|
|
"NAVpU": 1.0739,
|
|
"cNAVpU": 1.0739
|
|
},
|
|
{
|
|
"date": "2017-08-08",
|
|
"NAVpU": 1.0741,
|
|
"cNAVpU": 1.0741
|
|
},
|
|
{
|
|
"date": "2017-08-09",
|
|
"NAVpU": 1.0758,
|
|
"cNAVpU": 1.0758
|
|
},
|
|
{
|
|
"date": "2017-08-10",
|
|
"NAVpU": 1.0756,
|
|
"cNAVpU": 1.0756
|
|
},
|
|
{
|
|
"date": "2017-08-11",
|
|
"NAVpU": 1.0727,
|
|
"cNAVpU": 1.0727
|
|
},
|
|
{
|
|
"date": "2017-08-14",
|
|
"NAVpU": 1.0767,
|
|
"cNAVpU": 1.0767
|
|
},
|
|
{
|
|
"date": "2017-08-15",
|
|
"NAVpU": 1.0772,
|
|
"cNAVpU": 1.0772
|
|
},
|
|
{
|
|
"date": "2017-08-16",
|
|
"NAVpU": 1.0768,
|
|
"cNAVpU": 1.0768
|
|
},
|
|
{
|
|
"date": "2017-08-17",
|
|
"NAVpU": 1.0774,
|
|
"cNAVpU": 1.0774
|
|
},
|
|
{
|
|
"date": "2017-08-18",
|
|
"NAVpU": 1.0774,
|
|
"cNAVpU": 1.0774
|
|
},
|
|
{
|
|
"date": "2017-08-21",
|
|
"NAVpU": 1.0784,
|
|
"cNAVpU": 1.0784
|
|
},
|
|
{
|
|
"date": "2017-08-22",
|
|
"NAVpU": 1.0789,
|
|
"cNAVpU": 1.0789
|
|
},
|
|
{
|
|
"date": "2017-08-23",
|
|
"NAVpU": 1.0783,
|
|
"cNAVpU": 1.0783
|
|
},
|
|
{
|
|
"date": "2017-08-24",
|
|
"NAVpU": 1.0776,
|
|
"cNAVpU": 1.0776
|
|
},
|
|
{
|
|
"date": "2017-08-25",
|
|
"NAVpU": 1.0798,
|
|
"cNAVpU": 1.0798
|
|
},
|
|
{
|
|
"date": "2017-08-28",
|
|
"NAVpU": 1.0811,
|
|
"cNAVpU": 1.0811
|
|
},
|
|
{
|
|
"date": "2017-08-29",
|
|
"NAVpU": 1.0803,
|
|
"cNAVpU": 1.0803
|
|
},
|
|
{
|
|
"date": "2017-08-30",
|
|
"NAVpU": 1.081,
|
|
"cNAVpU": 1.081
|
|
},
|
|
{
|
|
"date": "2017-08-31",
|
|
"NAVpU": 1.0799,
|
|
"cNAVpU": 1.0799
|
|
},
|
|
{
|
|
"date": "2017-09-01",
|
|
"NAVpU": 1.0815,
|
|
"cNAVpU": 1.0815
|
|
},
|
|
{
|
|
"date": "2017-09-04",
|
|
"NAVpU": 1.0816,
|
|
"cNAVpU": 1.0816
|
|
},
|
|
{
|
|
"date": "2017-09-05",
|
|
"NAVpU": 1.0819,
|
|
"cNAVpU": 1.0819
|
|
},
|
|
{
|
|
"date": "2017-09-06",
|
|
"NAVpU": 1.0816,
|
|
"cNAVpU": 1.0816
|
|
},
|
|
{
|
|
"date": "2017-09-07",
|
|
"NAVpU": 1.0809,
|
|
"cNAVpU": 1.0809
|
|
},
|
|
{
|
|
"date": "2017-09-08",
|
|
"NAVpU": 1.0809,
|
|
"cNAVpU": 1.0809
|
|
},
|
|
{
|
|
"date": "2017-09-11",
|
|
"NAVpU": 1.081,
|
|
"cNAVpU": 1.081
|
|
},
|
|
{
|
|
"date": "2017-09-12",
|
|
"NAVpU": 1.0822,
|
|
"cNAVpU": 1.0822
|
|
},
|
|
{
|
|
"date": "2017-09-13",
|
|
"NAVpU": 1.0841,
|
|
"cNAVpU": 1.0841
|
|
},
|
|
{
|
|
"date": "2017-09-14",
|
|
"NAVpU": 1.0835,
|
|
"cNAVpU": 1.0835
|
|
},
|
|
{
|
|
"date": "2017-09-15",
|
|
"NAVpU": 1.0843,
|
|
"cNAVpU": 1.0843
|
|
},
|
|
{
|
|
"date": "2017-09-18",
|
|
"NAVpU": 1.0856,
|
|
"cNAVpU": 1.0856
|
|
},
|
|
{
|
|
"date": "2017-09-19",
|
|
"NAVpU": 1.0847,
|
|
"cNAVpU": 1.0847
|
|
},
|
|
{
|
|
"date": "2017-09-20",
|
|
"NAVpU": 1.086,
|
|
"cNAVpU": 1.086
|
|
},
|
|
{
|
|
"date": "2017-09-21",
|
|
"NAVpU": 1.0859,
|
|
"cNAVpU": 1.0859
|
|
},
|
|
{
|
|
"date": "2017-09-22",
|
|
"NAVpU": 1.086,
|
|
"cNAVpU": 1.086
|
|
},
|
|
{
|
|
"date": "2017-09-25",
|
|
"NAVpU": 1.086,
|
|
"cNAVpU": 1.086
|
|
},
|
|
{
|
|
"date": "2017-09-26",
|
|
"NAVpU": 1.0858,
|
|
"cNAVpU": 1.0858
|
|
},
|
|
{
|
|
"date": "2017-09-27",
|
|
"NAVpU": 1.0866,
|
|
"cNAVpU": 1.0866
|
|
},
|
|
{
|
|
"date": "2017-09-28",
|
|
"NAVpU": 1.0876,
|
|
"cNAVpU": 1.0876
|
|
},
|
|
{
|
|
"date": "2017-09-29",
|
|
"NAVpU": 1.0894,
|
|
"cNAVpU": 1.0894
|
|
},
|
|
{
|
|
"date": "2017-10-09",
|
|
"NAVpU": 1.0942,
|
|
"cNAVpU": 1.0942
|
|
},
|
|
{
|
|
"date": "2017-10-10",
|
|
"NAVpU": 1.0955,
|
|
"cNAVpU": 1.0955
|
|
},
|
|
{
|
|
"date": "2017-10-11",
|
|
"NAVpU": 1.0976,
|
|
"cNAVpU": 1.0976
|
|
},
|
|
{
|
|
"date": "2017-10-12",
|
|
"NAVpU": 1.0987,
|
|
"cNAVpU": 1.0987
|
|
},
|
|
{
|
|
"date": "2017-10-13",
|
|
"NAVpU": 1.0998,
|
|
"cNAVpU": 1.0998
|
|
},
|
|
{
|
|
"date": "2017-10-16",
|
|
"NAVpU": 1.0998,
|
|
"cNAVpU": 1.0998
|
|
},
|
|
{
|
|
"date": "2017-10-17",
|
|
"NAVpU": 1.1007,
|
|
"cNAVpU": 1.1007
|
|
},
|
|
{
|
|
"date": "2017-10-18",
|
|
"NAVpU": 1.103,
|
|
"cNAVpU": 1.103
|
|
},
|
|
{
|
|
"date": "2017-10-19",
|
|
"NAVpU": 1.104,
|
|
"cNAVpU": 1.104
|
|
},
|
|
{
|
|
"date": "2017-10-20",
|
|
"NAVpU": 1.1031,
|
|
"cNAVpU": 1.1031
|
|
},
|
|
{
|
|
"date": "2017-10-23",
|
|
"NAVpU": 1.1047,
|
|
"cNAVpU": 1.1047
|
|
},
|
|
{
|
|
"date": "2017-10-24",
|
|
"NAVpU": 1.106,
|
|
"cNAVpU": 1.106
|
|
},
|
|
{
|
|
"date": "2017-10-25",
|
|
"NAVpU": 1.1084,
|
|
"cNAVpU": 1.1084
|
|
},
|
|
{
|
|
"date": "2017-10-26",
|
|
"NAVpU": 1.1093,
|
|
"cNAVpU": 1.1093
|
|
},
|
|
{
|
|
"date": "2017-10-27",
|
|
"NAVpU": 1.1111,
|
|
"cNAVpU": 1.1111
|
|
},
|
|
{
|
|
"date": "2017-10-30",
|
|
"NAVpU": 1.1104,
|
|
"cNAVpU": 1.1104
|
|
},
|
|
{
|
|
"date": "2017-10-31",
|
|
"NAVpU": 1.1096,
|
|
"cNAVpU": 1.1096
|
|
},
|
|
{
|
|
"date": "2017-11-01",
|
|
"NAVpU": 1.1084,
|
|
"cNAVpU": 1.1084
|
|
},
|
|
{
|
|
"date": "2017-11-02",
|
|
"NAVpU": 1.1087,
|
|
"cNAVpU": 1.1087
|
|
},
|
|
{
|
|
"date": "2017-11-03",
|
|
"NAVpU": 1.108,
|
|
"cNAVpU": 1.108
|
|
},
|
|
{
|
|
"date": "2017-11-06",
|
|
"NAVpU": 1.1126,
|
|
"cNAVpU": 1.1126
|
|
},
|
|
{
|
|
"date": "2017-11-07",
|
|
"NAVpU": 1.1131,
|
|
"cNAVpU": 1.1131
|
|
},
|
|
{
|
|
"date": "2017-11-08",
|
|
"NAVpU": 1.112,
|
|
"cNAVpU": 1.112
|
|
},
|
|
{
|
|
"date": "2017-11-09",
|
|
"NAVpU": 1.1146,
|
|
"cNAVpU": 1.1146
|
|
},
|
|
{
|
|
"date": "2017-11-10",
|
|
"NAVpU": 1.1178,
|
|
"cNAVpU": 1.1178
|
|
},
|
|
{
|
|
"date": "2017-11-13",
|
|
"NAVpU": 1.1198,
|
|
"cNAVpU": 1.1198
|
|
},
|
|
{
|
|
"date": "2017-11-14",
|
|
"NAVpU": 1.1174,
|
|
"cNAVpU": 1.1174
|
|
},
|
|
{
|
|
"date": "2017-11-15",
|
|
"NAVpU": 1.1156,
|
|
"cNAVpU": 1.1156
|
|
},
|
|
{
|
|
"date": "2017-11-16",
|
|
"NAVpU": 1.1188,
|
|
"cNAVpU": 1.1188
|
|
},
|
|
{
|
|
"date": "2017-11-17",
|
|
"NAVpU": 1.1166,
|
|
"cNAVpU": 1.1166
|
|
},
|
|
{
|
|
"date": "2017-11-20",
|
|
"NAVpU": 1.119,
|
|
"cNAVpU": 1.119
|
|
},
|
|
{
|
|
"date": "2017-11-21",
|
|
"NAVpU": 1.1231,
|
|
"cNAVpU": 1.1231
|
|
},
|
|
{
|
|
"date": "2017-11-22",
|
|
"NAVpU": 1.1208,
|
|
"cNAVpU": 1.1208
|
|
},
|
|
{
|
|
"date": "2017-11-23",
|
|
"NAVpU": 1.1126,
|
|
"cNAVpU": 1.1126
|
|
},
|
|
{
|
|
"date": "2017-11-24",
|
|
"NAVpU": 1.1114,
|
|
"cNAVpU": 1.1114
|
|
},
|
|
{
|
|
"date": "2017-11-27",
|
|
"NAVpU": 1.1081,
|
|
"cNAVpU": 1.1081
|
|
},
|
|
{
|
|
"date": "2017-11-28",
|
|
"NAVpU": 1.1104,
|
|
"cNAVpU": 1.1104
|
|
},
|
|
{
|
|
"date": "2017-11-29",
|
|
"NAVpU": 1.1105,
|
|
"cNAVpU": 1.1105
|
|
},
|
|
{
|
|
"date": "2017-11-30",
|
|
"NAVpU": 1.1086,
|
|
"cNAVpU": 1.1086
|
|
},
|
|
{
|
|
"date": "2017-12-01",
|
|
"NAVpU": 1.1083,
|
|
"cNAVpU": 1.1083
|
|
},
|
|
{
|
|
"date": "2017-12-04",
|
|
"NAVpU": 1.1091,
|
|
"cNAVpU": 1.1091
|
|
},
|
|
{
|
|
"date": "2017-12-05",
|
|
"NAVpU": 1.1093,
|
|
"cNAVpU": 1.1093
|
|
},
|
|
{
|
|
"date": "2017-12-06",
|
|
"NAVpU": 1.1086,
|
|
"cNAVpU": 1.1086
|
|
},
|
|
{
|
|
"date": "2017-12-07",
|
|
"NAVpU": 1.1062,
|
|
"cNAVpU": 1.1062
|
|
},
|
|
{
|
|
"date": "2017-12-08",
|
|
"NAVpU": 1.1085,
|
|
"cNAVpU": 1.1085
|
|
},
|
|
{
|
|
"date": "2017-12-11",
|
|
"NAVpU": 1.1123,
|
|
"cNAVpU": 1.1123
|
|
},
|
|
{
|
|
"date": "2017-12-12",
|
|
"NAVpU": 1.111,
|
|
"cNAVpU": 1.111
|
|
},
|
|
{
|
|
"date": "2017-12-13",
|
|
"NAVpU": 1.1132,
|
|
"cNAVpU": 1.1132
|
|
},
|
|
{
|
|
"date": "2017-12-14",
|
|
"NAVpU": 1.113,
|
|
"cNAVpU": 1.113
|
|
},
|
|
{
|
|
"date": "2017-12-15",
|
|
"NAVpU": 1.1108,
|
|
"cNAVpU": 1.1108
|
|
},
|
|
{
|
|
"date": "2017-12-18",
|
|
"NAVpU": 1.1121,
|
|
"cNAVpU": 1.1121
|
|
},
|
|
{
|
|
"date": "2017-12-19",
|
|
"NAVpU": 1.1141,
|
|
"cNAVpU": 1.1141
|
|
},
|
|
{
|
|
"date": "2017-12-20",
|
|
"NAVpU": 1.115,
|
|
"cNAVpU": 1.115
|
|
},
|
|
{
|
|
"date": "2017-12-21",
|
|
"NAVpU": 1.117,
|
|
"cNAVpU": 1.117
|
|
},
|
|
{
|
|
"date": "2017-12-22",
|
|
"NAVpU": 1.1172,
|
|
"cNAVpU": 1.1172
|
|
},
|
|
{
|
|
"date": "2017-12-25",
|
|
"NAVpU": 1.1181,
|
|
"cNAVpU": 1.1181
|
|
},
|
|
{
|
|
"date": "2017-12-26",
|
|
"NAVpU": 1.1177,
|
|
"cNAVpU": 1.1177
|
|
},
|
|
{
|
|
"date": "2017-12-27",
|
|
"NAVpU": 1.1144,
|
|
"cNAVpU": 1.1144
|
|
},
|
|
{
|
|
"date": "2017-12-28",
|
|
"NAVpU": 1.1168,
|
|
"cNAVpU": 1.1168
|
|
},
|
|
{
|
|
"date": "2017-12-29",
|
|
"NAVpU": 1.1174,
|
|
"cNAVpU": 1.1174
|
|
},
|
|
{
|
|
"date": "2018-01-02",
|
|
"NAVpU": 1.1229,
|
|
"cNAVpU": 1.1229
|
|
},
|
|
{
|
|
"date": "2018-01-03",
|
|
"NAVpU": 1.1261,
|
|
"cNAVpU": 1.1261
|
|
},
|
|
{
|
|
"date": "2018-01-04",
|
|
"NAVpU": 1.1281,
|
|
"cNAVpU": 1.1281
|
|
},
|
|
{
|
|
"date": "2018-01-05",
|
|
"NAVpU": 1.1296,
|
|
"cNAVpU": 1.1296
|
|
},
|
|
{
|
|
"date": "2018-01-08",
|
|
"NAVpU": 1.1329,
|
|
"cNAVpU": 1.1329
|
|
},
|
|
{
|
|
"date": "2018-01-09",
|
|
"NAVpU": 1.1355,
|
|
"cNAVpU": 1.1355
|
|
},
|
|
{
|
|
"date": "2018-01-10",
|
|
"NAVpU": 1.1362,
|
|
"cNAVpU": 1.1362
|
|
},
|
|
{
|
|
"date": "2018-01-11",
|
|
"NAVpU": 1.1339,
|
|
"cNAVpU": 1.1339
|
|
},
|
|
{
|
|
"date": "2018-01-12",
|
|
"NAVpU": 1.1364,
|
|
"cNAVpU": 1.1364
|
|
},
|
|
{
|
|
"date": "2018-01-15",
|
|
"NAVpU": 1.1363,
|
|
"cNAVpU": 1.1363
|
|
},
|
|
{
|
|
"date": "2018-01-16",
|
|
"NAVpU": 1.1404,
|
|
"cNAVpU": 1.1404
|
|
},
|
|
{
|
|
"date": "2018-01-17",
|
|
"NAVpU": 1.1362,
|
|
"cNAVpU": 1.1362
|
|
},
|
|
{
|
|
"date": "2018-01-18",
|
|
"NAVpU": 1.1385,
|
|
"cNAVpU": 1.1385
|
|
},
|
|
{
|
|
"date": "2018-01-19",
|
|
"NAVpU": 1.1371,
|
|
"cNAVpU": 1.1371
|
|
},
|
|
{
|
|
"date": "2018-01-22",
|
|
"NAVpU": 1.1432,
|
|
"cNAVpU": 1.1432
|
|
},
|
|
{
|
|
"date": "2018-01-23",
|
|
"NAVpU": 1.1464,
|
|
"cNAVpU": 1.1464
|
|
},
|
|
{
|
|
"date": "2018-01-24",
|
|
"NAVpU": 1.1448,
|
|
"cNAVpU": 1.1448
|
|
},
|
|
{
|
|
"date": "2018-01-25",
|
|
"NAVpU": 1.1438,
|
|
"cNAVpU": 1.1438
|
|
},
|
|
{
|
|
"date": "2018-01-26",
|
|
"NAVpU": 1.1462,
|
|
"cNAVpU": 1.1462
|
|
},
|
|
{
|
|
"date": "2018-01-29",
|
|
"NAVpU": 1.1406,
|
|
"cNAVpU": 1.1406
|
|
},
|
|
{
|
|
"date": "2018-01-30",
|
|
"NAVpU": 1.1384,
|
|
"cNAVpU": 1.1384
|
|
},
|
|
{
|
|
"date": "2018-01-31",
|
|
"NAVpU": 1.1419,
|
|
"cNAVpU": 1.1419
|
|
},
|
|
{
|
|
"date": "2018-02-01",
|
|
"NAVpU": 1.1405,
|
|
"cNAVpU": 1.1405
|
|
},
|
|
{
|
|
"date": "2018-02-02",
|
|
"NAVpU": 1.1425,
|
|
"cNAVpU": 1.1425
|
|
},
|
|
{
|
|
"date": "2018-02-05",
|
|
"NAVpU": 1.1402,
|
|
"cNAVpU": 1.1402
|
|
},
|
|
{
|
|
"date": "2018-02-06",
|
|
"NAVpU": 1.1312,
|
|
"cNAVpU": 1.1312
|
|
},
|
|
{
|
|
"date": "2018-02-07",
|
|
"NAVpU": 1.1237,
|
|
"cNAVpU": 1.1237
|
|
},
|
|
{
|
|
"date": "2018-02-08",
|
|
"NAVpU": 1.1247,
|
|
"cNAVpU": 1.1247
|
|
},
|
|
{
|
|
"date": "2018-02-09",
|
|
"NAVpU": 1.1164,
|
|
"cNAVpU": 1.1164
|
|
},
|
|
{
|
|
"date": "2018-02-12",
|
|
"NAVpU": 1.1228,
|
|
"cNAVpU": 1.1228
|
|
},
|
|
{
|
|
"date": "2018-02-13",
|
|
"NAVpU": 1.1261,
|
|
"cNAVpU": 1.1261
|
|
},
|
|
{
|
|
"date": "2018-02-14",
|
|
"NAVpU": 1.1292,
|
|
"cNAVpU": 1.1292
|
|
},
|
|
{
|
|
"date": "2018-02-22",
|
|
"NAVpU": 1.1347,
|
|
"cNAVpU": 1.1347
|
|
},
|
|
{
|
|
"date": "2018-02-23",
|
|
"NAVpU": 1.135,
|
|
"cNAVpU": 1.135
|
|
},
|
|
{
|
|
"date": "2018-02-26",
|
|
"NAVpU": 1.1371,
|
|
"cNAVpU": 1.1371
|
|
},
|
|
{
|
|
"date": "2018-02-27",
|
|
"NAVpU": 1.1311,
|
|
"cNAVpU": 1.1311
|
|
},
|
|
{
|
|
"date": "2018-02-28",
|
|
"NAVpU": 1.129,
|
|
"cNAVpU": 1.129
|
|
},
|
|
{
|
|
"date": "2018-03-01",
|
|
"NAVpU": 1.1304,
|
|
"cNAVpU": 1.1304
|
|
},
|
|
{
|
|
"date": "2018-03-02",
|
|
"NAVpU": 1.1294,
|
|
"cNAVpU": 1.1294
|
|
},
|
|
{
|
|
"date": "2018-03-05",
|
|
"NAVpU": 1.1277,
|
|
"cNAVpU": 1.1277
|
|
},
|
|
{
|
|
"date": "2018-03-06",
|
|
"NAVpU": 1.1305,
|
|
"cNAVpU": 1.1305
|
|
},
|
|
{
|
|
"date": "2018-03-07",
|
|
"NAVpU": 1.129,
|
|
"cNAVpU": 1.129
|
|
},
|
|
{
|
|
"date": "2018-03-08",
|
|
"NAVpU": 1.133,
|
|
"cNAVpU": 1.133
|
|
},
|
|
{
|
|
"date": "2018-03-09",
|
|
"NAVpU": 1.1343,
|
|
"cNAVpU": 1.1343
|
|
},
|
|
{
|
|
"date": "2018-03-12",
|
|
"NAVpU": 1.1349,
|
|
"cNAVpU": 1.1349
|
|
},
|
|
{
|
|
"date": "2018-03-13",
|
|
"NAVpU": 1.1327,
|
|
"cNAVpU": 1.1327
|
|
},
|
|
{
|
|
"date": "2018-03-14",
|
|
"NAVpU": 1.1329,
|
|
"cNAVpU": 1.1329
|
|
},
|
|
{
|
|
"date": "2018-03-15",
|
|
"NAVpU": 1.135,
|
|
"cNAVpU": 1.135
|
|
},
|
|
{
|
|
"date": "2018-03-16",
|
|
"NAVpU": 1.1329,
|
|
"cNAVpU": 1.1329
|
|
},
|
|
{
|
|
"date": "2018-03-19",
|
|
"NAVpU": 1.1319,
|
|
"cNAVpU": 1.1319
|
|
},
|
|
{
|
|
"date": "2018-03-20",
|
|
"NAVpU": 1.1324,
|
|
"cNAVpU": 1.1324
|
|
},
|
|
{
|
|
"date": "2018-03-21",
|
|
"NAVpU": 1.1308,
|
|
"cNAVpU": 1.1308
|
|
},
|
|
{
|
|
"date": "2018-03-22",
|
|
"NAVpU": 1.1272,
|
|
"cNAVpU": 1.1272
|
|
},
|
|
{
|
|
"date": "2018-03-23",
|
|
"NAVpU": 1.1221,
|
|
"cNAVpU": 1.1221
|
|
},
|
|
{
|
|
"date": "2018-03-26",
|
|
"NAVpU": 1.1223,
|
|
"cNAVpU": 1.1223
|
|
},
|
|
{
|
|
"date": "2018-03-27",
|
|
"NAVpU": 1.1235,
|
|
"cNAVpU": 1.1235
|
|
},
|
|
{
|
|
"date": "2018-03-28",
|
|
"NAVpU": 1.1179,
|
|
"cNAVpU": 1.1179
|
|
},
|
|
{
|
|
"date": "2018-03-29",
|
|
"NAVpU": 1.1215,
|
|
"cNAVpU": 1.1215
|
|
},
|
|
{
|
|
"date": "2018-03-30",
|
|
"NAVpU": 1.1218,
|
|
"cNAVpU": 1.1218
|
|
},
|
|
{
|
|
"date": "2018-04-02",
|
|
"NAVpU": 1.1225,
|
|
"cNAVpU": 1.1225
|
|
},
|
|
{
|
|
"date": "2018-04-03",
|
|
"NAVpU": 1.122,
|
|
"cNAVpU": 1.122
|
|
},
|
|
{
|
|
"date": "2018-04-04",
|
|
"NAVpU": 1.1223,
|
|
"cNAVpU": 1.1223
|
|
},
|
|
{
|
|
"date": "2018-04-09",
|
|
"NAVpU": 1.1218,
|
|
"cNAVpU": 1.1218
|
|
},
|
|
{
|
|
"date": "2018-04-10",
|
|
"NAVpU": 1.1256,
|
|
"cNAVpU": 1.1256
|
|
},
|
|
{
|
|
"date": "2018-04-11",
|
|
"NAVpU": 1.1272,
|
|
"cNAVpU": 1.1272
|
|
},
|
|
{
|
|
"date": "2018-04-12",
|
|
"NAVpU": 1.1252,
|
|
"cNAVpU": 1.1252
|
|
},
|
|
{
|
|
"date": "2018-04-13",
|
|
"NAVpU": 1.1238,
|
|
"cNAVpU": 1.1238
|
|
},
|
|
{
|
|
"date": "2018-04-16",
|
|
"NAVpU": 1.1209,
|
|
"cNAVpU": 1.1209
|
|
},
|
|
{
|
|
"date": "2018-04-17",
|
|
"NAVpU": 1.1173,
|
|
"cNAVpU": 1.1173
|
|
},
|
|
{
|
|
"date": "2018-04-18",
|
|
"NAVpU": 1.1182,
|
|
"cNAVpU": 1.1182
|
|
},
|
|
{
|
|
"date": "2018-04-19",
|
|
"NAVpU": 1.1206,
|
|
"cNAVpU": 1.1206
|
|
},
|
|
{
|
|
"date": "2018-04-20",
|
|
"NAVpU": 1.1188,
|
|
"cNAVpU": 1.1188
|
|
},
|
|
{
|
|
"date": "2018-04-23",
|
|
"NAVpU": 1.1184,
|
|
"cNAVpU": 1.1184
|
|
},
|
|
{
|
|
"date": "2018-04-24",
|
|
"NAVpU": 1.123,
|
|
"cNAVpU": 1.123
|
|
},
|
|
{
|
|
"date": "2018-04-25",
|
|
"NAVpU": 1.1233,
|
|
"cNAVpU": 1.1233
|
|
},
|
|
{
|
|
"date": "2018-04-26",
|
|
"NAVpU": 1.1188,
|
|
"cNAVpU": 1.1188
|
|
},
|
|
{
|
|
"date": "2018-04-27",
|
|
"NAVpU": 1.1191,
|
|
"cNAVpU": 1.1191
|
|
},
|
|
{
|
|
"date": "2018-05-02",
|
|
"NAVpU": 1.1224,
|
|
"cNAVpU": 1.1224
|
|
},
|
|
{
|
|
"date": "2018-05-03",
|
|
"NAVpU": 1.1229,
|
|
"cNAVpU": 1.1229
|
|
},
|
|
{
|
|
"date": "2018-05-04",
|
|
"NAVpU": 1.1231,
|
|
"cNAVpU": 1.1231
|
|
},
|
|
{
|
|
"date": "2018-05-07",
|
|
"NAVpU": 1.1258,
|
|
"cNAVpU": 1.1258
|
|
},
|
|
{
|
|
"date": "2018-05-08",
|
|
"NAVpU": 1.1278,
|
|
"cNAVpU": 1.1278
|
|
},
|
|
{
|
|
"date": "2018-05-09",
|
|
"NAVpU": 1.1279,
|
|
"cNAVpU": 1.1279
|
|
},
|
|
{
|
|
"date": "2018-05-10",
|
|
"NAVpU": 1.1291,
|
|
"cNAVpU": 1.1291
|
|
},
|
|
{
|
|
"date": "2018-05-11",
|
|
"NAVpU": 1.1294,
|
|
"cNAVpU": 1.1294
|
|
},
|
|
{
|
|
"date": "2018-05-14",
|
|
"NAVpU": 1.1316,
|
|
"cNAVpU": 1.1316
|
|
},
|
|
{
|
|
"date": "2018-05-15",
|
|
"NAVpU": 1.1328,
|
|
"cNAVpU": 1.1328
|
|
},
|
|
{
|
|
"date": "2018-05-16",
|
|
"NAVpU": 1.132,
|
|
"cNAVpU": 1.132
|
|
},
|
|
{
|
|
"date": "2018-05-17",
|
|
"NAVpU": 1.1306,
|
|
"cNAVpU": 1.1306
|
|
},
|
|
{
|
|
"date": "2018-05-18",
|
|
"NAVpU": 1.1315,
|
|
"cNAVpU": 1.1315
|
|
},
|
|
{
|
|
"date": "2018-05-21",
|
|
"NAVpU": 1.133,
|
|
"cNAVpU": 1.133
|
|
},
|
|
{
|
|
"date": "2018-05-22",
|
|
"NAVpU": 1.1327,
|
|
"cNAVpU": 1.1327
|
|
},
|
|
{
|
|
"date": "2018-05-23",
|
|
"NAVpU": 1.1301,
|
|
"cNAVpU": 1.1301
|
|
},
|
|
{
|
|
"date": "2018-05-24",
|
|
"NAVpU": 1.1286,
|
|
"cNAVpU": 1.1286
|
|
},
|
|
{
|
|
"date": "2018-05-25",
|
|
"NAVpU": 1.1276,
|
|
"cNAVpU": 1.1276
|
|
},
|
|
{
|
|
"date": "2018-05-28",
|
|
"NAVpU": 1.1287,
|
|
"cNAVpU": 1.1287
|
|
},
|
|
{
|
|
"date": "2018-05-29",
|
|
"NAVpU": 1.1279,
|
|
"cNAVpU": 1.1279
|
|
},
|
|
{
|
|
"date": "2018-05-30",
|
|
"NAVpU": 1.1246,
|
|
"cNAVpU": 1.1246
|
|
},
|
|
{
|
|
"date": "2018-05-31",
|
|
"NAVpU": 1.1304,
|
|
"cNAVpU": 1.1304
|
|
},
|
|
{
|
|
"date": "2018-06-01",
|
|
"NAVpU": 1.1292,
|
|
"cNAVpU": 1.1292
|
|
},
|
|
{
|
|
"date": "2018-06-04",
|
|
"NAVpU": 1.1322,
|
|
"cNAVpU": 1.1322
|
|
},
|
|
{
|
|
"date": "2018-06-05",
|
|
"NAVpU": 1.1355,
|
|
"cNAVpU": 1.1355
|
|
},
|
|
{
|
|
"date": "2018-06-06",
|
|
"NAVpU": 1.1369,
|
|
"cNAVpU": 1.1369
|
|
},
|
|
{
|
|
"date": "2018-06-07",
|
|
"NAVpU": 1.1356,
|
|
"cNAVpU": 1.1356
|
|
},
|
|
{
|
|
"date": "2018-06-08",
|
|
"NAVpU": 1.1334,
|
|
"cNAVpU": 1.1334
|
|
},
|
|
{
|
|
"date": "2018-06-11",
|
|
"NAVpU": 1.1332,
|
|
"cNAVpU": 1.1332
|
|
},
|
|
{
|
|
"date": "2018-06-12",
|
|
"NAVpU": 1.1368,
|
|
"cNAVpU": 1.1368
|
|
},
|
|
{
|
|
"date": "2018-06-13",
|
|
"NAVpU": 1.1357,
|
|
"cNAVpU": 1.1357
|
|
},
|
|
{
|
|
"date": "2018-06-14",
|
|
"NAVpU": 1.1332,
|
|
"cNAVpU": 1.1332
|
|
},
|
|
{
|
|
"date": "2018-06-15",
|
|
"NAVpU": 1.1319,
|
|
"cNAVpU": 1.1319
|
|
},
|
|
{
|
|
"date": "2018-06-19",
|
|
"NAVpU": 1.1255,
|
|
"cNAVpU": 1.1255
|
|
},
|
|
{
|
|
"date": "2018-06-20",
|
|
"NAVpU": 1.1282,
|
|
"cNAVpU": 1.1282
|
|
},
|
|
{
|
|
"date": "2018-06-21",
|
|
"NAVpU": 1.1277,
|
|
"cNAVpU": 1.1277
|
|
},
|
|
{
|
|
"date": "2018-06-22",
|
|
"NAVpU": 1.1299,
|
|
"cNAVpU": 1.1299
|
|
},
|
|
{
|
|
"date": "2018-06-25",
|
|
"NAVpU": 1.1275,
|
|
"cNAVpU": 1.1275
|
|
},
|
|
{
|
|
"date": "2018-06-26",
|
|
"NAVpU": 1.0771,
|
|
"cNAVpU": 1.1251
|
|
},
|
|
{
|
|
"date": "2018-06-27",
|
|
"NAVpU": 1.0718,
|
|
"cNAVpU": 1.1198
|
|
},
|
|
{
|
|
"date": "2018-06-28",
|
|
"NAVpU": 1.0687,
|
|
"cNAVpU": 1.1167
|
|
},
|
|
{
|
|
"date": "2018-06-29",
|
|
"NAVpU": 1.0747,
|
|
"cNAVpU": 1.1227
|
|
},
|
|
{
|
|
"date": "2018-07-02",
|
|
"NAVpU": 1.0697,
|
|
"cNAVpU": 1.1177
|
|
},
|
|
{
|
|
"date": "2018-07-03",
|
|
"NAVpU": 1.068,
|
|
"cNAVpU": 1.116
|
|
},
|
|
{
|
|
"date": "2018-07-04",
|
|
"NAVpU": 1.0661,
|
|
"cNAVpU": 1.1141
|
|
},
|
|
{
|
|
"date": "2018-07-05",
|
|
"NAVpU": 1.0634,
|
|
"cNAVpU": 1.1114
|
|
},
|
|
{
|
|
"date": "2018-07-06",
|
|
"NAVpU": 1.0643,
|
|
"cNAVpU": 1.1123
|
|
},
|
|
{
|
|
"date": "2018-07-09",
|
|
"NAVpU": 1.0716,
|
|
"cNAVpU": 1.1196
|
|
},
|
|
{
|
|
"date": "2018-07-10",
|
|
"NAVpU": 1.0735,
|
|
"cNAVpU": 1.1215
|
|
},
|
|
{
|
|
"date": "2018-07-11",
|
|
"NAVpU": 1.0713,
|
|
"cNAVpU": 1.1193
|
|
},
|
|
{
|
|
"date": "2018-07-12",
|
|
"NAVpU": 1.0765,
|
|
"cNAVpU": 1.1245
|
|
},
|
|
{
|
|
"date": "2018-07-13",
|
|
"NAVpU": 1.0784,
|
|
"cNAVpU": 1.1264
|
|
},
|
|
{
|
|
"date": "2018-07-16",
|
|
"NAVpU": 1.0772,
|
|
"cNAVpU": 1.1252
|
|
},
|
|
{
|
|
"date": "2018-07-17",
|
|
"NAVpU": 1.076,
|
|
"cNAVpU": 1.124
|
|
},
|
|
{
|
|
"date": "2018-07-18",
|
|
"NAVpU": 1.0747,
|
|
"cNAVpU": 1.1227
|
|
},
|
|
{
|
|
"date": "2018-07-19",
|
|
"NAVpU": 1.0739,
|
|
"cNAVpU": 1.1219
|
|
},
|
|
{
|
|
"date": "2018-07-20",
|
|
"NAVpU": 1.0766,
|
|
"cNAVpU": 1.1246
|
|
},
|
|
{
|
|
"date": "2018-07-23",
|
|
"NAVpU": 1.0773,
|
|
"cNAVpU": 1.1253
|
|
},
|
|
{
|
|
"date": "2018-07-24",
|
|
"NAVpU": 1.0821,
|
|
"cNAVpU": 1.1301
|
|
},
|
|
{
|
|
"date": "2018-07-25",
|
|
"NAVpU": 1.0819,
|
|
"cNAVpU": 1.1299
|
|
},
|
|
{
|
|
"date": "2018-07-26",
|
|
"NAVpU": 1.0793,
|
|
"cNAVpU": 1.1273
|
|
},
|
|
{
|
|
"date": "2018-07-27",
|
|
"NAVpU": 1.0775,
|
|
"cNAVpU": 1.1255
|
|
},
|
|
{
|
|
"date": "2018-07-30",
|
|
"NAVpU": 1.0771,
|
|
"cNAVpU": 1.1251
|
|
},
|
|
{
|
|
"date": "2018-07-31",
|
|
"NAVpU": 1.0786,
|
|
"cNAVpU": 1.1266
|
|
},
|
|
{
|
|
"date": "2018-08-01",
|
|
"NAVpU": 1.0755,
|
|
"cNAVpU": 1.1235
|
|
},
|
|
{
|
|
"date": "2018-08-02",
|
|
"NAVpU": 1.0709,
|
|
"cNAVpU": 1.1189
|
|
},
|
|
{
|
|
"date": "2018-08-03",
|
|
"NAVpU": 1.0675,
|
|
"cNAVpU": 1.1155
|
|
},
|
|
{
|
|
"date": "2018-08-06",
|
|
"NAVpU": 1.0637,
|
|
"cNAVpU": 1.1117
|
|
},
|
|
{
|
|
"date": "2018-08-07",
|
|
"NAVpU": 1.069,
|
|
"cNAVpU": 1.117
|
|
},
|
|
{
|
|
"date": "2018-08-08",
|
|
"NAVpU": 1.0651,
|
|
"cNAVpU": 1.1131
|
|
},
|
|
{
|
|
"date": "2018-08-09",
|
|
"NAVpU": 1.0694,
|
|
"cNAVpU": 1.1174
|
|
},
|
|
{
|
|
"date": "2018-08-10",
|
|
"NAVpU": 1.0701,
|
|
"cNAVpU": 1.1181
|
|
},
|
|
{
|
|
"date": "2018-08-13",
|
|
"NAVpU": 1.0691,
|
|
"cNAVpU": 1.1171
|
|
},
|
|
{
|
|
"date": "2018-08-14",
|
|
"NAVpU": 1.0687,
|
|
"cNAVpU": 1.1167
|
|
},
|
|
{
|
|
"date": "2018-08-15",
|
|
"NAVpU": 1.0641,
|
|
"cNAVpU": 1.1121
|
|
},
|
|
{
|
|
"date": "2018-08-16",
|
|
"NAVpU": 1.0617,
|
|
"cNAVpU": 1.1097
|
|
},
|
|
{
|
|
"date": "2018-08-17",
|
|
"NAVpU": 1.057,
|
|
"cNAVpU": 1.105
|
|
},
|
|
{
|
|
"date": "2018-08-20",
|
|
"NAVpU": 1.0579,
|
|
"cNAVpU": 1.1059
|
|
},
|
|
{
|
|
"date": "2018-08-21",
|
|
"NAVpU": 1.0619,
|
|
"cNAVpU": 1.1099
|
|
},
|
|
{
|
|
"date": "2018-08-22",
|
|
"NAVpU": 1.0605,
|
|
"cNAVpU": 1.1085
|
|
},
|
|
{
|
|
"date": "2018-08-23",
|
|
"NAVpU": 1.0607,
|
|
"cNAVpU": 1.1087
|
|
},
|
|
{
|
|
"date": "2018-08-24",
|
|
"NAVpU": 1.0605,
|
|
"cNAVpU": 1.1085
|
|
},
|
|
{
|
|
"date": "2018-08-27",
|
|
"NAVpU": 1.0652,
|
|
"cNAVpU": 1.1132
|
|
},
|
|
{
|
|
"date": "2018-08-28",
|
|
"NAVpU": 1.0657,
|
|
"cNAVpU": 1.1137
|
|
},
|
|
{
|
|
"date": "2018-08-29",
|
|
"NAVpU": 1.0645,
|
|
"cNAVpU": 1.1125
|
|
},
|
|
{
|
|
"date": "2018-08-30",
|
|
"NAVpU": 1.0639,
|
|
"cNAVpU": 1.1119
|
|
},
|
|
{
|
|
"date": "2018-08-31",
|
|
"NAVpU": 1.062,
|
|
"cNAVpU": 1.11
|
|
},
|
|
{
|
|
"date": "2018-09-03",
|
|
"NAVpU": 1.0607,
|
|
"cNAVpU": 1.1087
|
|
},
|
|
{
|
|
"date": "2018-09-04",
|
|
"NAVpU": 1.0621,
|
|
"cNAVpU": 1.1101
|
|
},
|
|
{
|
|
"date": "2018-09-05",
|
|
"NAVpU": 1.0583,
|
|
"cNAVpU": 1.1063
|
|
},
|
|
{
|
|
"date": "2018-09-06",
|
|
"NAVpU": 1.0559,
|
|
"cNAVpU": 1.1039
|
|
},
|
|
{
|
|
"date": "2018-09-07",
|
|
"NAVpU": 1.0572,
|
|
"cNAVpU": 1.1052
|
|
},
|
|
{
|
|
"date": "2018-09-10",
|
|
"NAVpU": 1.0543,
|
|
"cNAVpU": 1.1023
|
|
},
|
|
{
|
|
"date": "2018-09-11",
|
|
"NAVpU": 1.0525,
|
|
"cNAVpU": 1.1005
|
|
},
|
|
{
|
|
"date": "2018-09-12",
|
|
"NAVpU": 1.0512,
|
|
"cNAVpU": 1.0992
|
|
},
|
|
{
|
|
"date": "2018-09-13",
|
|
"NAVpU": 1.0524,
|
|
"cNAVpU": 1.1004
|
|
},
|
|
{
|
|
"date": "2018-09-14",
|
|
"NAVpU": 1.0532,
|
|
"cNAVpU": 1.1012
|
|
},
|
|
{
|
|
"date": "2018-09-17",
|
|
"NAVpU": 1.051,
|
|
"cNAVpU": 1.099
|
|
},
|
|
{
|
|
"date": "2018-09-18",
|
|
"NAVpU": 1.055,
|
|
"cNAVpU": 1.103
|
|
},
|
|
{
|
|
"date": "2018-09-19",
|
|
"NAVpU": 1.0584,
|
|
"cNAVpU": 1.1064
|
|
},
|
|
{
|
|
"date": "2018-09-20",
|
|
"NAVpU": 1.0591,
|
|
"cNAVpU": 1.1071
|
|
},
|
|
{
|
|
"date": "2018-09-21",
|
|
"NAVpU": 1.0647,
|
|
"cNAVpU": 1.1127
|
|
},
|
|
{
|
|
"date": "2018-09-25",
|
|
"NAVpU": 1.0634,
|
|
"cNAVpU": 1.1114
|
|
},
|
|
{
|
|
"date": "2018-09-26",
|
|
"NAVpU": 1.0264,
|
|
"cNAVpU": 1.1144
|
|
},
|
|
{
|
|
"date": "2018-09-27",
|
|
"NAVpU": 1.0256,
|
|
"cNAVpU": 1.1136
|
|
},
|
|
{
|
|
"date": "2018-09-28",
|
|
"NAVpU": 1.0273,
|
|
"cNAVpU": 1.1153
|
|
},
|
|
{
|
|
"date": "2018-10-08",
|
|
"NAVpU": 1.0198,
|
|
"cNAVpU": 1.1078
|
|
},
|
|
{
|
|
"date": "2018-10-09",
|
|
"NAVpU": 1.0195,
|
|
"cNAVpU": 1.1075
|
|
},
|
|
{
|
|
"date": "2018-10-10",
|
|
"NAVpU": 1.0189,
|
|
"cNAVpU": 1.1069
|
|
},
|
|
{
|
|
"date": "2018-10-11",
|
|
"NAVpU": 1.0124,
|
|
"cNAVpU": 1.1004
|
|
},
|
|
{
|
|
"date": "2018-10-12",
|
|
"NAVpU": 1.0161,
|
|
"cNAVpU": 1.1041
|
|
},
|
|
{
|
|
"date": "2018-10-15",
|
|
"NAVpU": 1.0144,
|
|
"cNAVpU": 1.1024
|
|
},
|
|
{
|
|
"date": "2018-10-16",
|
|
"NAVpU": 1.0118,
|
|
"cNAVpU": 1.0998
|
|
},
|
|
{
|
|
"date": "2018-10-17",
|
|
"NAVpU": 1.0116,
|
|
"cNAVpU": 1.0996
|
|
},
|
|
{
|
|
"date": "2018-10-18",
|
|
"NAVpU": 1.0079,
|
|
"cNAVpU": 1.0959
|
|
},
|
|
{
|
|
"date": "2018-10-19",
|
|
"NAVpU": 1.0114,
|
|
"cNAVpU": 1.0994
|
|
},
|
|
{
|
|
"date": "2018-10-22",
|
|
"NAVpU": 1.0187,
|
|
"cNAVpU": 1.1067
|
|
},
|
|
{
|
|
"date": "2018-10-23",
|
|
"NAVpU": 1.0137,
|
|
"cNAVpU": 1.1017
|
|
},
|
|
{
|
|
"date": "2018-10-24",
|
|
"NAVpU": 1.0127,
|
|
"cNAVpU": 1.1007
|
|
},
|
|
{
|
|
"date": "2018-10-25",
|
|
"NAVpU": 1.0107,
|
|
"cNAVpU": 1.0987
|
|
},
|
|
{
|
|
"date": "2018-10-26",
|
|
"NAVpU": 1.0095,
|
|
"cNAVpU": 1.0975
|
|
},
|
|
{
|
|
"date": "2018-10-29",
|
|
"NAVpU": 1.0037,
|
|
"cNAVpU": 1.0917
|
|
},
|
|
{
|
|
"date": "2018-10-30",
|
|
"NAVpU": 1.005,
|
|
"cNAVpU": 1.093
|
|
},
|
|
{
|
|
"date": "2018-10-31",
|
|
"NAVpU": 1.0089,
|
|
"cNAVpU": 1.0969
|
|
},
|
|
{
|
|
"date": "2018-11-01",
|
|
"NAVpU": 1.0109,
|
|
"cNAVpU": 1.0989
|
|
},
|
|
{
|
|
"date": "2018-11-02",
|
|
"NAVpU": 1.0174,
|
|
"cNAVpU": 1.1054
|
|
},
|
|
{
|
|
"date": "2018-11-05",
|
|
"NAVpU": 1.0162,
|
|
"cNAVpU": 1.1042
|
|
},
|
|
{
|
|
"date": "2018-11-06",
|
|
"NAVpU": 1.0157,
|
|
"cNAVpU": 1.1037
|
|
},
|
|
{
|
|
"date": "2018-11-07",
|
|
"NAVpU": 1.0152,
|
|
"cNAVpU": 1.1032
|
|
},
|
|
{
|
|
"date": "2018-11-08",
|
|
"NAVpU": 1.0148,
|
|
"cNAVpU": 1.1028
|
|
},
|
|
{
|
|
"date": "2018-11-09",
|
|
"NAVpU": 1.0131,
|
|
"cNAVpU": 1.1011
|
|
},
|
|
{
|
|
"date": "2018-11-12",
|
|
"NAVpU": 1.0144,
|
|
"cNAVpU": 1.1024
|
|
},
|
|
{
|
|
"date": "2018-11-13",
|
|
"NAVpU": 1.0161,
|
|
"cNAVpU": 1.1041
|
|
},
|
|
{
|
|
"date": "2018-11-14",
|
|
"NAVpU": 1.0149,
|
|
"cNAVpU": 1.1029
|
|
},
|
|
{
|
|
"date": "2018-11-15",
|
|
"NAVpU": 1.0164,
|
|
"cNAVpU": 1.1044
|
|
},
|
|
{
|
|
"date": "2018-11-16",
|
|
"NAVpU": 1.0174,
|
|
"cNAVpU": 1.1054
|
|
},
|
|
{
|
|
"date": "2018-11-19",
|
|
"NAVpU": 1.0187,
|
|
"cNAVpU": 1.1067
|
|
},
|
|
{
|
|
"date": "2018-11-20",
|
|
"NAVpU": 1.0155,
|
|
"cNAVpU": 1.1035
|
|
},
|
|
{
|
|
"date": "2018-11-21",
|
|
"NAVpU": 1.0162,
|
|
"cNAVpU": 1.1042
|
|
},
|
|
{
|
|
"date": "2018-11-22",
|
|
"NAVpU": 1.0155,
|
|
"cNAVpU": 1.1035
|
|
},
|
|
{
|
|
"date": "2018-11-23",
|
|
"NAVpU": 1.0126,
|
|
"cNAVpU": 1.1006
|
|
},
|
|
{
|
|
"date": "2018-11-26",
|
|
"NAVpU": 1.0122,
|
|
"cNAVpU": 1.1002
|
|
},
|
|
{
|
|
"date": "2018-11-27",
|
|
"NAVpU": 1.0119,
|
|
"cNAVpU": 1.0999
|
|
},
|
|
{
|
|
"date": "2018-11-28",
|
|
"NAVpU": 1.0141,
|
|
"cNAVpU": 1.1021
|
|
},
|
|
{
|
|
"date": "2018-11-29",
|
|
"NAVpU": 1.0127,
|
|
"cNAVpU": 1.1007
|
|
},
|
|
{
|
|
"date": "2018-11-30",
|
|
"NAVpU": 1.0141,
|
|
"cNAVpU": 1.1021
|
|
},
|
|
{
|
|
"date": "2018-12-03",
|
|
"NAVpU": 1.0197,
|
|
"cNAVpU": 1.1077
|
|
},
|
|
{
|
|
"date": "2018-12-04",
|
|
"NAVpU": 1.0203,
|
|
"cNAVpU": 1.1083
|
|
},
|
|
{
|
|
"date": "2018-12-05",
|
|
"NAVpU": 1.0197,
|
|
"cNAVpU": 1.1077
|
|
},
|
|
{
|
|
"date": "2018-12-06",
|
|
"NAVpU": 1.0163,
|
|
"cNAVpU": 1.1043
|
|
},
|
|
{
|
|
"date": "2018-12-07",
|
|
"NAVpU": 1.0159,
|
|
"cNAVpU": 1.1039
|
|
},
|
|
{
|
|
"date": "2018-12-10",
|
|
"NAVpU": 1.0152,
|
|
"cNAVpU": 1.1032
|
|
},
|
|
{
|
|
"date": "2018-12-11",
|
|
"NAVpU": 1.0163,
|
|
"cNAVpU": 1.1043
|
|
},
|
|
{
|
|
"date": "2018-12-12",
|
|
"NAVpU": 1.0172,
|
|
"cNAVpU": 1.1052
|
|
},
|
|
{
|
|
"date": "2018-12-13",
|
|
"NAVpU": 1.0197,
|
|
"cNAVpU": 1.1077
|
|
},
|
|
{
|
|
"date": "2018-12-14",
|
|
"NAVpU": 1.0168,
|
|
"cNAVpU": 1.1048
|
|
},
|
|
{
|
|
"date": "2018-12-17",
|
|
"NAVpU": 1.0164,
|
|
"cNAVpU": 1.1044
|
|
},
|
|
{
|
|
"date": "2018-12-18",
|
|
"NAVpU": 1.0147,
|
|
"cNAVpU": 1.1027
|
|
},
|
|
{
|
|
"date": "2018-12-19",
|
|
"NAVpU": 1.0129,
|
|
"cNAVpU": 1.1009
|
|
},
|
|
{
|
|
"date": "2018-12-20",
|
|
"NAVpU": 1.0125,
|
|
"cNAVpU": 1.1005
|
|
},
|
|
{
|
|
"date": "2018-12-21",
|
|
"NAVpU": 1.0104,
|
|
"cNAVpU": 1.0984
|
|
},
|
|
{
|
|
"date": "2018-12-24",
|
|
"NAVpU": 1.0117,
|
|
"cNAVpU": 1.0997
|
|
},
|
|
{
|
|
"date": "2018-12-25",
|
|
"NAVpU": 1.001,
|
|
"cNAVpU": 1.099
|
|
},
|
|
{
|
|
"date": "2018-12-26",
|
|
"NAVpU": 0.9997,
|
|
"cNAVpU": 1.0977
|
|
},
|
|
{
|
|
"date": "2018-12-27",
|
|
"NAVpU": 1.0001,
|
|
"cNAVpU": 1.0981
|
|
},
|
|
{
|
|
"date": "2018-12-28",
|
|
"NAVpU": 1.0022,
|
|
"cNAVpU": 1.1002
|
|
},
|
|
{
|
|
"date": "2019-01-02",
|
|
"NAVpU": 1.0007,
|
|
"cNAVpU": 1.0987
|
|
},
|
|
{
|
|
"date": "2019-01-03",
|
|
"NAVpU": 0.9991,
|
|
"cNAVpU": 1.0971
|
|
},
|
|
{
|
|
"date": "2019-01-04",
|
|
"NAVpU": 1.0017,
|
|
"cNAVpU": 1.0997
|
|
},
|
|
{
|
|
"date": "2019-01-07",
|
|
"NAVpU": 1.003,
|
|
"cNAVpU": 1.101
|
|
},
|
|
{
|
|
"date": "2019-01-08",
|
|
"NAVpU": 1.0033,
|
|
"cNAVpU": 1.1013
|
|
},
|
|
{
|
|
"date": "2019-01-09",
|
|
"NAVpU": 1.0051,
|
|
"cNAVpU": 1.1031
|
|
},
|
|
{
|
|
"date": "2019-01-10",
|
|
"NAVpU": 1.0052,
|
|
"cNAVpU": 1.1032
|
|
},
|
|
{
|
|
"date": "2019-01-11",
|
|
"NAVpU": 1.0066,
|
|
"cNAVpU": 1.1046
|
|
},
|
|
{
|
|
"date": "2019-01-14",
|
|
"NAVpU": 1.0049,
|
|
"cNAVpU": 1.1029
|
|
},
|
|
{
|
|
"date": "2019-01-15",
|
|
"NAVpU": 1.0085,
|
|
"cNAVpU": 1.1065
|
|
},
|
|
{
|
|
"date": "2019-01-16",
|
|
"NAVpU": 1.0097,
|
|
"cNAVpU": 1.1077
|
|
},
|
|
{
|
|
"date": "2019-01-17",
|
|
"NAVpU": 1.009,
|
|
"cNAVpU": 1.107
|
|
},
|
|
{
|
|
"date": "2019-01-18",
|
|
"NAVpU": 1.0125,
|
|
"cNAVpU": 1.1105
|
|
},
|
|
{
|
|
"date": "2019-01-21",
|
|
"NAVpU": 1.0137,
|
|
"cNAVpU": 1.1117
|
|
},
|
|
{
|
|
"date": "2019-01-22",
|
|
"NAVpU": 1.0114,
|
|
"cNAVpU": 1.1094
|
|
},
|
|
{
|
|
"date": "2019-01-23",
|
|
"NAVpU": 1.011,
|
|
"cNAVpU": 1.109
|
|
},
|
|
{
|
|
"date": "2019-01-24",
|
|
"NAVpU": 1.012,
|
|
"cNAVpU": 1.11
|
|
},
|
|
{
|
|
"date": "2019-01-25",
|
|
"NAVpU": 1.0137,
|
|
"cNAVpU": 1.1117
|
|
},
|
|
{
|
|
"date": "2019-01-28",
|
|
"NAVpU": 1.0139,
|
|
"cNAVpU": 1.1119
|
|
},
|
|
{
|
|
"date": "2019-01-29",
|
|
"NAVpU": 1.0146,
|
|
"cNAVpU": 1.1126
|
|
},
|
|
{
|
|
"date": "2019-01-30",
|
|
"NAVpU": 1.0136,
|
|
"cNAVpU": 1.1116
|
|
},
|
|
{
|
|
"date": "2019-01-31",
|
|
"NAVpU": 1.0157,
|
|
"cNAVpU": 1.1137
|
|
},
|
|
{
|
|
"date": "2019-02-01",
|
|
"NAVpU": 1.0183,
|
|
"cNAVpU": 1.1163
|
|
},
|
|
{
|
|
"date": "2019-02-11",
|
|
"NAVpU": 1.0226,
|
|
"cNAVpU": 1.1206
|
|
},
|
|
{
|
|
"date": "2019-02-12",
|
|
"NAVpU": 1.0231,
|
|
"cNAVpU": 1.1211
|
|
},
|
|
{
|
|
"date": "2019-02-13",
|
|
"NAVpU": 1.026,
|
|
"cNAVpU": 1.124
|
|
},
|
|
{
|
|
"date": "2019-02-14",
|
|
"NAVpU": 1.0257,
|
|
"cNAVpU": 1.1237
|
|
},
|
|
{
|
|
"date": "2019-02-15",
|
|
"NAVpU": 1.0202,
|
|
"cNAVpU": 1.1182
|
|
},
|
|
{
|
|
"date": "2019-02-18",
|
|
"NAVpU": 1.0251,
|
|
"cNAVpU": 1.1231
|
|
},
|
|
{
|
|
"date": "2019-02-19",
|
|
"NAVpU": 1.024,
|
|
"cNAVpU": 1.122
|
|
},
|
|
{
|
|
"date": "2019-02-20",
|
|
"NAVpU": 1.0248,
|
|
"cNAVpU": 1.1228
|
|
},
|
|
{
|
|
"date": "2019-02-21",
|
|
"NAVpU": 1.0242,
|
|
"cNAVpU": 1.1222
|
|
},
|
|
{
|
|
"date": "2019-02-22",
|
|
"NAVpU": 1.0257,
|
|
"cNAVpU": 1.1237
|
|
},
|
|
{
|
|
"date": "2019-02-25",
|
|
"NAVpU": 1.0336,
|
|
"cNAVpU": 1.1316
|
|
},
|
|
{
|
|
"date": "2019-02-26",
|
|
"NAVpU": 1.0296,
|
|
"cNAVpU": 1.1276
|
|
},
|
|
{
|
|
"date": "2019-02-27",
|
|
"NAVpU": 1.0298,
|
|
"cNAVpU": 1.1278
|
|
},
|
|
{
|
|
"date": "2019-02-28",
|
|
"NAVpU": 1.0311,
|
|
"cNAVpU": 1.1291
|
|
},
|
|
{
|
|
"date": "2019-03-01",
|
|
"NAVpU": 1.0347,
|
|
"cNAVpU": 1.1327
|
|
},
|
|
{
|
|
"date": "2019-03-04",
|
|
"NAVpU": 1.0359,
|
|
"cNAVpU": 1.1339
|
|
},
|
|
{
|
|
"date": "2019-03-05",
|
|
"NAVpU": 1.0357,
|
|
"cNAVpU": 1.1337
|
|
},
|
|
{
|
|
"date": "2019-03-06",
|
|
"NAVpU": 1.0352,
|
|
"cNAVpU": 1.1332
|
|
},
|
|
{
|
|
"date": "2019-03-07",
|
|
"NAVpU": 1.0325,
|
|
"cNAVpU": 1.1305
|
|
},
|
|
{
|
|
"date": "2019-03-08",
|
|
"NAVpU": 1.0279,
|
|
"cNAVpU": 1.1259
|
|
},
|
|
{
|
|
"date": "2019-03-11",
|
|
"NAVpU": 1.0307,
|
|
"cNAVpU": 1.1287
|
|
},
|
|
{
|
|
"date": "2019-03-12",
|
|
"NAVpU": 1.0311,
|
|
"cNAVpU": 1.1291
|
|
},
|
|
{
|
|
"date": "2019-03-13",
|
|
"NAVpU": 1.0303,
|
|
"cNAVpU": 1.1283
|
|
},
|
|
{
|
|
"date": "2019-03-14",
|
|
"NAVpU": 1.0304,
|
|
"cNAVpU": 1.1284
|
|
},
|
|
{
|
|
"date": "2019-03-15",
|
|
"NAVpU": 1.0329,
|
|
"cNAVpU": 1.1309
|
|
},
|
|
{
|
|
"date": "2019-03-18",
|
|
"NAVpU": 1.0389,
|
|
"cNAVpU": 1.1369
|
|
},
|
|
{
|
|
"date": "2019-03-19",
|
|
"NAVpU": 1.0387,
|
|
"cNAVpU": 1.1367
|
|
},
|
|
{
|
|
"date": "2019-03-20",
|
|
"NAVpU": 1.0381,
|
|
"cNAVpU": 1.1361
|
|
},
|
|
{
|
|
"date": "2019-03-21",
|
|
"NAVpU": 1.0382,
|
|
"cNAVpU": 1.1362
|
|
},
|
|
{
|
|
"date": "2019-03-22",
|
|
"NAVpU": 1.0391,
|
|
"cNAVpU": 1.1371
|
|
},
|
|
{
|
|
"date": "2019-03-25",
|
|
"NAVpU": 1.0362,
|
|
"cNAVpU": 1.1342
|
|
},
|
|
{
|
|
"date": "2019-03-26",
|
|
"NAVpU": 1.0344,
|
|
"cNAVpU": 1.1324
|
|
},
|
|
{
|
|
"date": "2019-03-27",
|
|
"NAVpU": 1.0392,
|
|
"cNAVpU": 1.1372
|
|
},
|
|
{
|
|
"date": "2019-03-28",
|
|
"NAVpU": 1.0398,
|
|
"cNAVpU": 1.1378
|
|
},
|
|
{
|
|
"date": "2019-03-29",
|
|
"NAVpU": 1.0469,
|
|
"cNAVpU": 1.1449
|
|
},
|
|
{
|
|
"date": "2019-04-01",
|
|
"NAVpU": 1.054,
|
|
"cNAVpU": 1.152
|
|
},
|
|
{
|
|
"date": "2019-04-02",
|
|
"NAVpU": 1.0532,
|
|
"cNAVpU": 1.1512
|
|
},
|
|
{
|
|
"date": "2019-04-03",
|
|
"NAVpU": 1.0553,
|
|
"cNAVpU": 1.1533
|
|
},
|
|
{
|
|
"date": "2019-04-04",
|
|
"NAVpU": 1.0577,
|
|
"cNAVpU": 1.1557
|
|
},
|
|
{
|
|
"date": "2019-04-08",
|
|
"NAVpU": 1.0573,
|
|
"cNAVpU": 1.1553
|
|
},
|
|
{
|
|
"date": "2019-04-09",
|
|
"NAVpU": 1.0594,
|
|
"cNAVpU": 1.1574
|
|
},
|
|
{
|
|
"date": "2019-04-10",
|
|
"NAVpU": 1.0623,
|
|
"cNAVpU": 1.1603
|
|
},
|
|
{
|
|
"date": "2019-04-11",
|
|
"NAVpU": 1.056,
|
|
"cNAVpU": 1.154
|
|
},
|
|
{
|
|
"date": "2019-04-12",
|
|
"NAVpU": 1.0534,
|
|
"cNAVpU": 1.1514
|
|
},
|
|
{
|
|
"date": "2019-04-15",
|
|
"NAVpU": 1.0514,
|
|
"cNAVpU": 1.1494
|
|
},
|
|
{
|
|
"date": "2019-04-16",
|
|
"NAVpU": 1.0564,
|
|
"cNAVpU": 1.1544
|
|
},
|
|
{
|
|
"date": "2019-04-17",
|
|
"NAVpU": 1.0567,
|
|
"cNAVpU": 1.1547
|
|
},
|
|
{
|
|
"date": "2019-04-18",
|
|
"NAVpU": 1.0558,
|
|
"cNAVpU": 1.1538
|
|
},
|
|
{
|
|
"date": "2019-04-19",
|
|
"NAVpU": 1.059,
|
|
"cNAVpU": 1.157
|
|
},
|
|
{
|
|
"date": "2019-04-22",
|
|
"NAVpU": 1.0544,
|
|
"cNAVpU": 1.1524
|
|
},
|
|
{
|
|
"date": "2019-04-23",
|
|
"NAVpU": 1.0545,
|
|
"cNAVpU": 1.1525
|
|
},
|
|
{
|
|
"date": "2019-04-24",
|
|
"NAVpU": 1.0546,
|
|
"cNAVpU": 1.1526
|
|
},
|
|
{
|
|
"date": "2019-04-25",
|
|
"NAVpU": 1.0494,
|
|
"cNAVpU": 1.1474
|
|
},
|
|
{
|
|
"date": "2019-04-26",
|
|
"NAVpU": 1.0452,
|
|
"cNAVpU": 1.1432
|
|
},
|
|
{
|
|
"date": "2019-04-29",
|
|
"NAVpU": 1.0493,
|
|
"cNAVpU": 1.1473
|
|
},
|
|
{
|
|
"date": "2019-04-30",
|
|
"NAVpU": 1.0505,
|
|
"cNAVpU": 1.1485
|
|
},
|
|
{
|
|
"date": "2019-05-06",
|
|
"NAVpU": 1.0404,
|
|
"cNAVpU": 1.1384
|
|
},
|
|
{
|
|
"date": "2019-05-07",
|
|
"NAVpU": 1.042,
|
|
"cNAVpU": 1.14
|
|
},
|
|
{
|
|
"date": "2019-05-08",
|
|
"NAVpU": 1.0387,
|
|
"cNAVpU": 1.1367
|
|
},
|
|
{
|
|
"date": "2019-05-09",
|
|
"NAVpU": 1.0342,
|
|
"cNAVpU": 1.1322
|
|
},
|
|
{
|
|
"date": "2019-05-10",
|
|
"NAVpU": 1.0417,
|
|
"cNAVpU": 1.1397
|
|
},
|
|
{
|
|
"date": "2019-05-13",
|
|
"NAVpU": 1.0389,
|
|
"cNAVpU": 1.1369
|
|
},
|
|
{
|
|
"date": "2019-05-14",
|
|
"NAVpU": 1.0379,
|
|
"cNAVpU": 1.1359
|
|
},
|
|
{
|
|
"date": "2019-05-15",
|
|
"NAVpU": 1.0438,
|
|
"cNAVpU": 1.1418
|
|
},
|
|
{
|
|
"date": "2019-05-16",
|
|
"NAVpU": 1.0452,
|
|
"cNAVpU": 1.1432
|
|
},
|
|
{
|
|
"date": "2019-05-17",
|
|
"NAVpU": 1.0405,
|
|
"cNAVpU": 1.1385
|
|
},
|
|
{
|
|
"date": "2019-05-20",
|
|
"NAVpU": 1.0381,
|
|
"cNAVpU": 1.1361
|
|
},
|
|
{
|
|
"date": "2019-05-21",
|
|
"NAVpU": 1.0407,
|
|
"cNAVpU": 1.1387
|
|
},
|
|
{
|
|
"date": "2019-05-22",
|
|
"NAVpU": 1.0408,
|
|
"cNAVpU": 1.1388
|
|
},
|
|
{
|
|
"date": "2019-05-23",
|
|
"NAVpU": 1.0365,
|
|
"cNAVpU": 1.1345
|
|
},
|
|
{
|
|
"date": "2019-05-24",
|
|
"NAVpU": 1.0376,
|
|
"cNAVpU": 1.1356
|
|
},
|
|
{
|
|
"date": "2019-05-27",
|
|
"NAVpU": 1.0385,
|
|
"cNAVpU": 1.1365
|
|
},
|
|
{
|
|
"date": "2019-05-28",
|
|
"NAVpU": 1.0413,
|
|
"cNAVpU": 1.1393
|
|
},
|
|
{
|
|
"date": "2019-05-29",
|
|
"NAVpU": 1.0426,
|
|
"cNAVpU": 1.1406
|
|
},
|
|
{
|
|
"date": "2019-05-30",
|
|
"NAVpU": 1.0418,
|
|
"cNAVpU": 1.1398
|
|
},
|
|
{
|
|
"date": "2019-05-31",
|
|
"NAVpU": 1.0316,
|
|
"cNAVpU": 1.1396
|
|
},
|
|
{
|
|
"date": "2019-06-03",
|
|
"NAVpU": 1.0315,
|
|
"cNAVpU": 1.1395
|
|
},
|
|
{
|
|
"date": "2019-06-04",
|
|
"NAVpU": 1.0297,
|
|
"cNAVpU": 1.1377
|
|
},
|
|
{
|
|
"date": "2019-06-05",
|
|
"NAVpU": 1.0283,
|
|
"cNAVpU": 1.1363
|
|
},
|
|
{
|
|
"date": "2019-06-06",
|
|
"NAVpU": 1.0273,
|
|
"cNAVpU": 1.1353
|
|
},
|
|
{
|
|
"date": "2019-06-10",
|
|
"NAVpU": 1.0295,
|
|
"cNAVpU": 1.1375
|
|
},
|
|
{
|
|
"date": "2019-06-11",
|
|
"NAVpU": 1.0354,
|
|
"cNAVpU": 1.1434
|
|
},
|
|
{
|
|
"date": "2019-06-12",
|
|
"NAVpU": 1.0341,
|
|
"cNAVpU": 1.1421
|
|
},
|
|
{
|
|
"date": "2019-06-13",
|
|
"NAVpU": 1.0331,
|
|
"cNAVpU": 1.1411
|
|
},
|
|
{
|
|
"date": "2019-06-14",
|
|
"NAVpU": 1.0322,
|
|
"cNAVpU": 1.1402
|
|
},
|
|
{
|
|
"date": "2019-06-17",
|
|
"NAVpU": 1.0319,
|
|
"cNAVpU": 1.1399
|
|
},
|
|
{
|
|
"date": "2019-06-18",
|
|
"NAVpU": 1.0327,
|
|
"cNAVpU": 1.1407
|
|
},
|
|
{
|
|
"date": "2019-06-19",
|
|
"NAVpU": 1.0361,
|
|
"cNAVpU": 1.1441
|
|
},
|
|
{
|
|
"date": "2019-06-20",
|
|
"NAVpU": 1.0419,
|
|
"cNAVpU": 1.1499
|
|
},
|
|
{
|
|
"date": "2019-06-21",
|
|
"NAVpU": 1.0422,
|
|
"cNAVpU": 1.1502
|
|
},
|
|
{
|
|
"date": "2019-06-24",
|
|
"NAVpU": 1.0444,
|
|
"cNAVpU": 1.1524
|
|
},
|
|
{
|
|
"date": "2019-06-25",
|
|
"NAVpU": 1.0426,
|
|
"cNAVpU": 1.1506
|
|
},
|
|
{
|
|
"date": "2019-06-26",
|
|
"NAVpU": 1.0439,
|
|
"cNAVpU": 1.1519
|
|
},
|
|
{
|
|
"date": "2019-06-27",
|
|
"NAVpU": 1.046,
|
|
"cNAVpU": 1.154
|
|
},
|
|
{
|
|
"date": "2019-06-28",
|
|
"NAVpU": 1.0468,
|
|
"cNAVpU": 1.1548
|
|
},
|
|
{
|
|
"date": "2019-07-01",
|
|
"NAVpU": 1.0542,
|
|
"cNAVpU": 1.1622
|
|
},
|
|
{
|
|
"date": "2019-07-02",
|
|
"NAVpU": 1.0572,
|
|
"cNAVpU": 1.1652
|
|
},
|
|
{
|
|
"date": "2019-07-03",
|
|
"NAVpU": 1.0545,
|
|
"cNAVpU": 1.1625
|
|
},
|
|
{
|
|
"date": "2019-07-04",
|
|
"NAVpU": 1.0525,
|
|
"cNAVpU": 1.1605
|
|
},
|
|
{
|
|
"date": "2019-07-05",
|
|
"NAVpU": 1.054,
|
|
"cNAVpU": 1.162
|
|
},
|
|
{
|
|
"date": "2019-07-08",
|
|
"NAVpU": 1.0492,
|
|
"cNAVpU": 1.1572
|
|
},
|
|
{
|
|
"date": "2019-07-09",
|
|
"NAVpU": 1.0486,
|
|
"cNAVpU": 1.1566
|
|
},
|
|
{
|
|
"date": "2019-07-10",
|
|
"NAVpU": 1.0483,
|
|
"cNAVpU": 1.1563
|
|
},
|
|
{
|
|
"date": "2019-07-11",
|
|
"NAVpU": 1.0487,
|
|
"cNAVpU": 1.1567
|
|
},
|
|
{
|
|
"date": "2019-07-12",
|
|
"NAVpU": 1.0499,
|
|
"cNAVpU": 1.1579
|
|
},
|
|
{
|
|
"date": "2019-07-15",
|
|
"NAVpU": 1.0495,
|
|
"cNAVpU": 1.1575
|
|
},
|
|
{
|
|
"date": "2019-07-16",
|
|
"NAVpU": 1.0474,
|
|
"cNAVpU": 1.1554
|
|
},
|
|
{
|
|
"date": "2019-07-17",
|
|
"NAVpU": 1.0074,
|
|
"cNAVpU": 1.1554
|
|
},
|
|
{
|
|
"date": "2019-07-18",
|
|
"NAVpU": 1.0045,
|
|
"cNAVpU": 1.1525
|
|
},
|
|
{
|
|
"date": "2019-07-19",
|
|
"NAVpU": 1.0064,
|
|
"cNAVpU": 1.1544
|
|
},
|
|
{
|
|
"date": "2019-07-22",
|
|
"NAVpU": 1.0053,
|
|
"cNAVpU": 1.1533
|
|
},
|
|
{
|
|
"date": "2019-07-23",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.155
|
|
},
|
|
{
|
|
"date": "2019-07-24",
|
|
"NAVpU": 1.0105,
|
|
"cNAVpU": 1.1585
|
|
},
|
|
{
|
|
"date": "2019-07-25",
|
|
"NAVpU": 1.0131,
|
|
"cNAVpU": 1.1611
|
|
},
|
|
{
|
|
"date": "2019-07-26",
|
|
"NAVpU": 1.0137,
|
|
"cNAVpU": 1.1617
|
|
},
|
|
{
|
|
"date": "2019-07-29",
|
|
"NAVpU": 1.0142,
|
|
"cNAVpU": 1.1622
|
|
},
|
|
{
|
|
"date": "2019-07-30",
|
|
"NAVpU": 1.0157,
|
|
"cNAVpU": 1.1637
|
|
},
|
|
{
|
|
"date": "2019-07-31",
|
|
"NAVpU": 1.013,
|
|
"cNAVpU": 1.161
|
|
},
|
|
{
|
|
"date": "2019-08-01",
|
|
"NAVpU": 1.0105,
|
|
"cNAVpU": 1.1585
|
|
},
|
|
{
|
|
"date": "2019-08-02",
|
|
"NAVpU": 1.0068,
|
|
"cNAVpU": 1.1548
|
|
},
|
|
{
|
|
"date": "2019-08-05",
|
|
"NAVpU": 1.0004,
|
|
"cNAVpU": 1.1484
|
|
},
|
|
{
|
|
"date": "2019-08-06",
|
|
"NAVpU": 0.9968,
|
|
"cNAVpU": 1.1448
|
|
},
|
|
{
|
|
"date": "2019-08-07",
|
|
"NAVpU": 0.9964,
|
|
"cNAVpU": 1.1444
|
|
},
|
|
{
|
|
"date": "2019-08-08",
|
|
"NAVpU": 1.0021,
|
|
"cNAVpU": 1.1501
|
|
},
|
|
{
|
|
"date": "2019-08-09",
|
|
"NAVpU": 0.9974,
|
|
"cNAVpU": 1.1454
|
|
},
|
|
{
|
|
"date": "2019-08-12",
|
|
"NAVpU": 1.0038,
|
|
"cNAVpU": 1.1518
|
|
},
|
|
{
|
|
"date": "2019-08-13",
|
|
"NAVpU": 1.0037,
|
|
"cNAVpU": 1.1517
|
|
},
|
|
{
|
|
"date": "2019-08-14",
|
|
"NAVpU": 1.0059,
|
|
"cNAVpU": 1.1539
|
|
},
|
|
{
|
|
"date": "2019-08-15",
|
|
"NAVpU": 1.008,
|
|
"cNAVpU": 1.156
|
|
},
|
|
{
|
|
"date": "2019-08-16",
|
|
"NAVpU": 1.0089,
|
|
"cNAVpU": 1.1569
|
|
},
|
|
{
|
|
"date": "2019-08-19",
|
|
"NAVpU": 1.0137,
|
|
"cNAVpU": 1.1617
|
|
},
|
|
{
|
|
"date": "2019-08-20",
|
|
"NAVpU": 1.0144,
|
|
"cNAVpU": 1.1624
|
|
},
|
|
{
|
|
"date": "2019-08-21",
|
|
"NAVpU": 1.014,
|
|
"cNAVpU": 1.162
|
|
},
|
|
{
|
|
"date": "2019-08-22",
|
|
"NAVpU": 1.0165,
|
|
"cNAVpU": 1.1645
|
|
},
|
|
{
|
|
"date": "2019-08-23",
|
|
"NAVpU": 1.0202,
|
|
"cNAVpU": 1.1682
|
|
},
|
|
{
|
|
"date": "2019-08-26",
|
|
"NAVpU": 1.0157,
|
|
"cNAVpU": 1.1637
|
|
},
|
|
{
|
|
"date": "2019-08-27",
|
|
"NAVpU": 1.0201,
|
|
"cNAVpU": 1.1681
|
|
},
|
|
{
|
|
"date": "2019-08-28",
|
|
"NAVpU": 1.0189,
|
|
"cNAVpU": 1.1669
|
|
},
|
|
{
|
|
"date": "2019-08-29",
|
|
"NAVpU": 1.0196,
|
|
"cNAVpU": 1.1676
|
|
},
|
|
{
|
|
"date": "2019-08-30",
|
|
"NAVpU": 1.0209,
|
|
"cNAVpU": 1.1689
|
|
},
|
|
{
|
|
"date": "2019-09-02",
|
|
"NAVpU": 1.0228,
|
|
"cNAVpU": 1.1708
|
|
},
|
|
{
|
|
"date": "2019-09-03",
|
|
"NAVpU": 1.0217,
|
|
"cNAVpU": 1.1697
|
|
},
|
|
{
|
|
"date": "2019-09-04",
|
|
"NAVpU": 1.0229,
|
|
"cNAVpU": 1.1709
|
|
},
|
|
{
|
|
"date": "2019-09-05",
|
|
"NAVpU": 1.0273,
|
|
"cNAVpU": 1.1753
|
|
},
|
|
{
|
|
"date": "2019-09-06",
|
|
"NAVpU": 1.0319,
|
|
"cNAVpU": 1.1799
|
|
},
|
|
{
|
|
"date": "2019-09-09",
|
|
"NAVpU": 1.0337,
|
|
"cNAVpU": 1.1817
|
|
},
|
|
{
|
|
"date": "2019-09-10",
|
|
"NAVpU": 1.0325,
|
|
"cNAVpU": 1.1805
|
|
},
|
|
{
|
|
"date": "2019-09-11",
|
|
"NAVpU": 1.0276,
|
|
"cNAVpU": 1.1756
|
|
},
|
|
{
|
|
"date": "2019-09-12",
|
|
"NAVpU": 1.0319,
|
|
"cNAVpU": 1.1799
|
|
},
|
|
{
|
|
"date": "2019-09-16",
|
|
"NAVpU": 1.0302,
|
|
"cNAVpU": 1.1782
|
|
},
|
|
{
|
|
"date": "2019-09-17",
|
|
"NAVpU": 1.0241,
|
|
"cNAVpU": 1.1721
|
|
},
|
|
{
|
|
"date": "2019-09-18",
|
|
"NAVpU": 1.0278,
|
|
"cNAVpU": 1.1758
|
|
},
|
|
{
|
|
"date": "2019-09-19",
|
|
"NAVpU": 1.0292,
|
|
"cNAVpU": 1.1772
|
|
},
|
|
{
|
|
"date": "2019-09-20",
|
|
"NAVpU": 1.0314,
|
|
"cNAVpU": 1.1794
|
|
},
|
|
{
|
|
"date": "2019-09-23",
|
|
"NAVpU": 1.0266,
|
|
"cNAVpU": 1.1746
|
|
},
|
|
{
|
|
"date": "2019-09-24",
|
|
"NAVpU": 1.03,
|
|
"cNAVpU": 1.178
|
|
},
|
|
{
|
|
"date": "2019-09-25",
|
|
"NAVpU": 1.0278,
|
|
"cNAVpU": 1.1758
|
|
},
|
|
{
|
|
"date": "2019-09-26",
|
|
"NAVpU": 1.0255,
|
|
"cNAVpU": 1.1735
|
|
},
|
|
{
|
|
"date": "2019-09-27",
|
|
"NAVpU": 1.0259,
|
|
"cNAVpU": 1.1739
|
|
},
|
|
{
|
|
"date": "2019-09-30",
|
|
"NAVpU": 1.0276,
|
|
"cNAVpU": 1.1756
|
|
},
|
|
{
|
|
"date": "2019-10-08",
|
|
"NAVpU": 1.0293,
|
|
"cNAVpU": 1.1773
|
|
},
|
|
{
|
|
"date": "2019-10-09",
|
|
"NAVpU": 1.0285,
|
|
"cNAVpU": 1.1765
|
|
},
|
|
{
|
|
"date": "2019-10-10",
|
|
"NAVpU": 1.033,
|
|
"cNAVpU": 1.181
|
|
},
|
|
{
|
|
"date": "2019-10-11",
|
|
"NAVpU": 1.036,
|
|
"cNAVpU": 1.184
|
|
},
|
|
{
|
|
"date": "2019-10-14",
|
|
"NAVpU": 1.0393,
|
|
"cNAVpU": 1.1873
|
|
},
|
|
{
|
|
"date": "2019-10-15",
|
|
"NAVpU": 1.0385,
|
|
"cNAVpU": 1.1865
|
|
},
|
|
{
|
|
"date": "2019-10-16",
|
|
"NAVpU": 1.036,
|
|
"cNAVpU": 1.184
|
|
},
|
|
{
|
|
"date": "2019-10-17",
|
|
"NAVpU": 1.0372,
|
|
"cNAVpU": 1.1852
|
|
},
|
|
{
|
|
"date": "2019-10-18",
|
|
"NAVpU": 1.032,
|
|
"cNAVpU": 1.18
|
|
},
|
|
{
|
|
"date": "2019-10-21",
|
|
"NAVpU": 1.0303,
|
|
"cNAVpU": 1.1783
|
|
},
|
|
{
|
|
"date": "2019-10-22",
|
|
"NAVpU": 1.0297,
|
|
"cNAVpU": 1.1777
|
|
},
|
|
{
|
|
"date": "2019-10-23",
|
|
"NAVpU": 1.0255,
|
|
"cNAVpU": 1.1735
|
|
},
|
|
{
|
|
"date": "2019-10-24",
|
|
"NAVpU": 1.0247,
|
|
"cNAVpU": 1.1727
|
|
},
|
|
{
|
|
"date": "2019-10-25",
|
|
"NAVpU": 1.0277,
|
|
"cNAVpU": 1.1757
|
|
},
|
|
{
|
|
"date": "2019-10-28",
|
|
"NAVpU": 1.0305,
|
|
"cNAVpU": 1.1785
|
|
},
|
|
{
|
|
"date": "2019-10-29",
|
|
"NAVpU": 1.028,
|
|
"cNAVpU": 1.176
|
|
},
|
|
{
|
|
"date": "2019-10-30",
|
|
"NAVpU": 1.0264,
|
|
"cNAVpU": 1.1744
|
|
},
|
|
{
|
|
"date": "2019-10-31",
|
|
"NAVpU": 1.0281,
|
|
"cNAVpU": 1.1761
|
|
},
|
|
{
|
|
"date": "2019-11-01",
|
|
"NAVpU": 1.0338,
|
|
"cNAVpU": 1.1818
|
|
},
|
|
{
|
|
"date": "2019-11-04",
|
|
"NAVpU": 1.0366,
|
|
"cNAVpU": 1.1846
|
|
},
|
|
{
|
|
"date": "2019-11-05",
|
|
"NAVpU": 1.0402,
|
|
"cNAVpU": 1.1882
|
|
},
|
|
{
|
|
"date": "2019-11-06",
|
|
"NAVpU": 1.0407,
|
|
"cNAVpU": 1.1887
|
|
},
|
|
{
|
|
"date": "2019-11-07",
|
|
"NAVpU": 1.0418,
|
|
"cNAVpU": 1.1898
|
|
},
|
|
{
|
|
"date": "2019-11-08",
|
|
"NAVpU": 1.0406,
|
|
"cNAVpU": 1.1886
|
|
},
|
|
{
|
|
"date": "2019-11-11",
|
|
"NAVpU": 1.0356,
|
|
"cNAVpU": 1.1836
|
|
},
|
|
{
|
|
"date": "2019-11-12",
|
|
"NAVpU": 1.036,
|
|
"cNAVpU": 1.184
|
|
},
|
|
{
|
|
"date": "2019-11-13",
|
|
"NAVpU": 1.0362,
|
|
"cNAVpU": 1.1842
|
|
},
|
|
{
|
|
"date": "2019-11-14",
|
|
"NAVpU": 1.0371,
|
|
"cNAVpU": 1.1851
|
|
},
|
|
{
|
|
"date": "2019-11-15",
|
|
"NAVpU": 1.0361,
|
|
"cNAVpU": 1.1841
|
|
},
|
|
{
|
|
"date": "2019-11-18",
|
|
"NAVpU": 1.0441,
|
|
"cNAVpU": 1.1921
|
|
},
|
|
{
|
|
"date": "2019-11-19",
|
|
"NAVpU": 1.0476,
|
|
"cNAVpU": 1.1956
|
|
},
|
|
{
|
|
"date": "2019-11-20",
|
|
"NAVpU": 1.046,
|
|
"cNAVpU": 1.194
|
|
},
|
|
{
|
|
"date": "2019-11-21",
|
|
"NAVpU": 1.0435,
|
|
"cNAVpU": 1.1915
|
|
},
|
|
{
|
|
"date": "2019-11-22",
|
|
"NAVpU": 1.0396,
|
|
"cNAVpU": 1.1876
|
|
},
|
|
{
|
|
"date": "2019-11-25",
|
|
"NAVpU": 1.0418,
|
|
"cNAVpU": 1.1898
|
|
},
|
|
{
|
|
"date": "2019-11-26",
|
|
"NAVpU": 1.0419,
|
|
"cNAVpU": 1.1899
|
|
},
|
|
{
|
|
"date": "2019-11-27",
|
|
"NAVpU": 1.0411,
|
|
"cNAVpU": 1.1891
|
|
},
|
|
{
|
|
"date": "2019-11-28",
|
|
"NAVpU": 1.0401,
|
|
"cNAVpU": 1.1881
|
|
},
|
|
{
|
|
"date": "2019-11-29",
|
|
"NAVpU": 1.0357,
|
|
"cNAVpU": 1.1837
|
|
},
|
|
{
|
|
"date": "2019-12-02",
|
|
"NAVpU": 1.0363,
|
|
"cNAVpU": 1.1843
|
|
},
|
|
{
|
|
"date": "2019-12-03",
|
|
"NAVpU": 1.0371,
|
|
"cNAVpU": 1.1851
|
|
},
|
|
{
|
|
"date": "2019-12-04",
|
|
"NAVpU": 1.0359,
|
|
"cNAVpU": 1.1839
|
|
},
|
|
{
|
|
"date": "2019-12-05",
|
|
"NAVpU": 1.0386,
|
|
"cNAVpU": 1.1866
|
|
},
|
|
{
|
|
"date": "2019-12-06",
|
|
"NAVpU": 1.042,
|
|
"cNAVpU": 1.19
|
|
},
|
|
{
|
|
"date": "2019-12-09",
|
|
"NAVpU": 1.0409,
|
|
"cNAVpU": 1.1889
|
|
},
|
|
{
|
|
"date": "2019-12-10",
|
|
"NAVpU": 1.0425,
|
|
"cNAVpU": 1.1905
|
|
},
|
|
{
|
|
"date": "2019-12-11",
|
|
"NAVpU": 1.0452,
|
|
"cNAVpU": 1.1932
|
|
},
|
|
{
|
|
"date": "2019-12-12",
|
|
"NAVpU": 1.0439,
|
|
"cNAVpU": 1.1919
|
|
},
|
|
{
|
|
"date": "2019-12-13",
|
|
"NAVpU": 1.0519,
|
|
"cNAVpU": 1.1999
|
|
},
|
|
{
|
|
"date": "2019-12-16",
|
|
"NAVpU": 1.0529,
|
|
"cNAVpU": 1.2009
|
|
},
|
|
{
|
|
"date": "2019-12-17",
|
|
"NAVpU": 1.0563,
|
|
"cNAVpU": 1.2043
|
|
},
|
|
{
|
|
"date": "2019-12-18",
|
|
"NAVpU": 1.0554,
|
|
"cNAVpU": 1.2034
|
|
},
|
|
{
|
|
"date": "2019-12-19",
|
|
"NAVpU": 1.0554,
|
|
"cNAVpU": 1.2034
|
|
},
|
|
{
|
|
"date": "2019-12-20",
|
|
"NAVpU": 1.0553,
|
|
"cNAVpU": 1.2033
|
|
},
|
|
{
|
|
"date": "2019-12-23",
|
|
"NAVpU": 1.0537,
|
|
"cNAVpU": 1.2017
|
|
},
|
|
{
|
|
"date": "2019-12-24",
|
|
"NAVpU": 1.0553,
|
|
"cNAVpU": 1.2033
|
|
},
|
|
{
|
|
"date": "2019-12-25",
|
|
"NAVpU": 1.0541,
|
|
"cNAVpU": 1.2021
|
|
},
|
|
{
|
|
"date": "2019-12-26",
|
|
"NAVpU": 1.0584,
|
|
"cNAVpU": 1.2064
|
|
},
|
|
{
|
|
"date": "2019-12-27",
|
|
"NAVpU": 1.0588,
|
|
"cNAVpU": 1.2068
|
|
},
|
|
{
|
|
"date": "2019-12-30",
|
|
"NAVpU": 1.0652,
|
|
"cNAVpU": 1.2132
|
|
},
|
|
{
|
|
"date": "2019-12-31",
|
|
"NAVpU": 1.067,
|
|
"cNAVpU": 1.215
|
|
},
|
|
{
|
|
"date": "2020-01-02",
|
|
"NAVpU": 1.0699,
|
|
"cNAVpU": 1.2179
|
|
},
|
|
{
|
|
"date": "2020-01-03",
|
|
"NAVpU": 1.0667,
|
|
"cNAVpU": 1.2147
|
|
},
|
|
{
|
|
"date": "2020-01-06",
|
|
"NAVpU": 1.0645,
|
|
"cNAVpU": 1.2125
|
|
},
|
|
{
|
|
"date": "2020-01-07",
|
|
"NAVpU": 1.0684,
|
|
"cNAVpU": 1.2164
|
|
},
|
|
{
|
|
"date": "2020-01-08",
|
|
"NAVpU": 1.0641,
|
|
"cNAVpU": 1.2121
|
|
},
|
|
{
|
|
"date": "2020-01-09",
|
|
"NAVpU": 1.071,
|
|
"cNAVpU": 1.219
|
|
},
|
|
{
|
|
"date": "2020-01-10",
|
|
"NAVpU": 1.0722,
|
|
"cNAVpU": 1.2202
|
|
},
|
|
{
|
|
"date": "2020-01-13",
|
|
"NAVpU": 1.0763,
|
|
"cNAVpU": 1.2243
|
|
},
|
|
{
|
|
"date": "2020-01-14",
|
|
"NAVpU": 1.0742,
|
|
"cNAVpU": 1.2222
|
|
},
|
|
{
|
|
"date": "2020-01-15",
|
|
"NAVpU": 1.0716,
|
|
"cNAVpU": 1.2196
|
|
},
|
|
{
|
|
"date": "2020-01-16",
|
|
"NAVpU": 1.0697,
|
|
"cNAVpU": 1.2177
|
|
},
|
|
{
|
|
"date": "2020-01-17",
|
|
"NAVpU": 1.0727,
|
|
"cNAVpU": 1.2207
|
|
},
|
|
{
|
|
"date": "2020-01-20",
|
|
"NAVpU": 1.0736,
|
|
"cNAVpU": 1.2216
|
|
},
|
|
{
|
|
"date": "2020-01-21",
|
|
"NAVpU": 1.0672,
|
|
"cNAVpU": 1.2152
|
|
},
|
|
{
|
|
"date": "2020-01-22",
|
|
"NAVpU": 1.0689,
|
|
"cNAVpU": 1.2169
|
|
},
|
|
{
|
|
"date": "2020-01-23",
|
|
"NAVpU": 1.0589,
|
|
"cNAVpU": 1.2069
|
|
},
|
|
{
|
|
"date": "2020-02-03",
|
|
"NAVpU": 1.0342,
|
|
"cNAVpU": 1.1822
|
|
},
|
|
{
|
|
"date": "2020-02-04",
|
|
"NAVpU": 1.0454,
|
|
"cNAVpU": 1.1934
|
|
},
|
|
{
|
|
"date": "2020-02-05",
|
|
"NAVpU": 1.0495,
|
|
"cNAVpU": 1.1975
|
|
},
|
|
{
|
|
"date": "2020-02-06",
|
|
"NAVpU": 1.0559,
|
|
"cNAVpU": 1.2039
|
|
},
|
|
{
|
|
"date": "2020-02-07",
|
|
"NAVpU": 1.0555,
|
|
"cNAVpU": 1.2035
|
|
},
|
|
{
|
|
"date": "2020-02-10",
|
|
"NAVpU": 1.0574,
|
|
"cNAVpU": 1.2054
|
|
},
|
|
{
|
|
"date": "2020-02-11",
|
|
"NAVpU": 1.0648,
|
|
"cNAVpU": 1.2128
|
|
},
|
|
{
|
|
"date": "2020-02-12",
|
|
"NAVpU": 1.0689,
|
|
"cNAVpU": 1.2169
|
|
},
|
|
{
|
|
"date": "2020-02-13",
|
|
"NAVpU": 1.0672,
|
|
"cNAVpU": 1.2152
|
|
},
|
|
{
|
|
"date": "2020-02-14",
|
|
"NAVpU": 1.0691,
|
|
"cNAVpU": 1.2171
|
|
},
|
|
{
|
|
"date": "2020-02-17",
|
|
"NAVpU": 1.0815,
|
|
"cNAVpU": 1.2295
|
|
},
|
|
{
|
|
"date": "2020-02-18",
|
|
"NAVpU": 1.0778,
|
|
"cNAVpU": 1.2258
|
|
},
|
|
{
|
|
"date": "2020-02-19",
|
|
"NAVpU": 1.0775,
|
|
"cNAVpU": 1.2255
|
|
},
|
|
{
|
|
"date": "2020-02-20",
|
|
"NAVpU": 1.0869,
|
|
"cNAVpU": 1.2349
|
|
},
|
|
{
|
|
"date": "2020-02-21",
|
|
"NAVpU": 1.0885,
|
|
"cNAVpU": 1.2365
|
|
},
|
|
{
|
|
"date": "2020-02-24",
|
|
"NAVpU": 1.0859,
|
|
"cNAVpU": 1.2339
|
|
},
|
|
{
|
|
"date": "2020-02-25",
|
|
"NAVpU": 1.0849,
|
|
"cNAVpU": 1.2329
|
|
},
|
|
{
|
|
"date": "2020-02-26",
|
|
"NAVpU": 1.0794,
|
|
"cNAVpU": 1.2274
|
|
},
|
|
{
|
|
"date": "2020-02-27",
|
|
"NAVpU": 1.0848,
|
|
"cNAVpU": 1.2328
|
|
},
|
|
{
|
|
"date": "2020-02-28",
|
|
"NAVpU": 1.0704,
|
|
"cNAVpU": 1.2184
|
|
},
|
|
{
|
|
"date": "2020-03-02",
|
|
"NAVpU": 1.086,
|
|
"cNAVpU": 1.234
|
|
},
|
|
{
|
|
"date": "2020-03-03",
|
|
"NAVpU": 1.0876,
|
|
"cNAVpU": 1.2356
|
|
},
|
|
{
|
|
"date": "2020-03-04",
|
|
"NAVpU": 1.0918,
|
|
"cNAVpU": 1.2398
|
|
},
|
|
{
|
|
"date": "2020-03-05",
|
|
"NAVpU": 1.103,
|
|
"cNAVpU": 1.251
|
|
},
|
|
{
|
|
"date": "2020-03-06",
|
|
"NAVpU": 1.0953,
|
|
"cNAVpU": 1.2433
|
|
},
|
|
{
|
|
"date": "2020-03-09",
|
|
"NAVpU": 1.0811,
|
|
"cNAVpU": 1.2291
|
|
},
|
|
{
|
|
"date": "2020-03-10",
|
|
"NAVpU": 1.091,
|
|
"cNAVpU": 1.239
|
|
},
|
|
{
|
|
"date": "2020-03-11",
|
|
"NAVpU": 1.0858,
|
|
"cNAVpU": 1.2338
|
|
},
|
|
{
|
|
"date": "2020-03-12",
|
|
"NAVpU": 1.076,
|
|
"cNAVpU": 1.224
|
|
},
|
|
{
|
|
"date": "2020-03-13",
|
|
"NAVpU": 1.066,
|
|
"cNAVpU": 1.214
|
|
},
|
|
{
|
|
"date": "2020-03-16",
|
|
"NAVpU": 1.0417,
|
|
"cNAVpU": 1.1897
|
|
},
|
|
{
|
|
"date": "2020-03-17",
|
|
"NAVpU": 1.0363,
|
|
"cNAVpU": 1.1843
|
|
},
|
|
{
|
|
"date": "2020-03-18",
|
|
"NAVpU": 1.028,
|
|
"cNAVpU": 1.176
|
|
},
|
|
{
|
|
"date": "2020-03-19",
|
|
"NAVpU": 1.0195,
|
|
"cNAVpU": 1.1675
|
|
},
|
|
{
|
|
"date": "2020-03-20",
|
|
"NAVpU": 1.0311,
|
|
"cNAVpU": 1.1791
|
|
},
|
|
{
|
|
"date": "2020-03-23",
|
|
"NAVpU": 1.016,
|
|
"cNAVpU": 1.164
|
|
},
|
|
{
|
|
"date": "2020-03-24",
|
|
"NAVpU": 1.0325,
|
|
"cNAVpU": 1.1805
|
|
},
|
|
{
|
|
"date": "2020-03-25",
|
|
"NAVpU": 1.0468,
|
|
"cNAVpU": 1.1948
|
|
},
|
|
{
|
|
"date": "2020-03-26",
|
|
"NAVpU": 1.0452,
|
|
"cNAVpU": 1.1932
|
|
},
|
|
{
|
|
"date": "2020-03-27",
|
|
"NAVpU": 1.047,
|
|
"cNAVpU": 1.195
|
|
},
|
|
{
|
|
"date": "2020-03-30",
|
|
"NAVpU": 1.0432,
|
|
"cNAVpU": 1.1912
|
|
},
|
|
{
|
|
"date": "2020-03-31",
|
|
"NAVpU": 1.0429,
|
|
"cNAVpU": 1.1909
|
|
},
|
|
{
|
|
"date": "2020-04-01",
|
|
"NAVpU": 1.0404,
|
|
"cNAVpU": 1.1884
|
|
},
|
|
{
|
|
"date": "2020-04-02",
|
|
"NAVpU": 1.047,
|
|
"cNAVpU": 1.195
|
|
},
|
|
{
|
|
"date": "2020-04-03",
|
|
"NAVpU": 1.0439,
|
|
"cNAVpU": 1.1919
|
|
},
|
|
{
|
|
"date": "2020-04-07",
|
|
"NAVpU": 1.0574,
|
|
"cNAVpU": 1.2054
|
|
},
|
|
{
|
|
"date": "2020-04-08",
|
|
"NAVpU": 1.0562,
|
|
"cNAVpU": 1.2042
|
|
},
|
|
{
|
|
"date": "2020-04-09",
|
|
"NAVpU": 1.0605,
|
|
"cNAVpU": 1.2085
|
|
},
|
|
{
|
|
"date": "2020-04-10",
|
|
"NAVpU": 1.0589,
|
|
"cNAVpU": 1.2069
|
|
},
|
|
{
|
|
"date": "2020-04-13",
|
|
"NAVpU": 1.0573,
|
|
"cNAVpU": 1.2053
|
|
},
|
|
{
|
|
"date": "2020-04-14",
|
|
"NAVpU": 1.0673,
|
|
"cNAVpU": 1.2153
|
|
},
|
|
{
|
|
"date": "2020-04-15",
|
|
"NAVpU": 1.0626,
|
|
"cNAVpU": 1.2106
|
|
},
|
|
{
|
|
"date": "2020-04-16",
|
|
"NAVpU": 1.0653,
|
|
"cNAVpU": 1.2133
|
|
},
|
|
{
|
|
"date": "2020-04-17",
|
|
"NAVpU": 1.0718,
|
|
"cNAVpU": 1.2198
|
|
},
|
|
{
|
|
"date": "2020-04-20",
|
|
"NAVpU": 1.0779,
|
|
"cNAVpU": 1.2259
|
|
},
|
|
{
|
|
"date": "2020-04-21",
|
|
"NAVpU": 1.0711,
|
|
"cNAVpU": 1.2191
|
|
},
|
|
{
|
|
"date": "2020-04-22",
|
|
"NAVpU": 1.0768,
|
|
"cNAVpU": 1.2248
|
|
},
|
|
{
|
|
"date": "2020-04-23",
|
|
"NAVpU": 1.0762,
|
|
"cNAVpU": 1.2242
|
|
},
|
|
{
|
|
"date": "2020-04-24",
|
|
"NAVpU": 1.0718,
|
|
"cNAVpU": 1.2198
|
|
},
|
|
{
|
|
"date": "2020-04-27",
|
|
"NAVpU": 1.0778,
|
|
"cNAVpU": 1.2258
|
|
},
|
|
{
|
|
"date": "2020-04-28",
|
|
"NAVpU": 1.0808,
|
|
"cNAVpU": 1.2288
|
|
},
|
|
{
|
|
"date": "2020-04-29",
|
|
"NAVpU": 1.087,
|
|
"cNAVpU": 1.235
|
|
},
|
|
{
|
|
"date": "2020-04-30",
|
|
"NAVpU": 1.0908,
|
|
"cNAVpU": 1.2388
|
|
},
|
|
{
|
|
"date": "2020-05-06",
|
|
"NAVpU": 1.0934,
|
|
"cNAVpU": 1.2414
|
|
},
|
|
{
|
|
"date": "2020-05-07",
|
|
"NAVpU": 1.0895,
|
|
"cNAVpU": 1.2375
|
|
},
|
|
{
|
|
"date": "2020-05-08",
|
|
"NAVpU": 1.094,
|
|
"cNAVpU": 1.242
|
|
},
|
|
{
|
|
"date": "2020-05-11",
|
|
"NAVpU": 1.0927,
|
|
"cNAVpU": 1.2407
|
|
},
|
|
{
|
|
"date": "2020-05-12",
|
|
"NAVpU": 1.0915,
|
|
"cNAVpU": 1.2395
|
|
},
|
|
{
|
|
"date": "2020-05-13",
|
|
"NAVpU": 1.091,
|
|
"cNAVpU": 1.239
|
|
},
|
|
{
|
|
"date": "2020-05-14",
|
|
"NAVpU": 1.0849,
|
|
"cNAVpU": 1.2329
|
|
},
|
|
{
|
|
"date": "2020-05-15",
|
|
"NAVpU": 1.0827,
|
|
"cNAVpU": 1.2307
|
|
},
|
|
{
|
|
"date": "2020-05-18",
|
|
"NAVpU": 1.0851,
|
|
"cNAVpU": 1.2331
|
|
},
|
|
{
|
|
"date": "2020-05-19",
|
|
"NAVpU": 1.0902,
|
|
"cNAVpU": 1.2382
|
|
},
|
|
{
|
|
"date": "2020-05-20",
|
|
"NAVpU": 1.087,
|
|
"cNAVpU": 1.235
|
|
},
|
|
{
|
|
"date": "2020-05-21",
|
|
"NAVpU": 1.0842,
|
|
"cNAVpU": 1.2322
|
|
},
|
|
{
|
|
"date": "2020-05-22",
|
|
"NAVpU": 1.0721,
|
|
"cNAVpU": 1.2201
|
|
},
|
|
{
|
|
"date": "2020-05-25",
|
|
"NAVpU": 1.0731,
|
|
"cNAVpU": 1.2211
|
|
},
|
|
{
|
|
"date": "2020-05-26",
|
|
"NAVpU": 1.0781,
|
|
"cNAVpU": 1.2261
|
|
},
|
|
{
|
|
"date": "2020-05-27",
|
|
"NAVpU": 1.076,
|
|
"cNAVpU": 1.224
|
|
},
|
|
{
|
|
"date": "2020-05-28",
|
|
"NAVpU": 1.0772,
|
|
"cNAVpU": 1.2252
|
|
},
|
|
{
|
|
"date": "2020-05-29",
|
|
"NAVpU": 1.0788,
|
|
"cNAVpU": 1.2268
|
|
},
|
|
{
|
|
"date": "2020-06-01",
|
|
"NAVpU": 1.0941,
|
|
"cNAVpU": 1.2421
|
|
},
|
|
{
|
|
"date": "2020-06-02",
|
|
"NAVpU": 1.0927,
|
|
"cNAVpU": 1.2407
|
|
},
|
|
{
|
|
"date": "2020-06-03",
|
|
"NAVpU": 1.0937,
|
|
"cNAVpU": 1.2417
|
|
},
|
|
{
|
|
"date": "2020-06-04",
|
|
"NAVpU": 1.0928,
|
|
"cNAVpU": 1.2408
|
|
},
|
|
{
|
|
"date": "2020-06-05",
|
|
"NAVpU": 1.0933,
|
|
"cNAVpU": 1.2413
|
|
},
|
|
{
|
|
"date": "2020-06-08",
|
|
"NAVpU": 1.1009,
|
|
"cNAVpU": 1.2489
|
|
},
|
|
{
|
|
"date": "2020-06-09",
|
|
"NAVpU": 1.1065,
|
|
"cNAVpU": 1.2545
|
|
},
|
|
{
|
|
"date": "2020-06-10",
|
|
"NAVpU": 1.1061,
|
|
"cNAVpU": 1.2541
|
|
},
|
|
{
|
|
"date": "2020-06-11",
|
|
"NAVpU": 1.102,
|
|
"cNAVpU": 1.25
|
|
},
|
|
{
|
|
"date": "2020-06-12",
|
|
"NAVpU": 1.1031,
|
|
"cNAVpU": 1.2511
|
|
},
|
|
{
|
|
"date": "2020-06-15",
|
|
"NAVpU": 1.0983,
|
|
"cNAVpU": 1.2463
|
|
},
|
|
{
|
|
"date": "2020-06-16",
|
|
"NAVpU": 1.104,
|
|
"cNAVpU": 1.252
|
|
},
|
|
{
|
|
"date": "2020-06-17",
|
|
"NAVpU": 1.1039,
|
|
"cNAVpU": 1.2519
|
|
},
|
|
{
|
|
"date": "2020-06-18",
|
|
"NAVpU": 1.1059,
|
|
"cNAVpU": 1.2539
|
|
},
|
|
{
|
|
"date": "2020-06-19",
|
|
"NAVpU": 1.1135,
|
|
"cNAVpU": 1.2615
|
|
},
|
|
{
|
|
"date": "2020-06-22",
|
|
"NAVpU": 1.1142,
|
|
"cNAVpU": 1.2622
|
|
},
|
|
{
|
|
"date": "2020-06-23",
|
|
"NAVpU": 1.1156,
|
|
"cNAVpU": 1.2636
|
|
},
|
|
{
|
|
"date": "2020-06-24",
|
|
"NAVpU": 1.1191,
|
|
"cNAVpU": 1.2671
|
|
},
|
|
{
|
|
"date": "2020-06-29",
|
|
"NAVpU": 1.1177,
|
|
"cNAVpU": 1.2657
|
|
},
|
|
{
|
|
"date": "2020-06-30",
|
|
"NAVpU": 1.1212,
|
|
"cNAVpU": 1.2692
|
|
},
|
|
{
|
|
"date": "2020-07-01",
|
|
"NAVpU": 1.1292,
|
|
"cNAVpU": 1.2772
|
|
},
|
|
{
|
|
"date": "2020-07-02",
|
|
"NAVpU": 1.1354,
|
|
"cNAVpU": 1.2834
|
|
},
|
|
{
|
|
"date": "2020-07-03",
|
|
"NAVpU": 1.1409,
|
|
"cNAVpU": 1.2889
|
|
},
|
|
{
|
|
"date": "2020-07-06",
|
|
"NAVpU": 1.1594,
|
|
"cNAVpU": 1.3074
|
|
},
|
|
{
|
|
"date": "2020-07-07",
|
|
"NAVpU": 1.1612,
|
|
"cNAVpU": 1.3092
|
|
},
|
|
{
|
|
"date": "2020-07-08",
|
|
"NAVpU": 1.1668,
|
|
"cNAVpU": 1.3148
|
|
},
|
|
{
|
|
"date": "2020-07-09",
|
|
"NAVpU": 1.1752,
|
|
"cNAVpU": 1.3232
|
|
},
|
|
{
|
|
"date": "2020-07-10",
|
|
"NAVpU": 1.169,
|
|
"cNAVpU": 1.317
|
|
},
|
|
{
|
|
"date": "2020-07-13",
|
|
"NAVpU": 1.1783,
|
|
"cNAVpU": 1.3263
|
|
},
|
|
{
|
|
"date": "2020-07-14",
|
|
"NAVpU": 1.1723,
|
|
"cNAVpU": 1.3203
|
|
},
|
|
{
|
|
"date": "2020-07-15",
|
|
"NAVpU": 1.1723,
|
|
"cNAVpU": 1.3203
|
|
},
|
|
{
|
|
"date": "2020-07-16",
|
|
"NAVpU": 1.1593,
|
|
"cNAVpU": 1.3073
|
|
},
|
|
{
|
|
"date": "2020-07-17",
|
|
"NAVpU": 1.1636,
|
|
"cNAVpU": 1.3116
|
|
},
|
|
{
|
|
"date": "2020-07-20",
|
|
"NAVpU": 1.1752,
|
|
"cNAVpU": 1.3232
|
|
},
|
|
{
|
|
"date": "2020-07-21",
|
|
"NAVpU": 1.1777,
|
|
"cNAVpU": 1.3257
|
|
},
|
|
{
|
|
"date": "2020-07-22",
|
|
"NAVpU": 1.182,
|
|
"cNAVpU": 1.33
|
|
},
|
|
{
|
|
"date": "2020-07-23",
|
|
"NAVpU": 1.18,
|
|
"cNAVpU": 1.328
|
|
},
|
|
{
|
|
"date": "2020-07-24",
|
|
"NAVpU": 1.1677,
|
|
"cNAVpU": 1.3157
|
|
},
|
|
{
|
|
"date": "2020-07-27",
|
|
"NAVpU": 1.1689,
|
|
"cNAVpU": 1.3169
|
|
},
|
|
{
|
|
"date": "2020-07-28",
|
|
"NAVpU": 1.1718,
|
|
"cNAVpU": 1.3198
|
|
},
|
|
{
|
|
"date": "2020-07-29",
|
|
"NAVpU": 1.179,
|
|
"cNAVpU": 1.327
|
|
},
|
|
{
|
|
"date": "2020-07-30",
|
|
"NAVpU": 1.1783,
|
|
"cNAVpU": 1.3263
|
|
},
|
|
{
|
|
"date": "2020-07-31",
|
|
"NAVpU": 1.1812,
|
|
"cNAVpU": 1.3292
|
|
},
|
|
{
|
|
"date": "2020-08-03",
|
|
"NAVpU": 1.1855,
|
|
"cNAVpU": 1.3335
|
|
},
|
|
{
|
|
"date": "2020-08-04",
|
|
"NAVpU": 1.1868,
|
|
"cNAVpU": 1.3348
|
|
},
|
|
{
|
|
"date": "2020-08-05",
|
|
"NAVpU": 1.1872,
|
|
"cNAVpU": 1.3352
|
|
},
|
|
{
|
|
"date": "2020-08-06",
|
|
"NAVpU": 1.1877,
|
|
"cNAVpU": 1.3357
|
|
},
|
|
{
|
|
"date": "2020-08-07",
|
|
"NAVpU": 1.1861,
|
|
"cNAVpU": 1.3341
|
|
},
|
|
{
|
|
"date": "2020-08-10",
|
|
"NAVpU": 1.1905,
|
|
"cNAVpU": 1.3385
|
|
},
|
|
{
|
|
"date": "2020-08-11",
|
|
"NAVpU": 1.1883,
|
|
"cNAVpU": 1.3363
|
|
},
|
|
{
|
|
"date": "2020-08-12",
|
|
"NAVpU": 1.1866,
|
|
"cNAVpU": 1.3346
|
|
},
|
|
{
|
|
"date": "2020-08-13",
|
|
"NAVpU": 1.1873,
|
|
"cNAVpU": 1.3353
|
|
},
|
|
{
|
|
"date": "2020-08-14",
|
|
"NAVpU": 1.1913,
|
|
"cNAVpU": 1.3393
|
|
},
|
|
{
|
|
"date": "2020-08-17",
|
|
"NAVpU": 1.1991,
|
|
"cNAVpU": 1.3471
|
|
},
|
|
{
|
|
"date": "2020-08-18",
|
|
"NAVpU": 1.202,
|
|
"cNAVpU": 1.35
|
|
},
|
|
{
|
|
"date": "2020-08-19",
|
|
"NAVpU": 1.1987,
|
|
"cNAVpU": 1.3467
|
|
},
|
|
{
|
|
"date": "2020-08-20",
|
|
"NAVpU": 1.1954,
|
|
"cNAVpU": 1.3434
|
|
},
|
|
{
|
|
"date": "2020-08-21",
|
|
"NAVpU": 1.1973,
|
|
"cNAVpU": 1.3453
|
|
},
|
|
{
|
|
"date": "2020-08-24",
|
|
"NAVpU": 1.204,
|
|
"cNAVpU": 1.352
|
|
},
|
|
{
|
|
"date": "2020-08-25",
|
|
"NAVpU": 1.2045,
|
|
"cNAVpU": 1.3525
|
|
},
|
|
{
|
|
"date": "2020-08-26",
|
|
"NAVpU": 1.2008,
|
|
"cNAVpU": 1.3488
|
|
},
|
|
{
|
|
"date": "2020-08-27",
|
|
"NAVpU": 1.2015,
|
|
"cNAVpU": 1.3495
|
|
},
|
|
{
|
|
"date": "2020-08-28",
|
|
"NAVpU": 1.2064,
|
|
"cNAVpU": 1.3544
|
|
},
|
|
{
|
|
"date": "2020-08-31",
|
|
"NAVpU": 1.2063,
|
|
"cNAVpU": 1.3543
|
|
},
|
|
{
|
|
"date": "2020-09-01",
|
|
"NAVpU": 1.2078,
|
|
"cNAVpU": 1.3558
|
|
},
|
|
{
|
|
"date": "2020-09-02",
|
|
"NAVpU": 1.208,
|
|
"cNAVpU": 1.356
|
|
},
|
|
{
|
|
"date": "2020-09-03",
|
|
"NAVpU": 1.2069,
|
|
"cNAVpU": 1.3549
|
|
},
|
|
{
|
|
"date": "2020-09-04",
|
|
"NAVpU": 1.2046,
|
|
"cNAVpU": 1.3526
|
|
},
|
|
{
|
|
"date": "2020-09-07",
|
|
"NAVpU": 1.2,
|
|
"cNAVpU": 1.348
|
|
},
|
|
{
|
|
"date": "2020-09-08",
|
|
"NAVpU": 1.2012,
|
|
"cNAVpU": 1.3492
|
|
},
|
|
{
|
|
"date": "2020-09-09",
|
|
"NAVpU": 1.1957,
|
|
"cNAVpU": 1.3437
|
|
},
|
|
{
|
|
"date": "2020-09-10",
|
|
"NAVpU": 1.196,
|
|
"cNAVpU": 1.344
|
|
},
|
|
{
|
|
"date": "2020-09-11",
|
|
"NAVpU": 1.1986,
|
|
"cNAVpU": 1.3466
|
|
},
|
|
{
|
|
"date": "2020-09-14",
|
|
"NAVpU": 1.1994,
|
|
"cNAVpU": 1.3474
|
|
},
|
|
{
|
|
"date": "2020-09-15",
|
|
"NAVpU": 1.2022,
|
|
"cNAVpU": 1.3502
|
|
},
|
|
{
|
|
"date": "2020-09-16",
|
|
"NAVpU": 1.2017,
|
|
"cNAVpU": 1.3497
|
|
},
|
|
{
|
|
"date": "2020-09-17",
|
|
"NAVpU": 1.2028,
|
|
"cNAVpU": 1.3508
|
|
},
|
|
{
|
|
"date": "2020-09-18",
|
|
"NAVpU": 1.2077,
|
|
"cNAVpU": 1.3557
|
|
},
|
|
{
|
|
"date": "2020-09-21",
|
|
"NAVpU": 1.206,
|
|
"cNAVpU": 1.354
|
|
},
|
|
{
|
|
"date": "2020-09-22",
|
|
"NAVpU": 1.2037,
|
|
"cNAVpU": 1.3517
|
|
},
|
|
{
|
|
"date": "2020-09-23",
|
|
"NAVpU": 1.204,
|
|
"cNAVpU": 1.352
|
|
},
|
|
{
|
|
"date": "2020-09-24",
|
|
"NAVpU": 1.2002,
|
|
"cNAVpU": 1.3482
|
|
},
|
|
{
|
|
"date": "2020-09-25",
|
|
"NAVpU": 1.1997,
|
|
"cNAVpU": 1.3477
|
|
},
|
|
{
|
|
"date": "2020-09-28",
|
|
"NAVpU": 1.2009,
|
|
"cNAVpU": 1.3489
|
|
},
|
|
{
|
|
"date": "2020-09-29",
|
|
"NAVpU": 1.2018,
|
|
"cNAVpU": 1.3498
|
|
},
|
|
{
|
|
"date": "2020-09-30",
|
|
"NAVpU": 1.2016,
|
|
"cNAVpU": 1.3496
|
|
},
|
|
{
|
|
"date": "2020-10-09",
|
|
"NAVpU": 1.207,
|
|
"cNAVpU": 1.355
|
|
},
|
|
{
|
|
"date": "2020-10-12",
|
|
"NAVpU": 1.2143,
|
|
"cNAVpU": 1.3623
|
|
},
|
|
{
|
|
"date": "2020-10-13",
|
|
"NAVpU": 1.2159,
|
|
"cNAVpU": 1.3639
|
|
},
|
|
{
|
|
"date": "2020-10-14",
|
|
"NAVpU": 1.2157,
|
|
"cNAVpU": 1.3637
|
|
},
|
|
{
|
|
"date": "2020-10-15",
|
|
"NAVpU": 1.217,
|
|
"cNAVpU": 1.365
|
|
},
|
|
{
|
|
"date": "2020-10-16",
|
|
"NAVpU": 1.2174,
|
|
"cNAVpU": 1.3654
|
|
},
|
|
{
|
|
"date": "2020-10-19",
|
|
"NAVpU": 1.216,
|
|
"cNAVpU": 1.364
|
|
},
|
|
{
|
|
"date": "2020-10-20",
|
|
"NAVpU": 1.2181,
|
|
"cNAVpU": 1.3661
|
|
},
|
|
{
|
|
"date": "2020-10-21",
|
|
"NAVpU": 1.2188,
|
|
"cNAVpU": 1.3668
|
|
},
|
|
{
|
|
"date": "2020-10-22",
|
|
"NAVpU": 1.2181,
|
|
"cNAVpU": 1.3661
|
|
},
|
|
{
|
|
"date": "2020-10-23",
|
|
"NAVpU": 1.2151,
|
|
"cNAVpU": 1.3631
|
|
},
|
|
{
|
|
"date": "2020-10-26",
|
|
"NAVpU": 1.215,
|
|
"cNAVpU": 1.363
|
|
},
|
|
{
|
|
"date": "2020-10-27",
|
|
"NAVpU": 1.2155,
|
|
"cNAVpU": 1.3635
|
|
},
|
|
{
|
|
"date": "2020-10-28",
|
|
"NAVpU": 1.2177,
|
|
"cNAVpU": 1.3657
|
|
},
|
|
{
|
|
"date": "2020-10-29",
|
|
"NAVpU": 1.2218,
|
|
"cNAVpU": 1.3698
|
|
},
|
|
{
|
|
"date": "2020-10-30",
|
|
"NAVpU": 1.217,
|
|
"cNAVpU": 1.365
|
|
},
|
|
{
|
|
"date": "2020-11-02",
|
|
"NAVpU": 1.2192,
|
|
"cNAVpU": 1.3672
|
|
},
|
|
{
|
|
"date": "2020-11-03",
|
|
"NAVpU": 1.2213,
|
|
"cNAVpU": 1.3693
|
|
},
|
|
{
|
|
"date": "2020-11-04",
|
|
"NAVpU": 1.2242,
|
|
"cNAVpU": 1.3722
|
|
},
|
|
{
|
|
"date": "2020-11-05",
|
|
"NAVpU": 1.2281,
|
|
"cNAVpU": 1.3761
|
|
},
|
|
{
|
|
"date": "2020-11-06",
|
|
"NAVpU": 1.2283,
|
|
"cNAVpU": 1.3763
|
|
},
|
|
{
|
|
"date": "2020-11-09",
|
|
"NAVpU": 1.231,
|
|
"cNAVpU": 1.379
|
|
},
|
|
{
|
|
"date": "2020-11-10",
|
|
"NAVpU": 1.2306,
|
|
"cNAVpU": 1.3786
|
|
},
|
|
{
|
|
"date": "2020-11-11",
|
|
"NAVpU": 1.2305,
|
|
"cNAVpU": 1.3785
|
|
},
|
|
{
|
|
"date": "2020-11-12",
|
|
"NAVpU": 1.2323,
|
|
"cNAVpU": 1.3803
|
|
},
|
|
{
|
|
"date": "2020-11-13",
|
|
"NAVpU": 1.2286,
|
|
"cNAVpU": 1.3766
|
|
},
|
|
{
|
|
"date": "2020-11-16",
|
|
"NAVpU": 1.2325,
|
|
"cNAVpU": 1.3805
|
|
},
|
|
{
|
|
"date": "2020-11-17",
|
|
"NAVpU": 1.2318,
|
|
"cNAVpU": 1.3798
|
|
},
|
|
{
|
|
"date": "2020-11-18",
|
|
"NAVpU": 1.2334,
|
|
"cNAVpU": 1.3814
|
|
},
|
|
{
|
|
"date": "2020-11-19",
|
|
"NAVpU": 1.2342,
|
|
"cNAVpU": 1.3822
|
|
},
|
|
{
|
|
"date": "2020-11-20",
|
|
"NAVpU": 1.2351,
|
|
"cNAVpU": 1.3831
|
|
},
|
|
{
|
|
"date": "2020-11-23",
|
|
"NAVpU": 1.239,
|
|
"cNAVpU": 1.387
|
|
},
|
|
{
|
|
"date": "2020-11-24",
|
|
"NAVpU": 1.2381,
|
|
"cNAVpU": 1.3861
|
|
},
|
|
{
|
|
"date": "2020-11-25",
|
|
"NAVpU": 1.2338,
|
|
"cNAVpU": 1.3818
|
|
},
|
|
{
|
|
"date": "2020-11-26",
|
|
"NAVpU": 1.2345,
|
|
"cNAVpU": 1.3825
|
|
},
|
|
{
|
|
"date": "2020-11-27",
|
|
"NAVpU": 1.2371,
|
|
"cNAVpU": 1.3851
|
|
},
|
|
{
|
|
"date": "2020-11-30",
|
|
"NAVpU": 1.2355,
|
|
"cNAVpU": 1.3835
|
|
},
|
|
{
|
|
"date": "2020-12-01",
|
|
"NAVpU": 1.2418,
|
|
"cNAVpU": 1.3898
|
|
},
|
|
{
|
|
"date": "2020-12-02",
|
|
"NAVpU": 1.2431,
|
|
"cNAVpU": 1.3911
|
|
},
|
|
{
|
|
"date": "2020-12-03",
|
|
"NAVpU": 1.2421,
|
|
"cNAVpU": 1.3901
|
|
},
|
|
{
|
|
"date": "2020-12-04",
|
|
"NAVpU": 1.243,
|
|
"cNAVpU": 1.391
|
|
},
|
|
{
|
|
"date": "2020-12-07",
|
|
"NAVpU": 1.2414,
|
|
"cNAVpU": 1.3894
|
|
},
|
|
{
|
|
"date": "2020-12-08",
|
|
"NAVpU": 1.2404,
|
|
"cNAVpU": 1.3884
|
|
},
|
|
{
|
|
"date": "2020-12-09",
|
|
"NAVpU": 1.2367,
|
|
"cNAVpU": 1.3847
|
|
},
|
|
{
|
|
"date": "2020-12-10",
|
|
"NAVpU": 1.2372,
|
|
"cNAVpU": 1.3852
|
|
},
|
|
{
|
|
"date": "2020-12-11",
|
|
"NAVpU": 1.2342,
|
|
"cNAVpU": 1.3822
|
|
},
|
|
{
|
|
"date": "2020-12-14",
|
|
"NAVpU": 1.237,
|
|
"cNAVpU": 1.385
|
|
},
|
|
{
|
|
"date": "2020-12-15",
|
|
"NAVpU": 1.2391,
|
|
"cNAVpU": 1.3871
|
|
},
|
|
{
|
|
"date": "2020-12-16",
|
|
"NAVpU": 1.2409,
|
|
"cNAVpU": 1.3889
|
|
},
|
|
{
|
|
"date": "2020-12-17",
|
|
"NAVpU": 1.2468,
|
|
"cNAVpU": 1.3948
|
|
},
|
|
{
|
|
"date": "2020-12-18",
|
|
"NAVpU": 1.2453,
|
|
"cNAVpU": 1.3933
|
|
},
|
|
{
|
|
"date": "2020-12-21",
|
|
"NAVpU": 1.2467,
|
|
"cNAVpU": 1.3947
|
|
},
|
|
{
|
|
"date": "2020-12-22",
|
|
"NAVpU": 1.2429,
|
|
"cNAVpU": 1.3909
|
|
},
|
|
{
|
|
"date": "2020-12-23",
|
|
"NAVpU": 1.2442,
|
|
"cNAVpU": 1.3922
|
|
},
|
|
{
|
|
"date": "2020-12-24",
|
|
"NAVpU": 1.2438,
|
|
"cNAVpU": 1.3918
|
|
},
|
|
{
|
|
"date": "2020-12-25",
|
|
"NAVpU": 1.2476,
|
|
"cNAVpU": 1.3956
|
|
},
|
|
{
|
|
"date": "2020-12-28",
|
|
"NAVpU": 1.2504,
|
|
"cNAVpU": 1.3984
|
|
},
|
|
{
|
|
"date": "2020-12-29",
|
|
"NAVpU": 1.2484,
|
|
"cNAVpU": 1.3964
|
|
},
|
|
{
|
|
"date": "2020-12-30",
|
|
"NAVpU": 1.2568,
|
|
"cNAVpU": 1.4048
|
|
},
|
|
{
|
|
"date": "2020-12-31",
|
|
"NAVpU": 1.2628,
|
|
"cNAVpU": 1.4108
|
|
},
|
|
{
|
|
"date": "2021-01-04",
|
|
"NAVpU": 1.2649,
|
|
"cNAVpU": 1.4129
|
|
},
|
|
{
|
|
"date": "2021-01-05",
|
|
"NAVpU": 1.2722,
|
|
"cNAVpU": 1.4202
|
|
},
|
|
{
|
|
"date": "2021-01-06",
|
|
"NAVpU": 1.278,
|
|
"cNAVpU": 1.426
|
|
},
|
|
{
|
|
"date": "2021-01-07",
|
|
"NAVpU": 1.2847,
|
|
"cNAVpU": 1.4327
|
|
},
|
|
{
|
|
"date": "2021-01-08",
|
|
"NAVpU": 1.2832,
|
|
"cNAVpU": 1.4312
|
|
},
|
|
{
|
|
"date": "2021-01-11",
|
|
"NAVpU": 1.2801,
|
|
"cNAVpU": 1.4281
|
|
},
|
|
{
|
|
"date": "2021-01-12",
|
|
"NAVpU": 1.292,
|
|
"cNAVpU": 1.44
|
|
},
|
|
{
|
|
"date": "2021-01-13",
|
|
"NAVpU": 1.2901,
|
|
"cNAVpU": 1.4381
|
|
},
|
|
{
|
|
"date": "2021-01-14",
|
|
"NAVpU": 1.2821,
|
|
"cNAVpU": 1.4301
|
|
},
|
|
{
|
|
"date": "2021-01-15",
|
|
"NAVpU": 1.2826,
|
|
"cNAVpU": 1.4306
|
|
},
|
|
{
|
|
"date": "2021-01-18",
|
|
"NAVpU": 1.2914,
|
|
"cNAVpU": 1.4394
|
|
},
|
|
{
|
|
"date": "2021-01-19",
|
|
"NAVpU": 1.2856,
|
|
"cNAVpU": 1.4336
|
|
},
|
|
{
|
|
"date": "2021-01-20",
|
|
"NAVpU": 1.2888,
|
|
"cNAVpU": 1.4368
|
|
},
|
|
{
|
|
"date": "2021-01-21",
|
|
"NAVpU": 1.2964,
|
|
"cNAVpU": 1.4444
|
|
},
|
|
{
|
|
"date": "2021-01-22",
|
|
"NAVpU": 1.2975,
|
|
"cNAVpU": 1.4455
|
|
},
|
|
{
|
|
"date": "2021-01-25",
|
|
"NAVpU": 1.3024,
|
|
"cNAVpU": 1.4504
|
|
},
|
|
{
|
|
"date": "2021-01-26",
|
|
"NAVpU": 1.2928,
|
|
"cNAVpU": 1.4408
|
|
},
|
|
{
|
|
"date": "2021-01-27",
|
|
"NAVpU": 1.2937,
|
|
"cNAVpU": 1.4417
|
|
},
|
|
{
|
|
"date": "2021-01-28",
|
|
"NAVpU": 1.2815,
|
|
"cNAVpU": 1.4295
|
|
},
|
|
{
|
|
"date": "2021-01-29",
|
|
"NAVpU": 1.2804,
|
|
"cNAVpU": 1.4284
|
|
},
|
|
{
|
|
"date": "2021-02-01",
|
|
"NAVpU": 1.2886,
|
|
"cNAVpU": 1.4366
|
|
},
|
|
{
|
|
"date": "2021-02-02",
|
|
"NAVpU": 1.2953,
|
|
"cNAVpU": 1.4433
|
|
},
|
|
{
|
|
"date": "2021-02-03",
|
|
"NAVpU": 1.296,
|
|
"cNAVpU": 1.444
|
|
},
|
|
{
|
|
"date": "2021-02-04",
|
|
"NAVpU": 1.294,
|
|
"cNAVpU": 1.442
|
|
},
|
|
{
|
|
"date": "2021-02-05",
|
|
"NAVpU": 1.2935,
|
|
"cNAVpU": 1.4415
|
|
},
|
|
{
|
|
"date": "2021-02-08",
|
|
"NAVpU": 1.302,
|
|
"cNAVpU": 1.45
|
|
},
|
|
{
|
|
"date": "2021-02-09",
|
|
"NAVpU": 1.3158,
|
|
"cNAVpU": 1.4638
|
|
},
|
|
{
|
|
"date": "2021-02-10",
|
|
"NAVpU": 1.3245,
|
|
"cNAVpU": 1.4725
|
|
},
|
|
{
|
|
"date": "2021-02-18",
|
|
"NAVpU": 1.3221,
|
|
"cNAVpU": 1.4701
|
|
},
|
|
{
|
|
"date": "2021-02-19",
|
|
"NAVpU": 1.3195,
|
|
"cNAVpU": 1.4675
|
|
},
|
|
{
|
|
"date": "2021-02-22",
|
|
"NAVpU": 1.307,
|
|
"cNAVpU": 1.455
|
|
},
|
|
{
|
|
"date": "2021-02-23",
|
|
"NAVpU": 1.3055,
|
|
"cNAVpU": 1.4535
|
|
},
|
|
{
|
|
"date": "2021-02-24",
|
|
"NAVpU": 1.2961,
|
|
"cNAVpU": 1.4441
|
|
},
|
|
{
|
|
"date": "2021-02-25",
|
|
"NAVpU": 1.3007,
|
|
"cNAVpU": 1.4487
|
|
},
|
|
{
|
|
"date": "2021-02-26",
|
|
"NAVpU": 1.2902,
|
|
"cNAVpU": 1.4382
|
|
},
|
|
{
|
|
"date": "2021-03-01",
|
|
"NAVpU": 1.2962,
|
|
"cNAVpU": 1.4442
|
|
},
|
|
{
|
|
"date": "2021-03-02",
|
|
"NAVpU": 1.2905,
|
|
"cNAVpU": 1.4385
|
|
},
|
|
{
|
|
"date": "2021-03-03",
|
|
"NAVpU": 1.2994,
|
|
"cNAVpU": 1.4474
|
|
},
|
|
{
|
|
"date": "2021-03-04",
|
|
"NAVpU": 1.2869,
|
|
"cNAVpU": 1.4349
|
|
},
|
|
{
|
|
"date": "2021-03-05",
|
|
"NAVpU": 1.2871,
|
|
"cNAVpU": 1.4351
|
|
},
|
|
{
|
|
"date": "2021-03-08",
|
|
"NAVpU": 1.2756,
|
|
"cNAVpU": 1.4236
|
|
},
|
|
{
|
|
"date": "2021-03-09",
|
|
"NAVpU": 1.2649,
|
|
"cNAVpU": 1.4129
|
|
},
|
|
{
|
|
"date": "2021-03-10",
|
|
"NAVpU": 1.2676,
|
|
"cNAVpU": 1.4156
|
|
},
|
|
{
|
|
"date": "2021-03-11",
|
|
"NAVpU": 1.2777,
|
|
"cNAVpU": 1.4257
|
|
},
|
|
{
|
|
"date": "2021-03-12",
|
|
"NAVpU": 1.2799,
|
|
"cNAVpU": 1.4279
|
|
},
|
|
{
|
|
"date": "2021-03-15",
|
|
"NAVpU": 1.2721,
|
|
"cNAVpU": 1.4201
|
|
},
|
|
{
|
|
"date": "2021-03-16",
|
|
"NAVpU": 1.2773,
|
|
"cNAVpU": 1.4253
|
|
},
|
|
{
|
|
"date": "2021-03-17",
|
|
"NAVpU": 1.279,
|
|
"cNAVpU": 1.427
|
|
},
|
|
{
|
|
"date": "2021-03-18",
|
|
"NAVpU": 1.2856,
|
|
"cNAVpU": 1.4336
|
|
},
|
|
{
|
|
"date": "2021-03-19",
|
|
"NAVpU": 1.2743,
|
|
"cNAVpU": 1.4223
|
|
},
|
|
{
|
|
"date": "2021-03-22",
|
|
"NAVpU": 1.2795,
|
|
"cNAVpU": 1.4275
|
|
},
|
|
{
|
|
"date": "2021-03-23",
|
|
"NAVpU": 1.2737,
|
|
"cNAVpU": 1.4217
|
|
},
|
|
{
|
|
"date": "2021-03-24",
|
|
"NAVpU": 1.2645,
|
|
"cNAVpU": 1.4125
|
|
},
|
|
{
|
|
"date": "2021-03-25",
|
|
"NAVpU": 1.2664,
|
|
"cNAVpU": 1.4144
|
|
},
|
|
{
|
|
"date": "2021-03-26",
|
|
"NAVpU": 1.2743,
|
|
"cNAVpU": 1.4223
|
|
},
|
|
{
|
|
"date": "2021-03-29",
|
|
"NAVpU": 1.2772,
|
|
"cNAVpU": 1.4252
|
|
},
|
|
{
|
|
"date": "2021-03-30",
|
|
"NAVpU": 1.2835,
|
|
"cNAVpU": 1.4315
|
|
},
|
|
{
|
|
"date": "2021-03-31",
|
|
"NAVpU": 1.2805,
|
|
"cNAVpU": 1.4285
|
|
},
|
|
{
|
|
"date": "2021-04-01",
|
|
"NAVpU": 1.2859,
|
|
"cNAVpU": 1.4339
|
|
},
|
|
{
|
|
"date": "2021-04-02",
|
|
"NAVpU": 1.2885,
|
|
"cNAVpU": 1.4365
|
|
},
|
|
{
|
|
"date": "2021-04-06",
|
|
"NAVpU": 1.2858,
|
|
"cNAVpU": 1.4338
|
|
},
|
|
{
|
|
"date": "2021-04-07",
|
|
"NAVpU": 1.2819,
|
|
"cNAVpU": 1.4299
|
|
},
|
|
{
|
|
"date": "2021-04-08",
|
|
"NAVpU": 1.2832,
|
|
"cNAVpU": 1.4312
|
|
},
|
|
{
|
|
"date": "2021-04-09",
|
|
"NAVpU": 1.2781,
|
|
"cNAVpU": 1.4261
|
|
},
|
|
{
|
|
"date": "2021-04-12",
|
|
"NAVpU": 1.2686,
|
|
"cNAVpU": 1.4166
|
|
},
|
|
{
|
|
"date": "2021-04-13",
|
|
"NAVpU": 1.2682,
|
|
"cNAVpU": 1.4162
|
|
},
|
|
{
|
|
"date": "2021-04-14",
|
|
"NAVpU": 1.2721,
|
|
"cNAVpU": 1.4201
|
|
},
|
|
{
|
|
"date": "2021-04-15",
|
|
"NAVpU": 1.2709,
|
|
"cNAVpU": 1.4189
|
|
},
|
|
{
|
|
"date": "2021-04-16",
|
|
"NAVpU": 1.2741,
|
|
"cNAVpU": 1.4221
|
|
},
|
|
{
|
|
"date": "2021-04-19",
|
|
"NAVpU": 1.284,
|
|
"cNAVpU": 1.432
|
|
},
|
|
{
|
|
"date": "2021-04-20",
|
|
"NAVpU": 1.2821,
|
|
"cNAVpU": 1.4301
|
|
},
|
|
{
|
|
"date": "2021-04-21",
|
|
"NAVpU": 1.2849,
|
|
"cNAVpU": 1.4329
|
|
},
|
|
{
|
|
"date": "2021-04-22",
|
|
"NAVpU": 1.2849,
|
|
"cNAVpU": 1.4329
|
|
},
|
|
{
|
|
"date": "2021-04-23",
|
|
"NAVpU": 1.2891,
|
|
"cNAVpU": 1.4371
|
|
},
|
|
{
|
|
"date": "2021-04-26",
|
|
"NAVpU": 1.2827,
|
|
"cNAVpU": 1.4307
|
|
},
|
|
{
|
|
"date": "2021-04-27",
|
|
"NAVpU": 1.2846,
|
|
"cNAVpU": 1.4326
|
|
},
|
|
{
|
|
"date": "2021-04-28",
|
|
"NAVpU": 1.288,
|
|
"cNAVpU": 1.436
|
|
},
|
|
{
|
|
"date": "2021-04-29",
|
|
"NAVpU": 1.2919,
|
|
"cNAVpU": 1.4399
|
|
},
|
|
{
|
|
"date": "2021-04-30",
|
|
"NAVpU": 1.289,
|
|
"cNAVpU": 1.437
|
|
},
|
|
{
|
|
"date": "2021-05-06",
|
|
"NAVpU": 1.2861,
|
|
"cNAVpU": 1.4341
|
|
},
|
|
{
|
|
"date": "2021-05-07",
|
|
"NAVpU": 1.2826,
|
|
"cNAVpU": 1.4306
|
|
},
|
|
{
|
|
"date": "2021-05-10",
|
|
"NAVpU": 1.279,
|
|
"cNAVpU": 1.427
|
|
},
|
|
{
|
|
"date": "2021-05-11",
|
|
"NAVpU": 1.2806,
|
|
"cNAVpU": 1.4286
|
|
},
|
|
{
|
|
"date": "2021-05-12",
|
|
"NAVpU": 1.2807,
|
|
"cNAVpU": 1.4287
|
|
},
|
|
{
|
|
"date": "2021-05-13",
|
|
"NAVpU": 1.2753,
|
|
"cNAVpU": 1.4233
|
|
},
|
|
{
|
|
"date": "2021-05-14",
|
|
"NAVpU": 1.2837,
|
|
"cNAVpU": 1.4317
|
|
},
|
|
{
|
|
"date": "2021-05-17",
|
|
"NAVpU": 1.292,
|
|
"cNAVpU": 1.44
|
|
},
|
|
{
|
|
"date": "2021-05-18",
|
|
"NAVpU": 1.2921,
|
|
"cNAVpU": 1.4401
|
|
},
|
|
{
|
|
"date": "2021-05-19",
|
|
"NAVpU": 1.2895,
|
|
"cNAVpU": 1.4375
|
|
},
|
|
{
|
|
"date": "2021-05-20",
|
|
"NAVpU": 1.2948,
|
|
"cNAVpU": 1.4428
|
|
},
|
|
{
|
|
"date": "2021-05-21",
|
|
"NAVpU": 1.2913,
|
|
"cNAVpU": 1.4393
|
|
},
|
|
{
|
|
"date": "2021-05-24",
|
|
"NAVpU": 1.294,
|
|
"cNAVpU": 1.442
|
|
},
|
|
{
|
|
"date": "2021-05-25",
|
|
"NAVpU": 1.3074,
|
|
"cNAVpU": 1.4554
|
|
},
|
|
{
|
|
"date": "2021-05-26",
|
|
"NAVpU": 1.3096,
|
|
"cNAVpU": 1.4576
|
|
},
|
|
{
|
|
"date": "2021-05-27",
|
|
"NAVpU": 1.313,
|
|
"cNAVpU": 1.461
|
|
},
|
|
{
|
|
"date": "2021-05-28",
|
|
"NAVpU": 1.3118,
|
|
"cNAVpU": 1.4598
|
|
},
|
|
{
|
|
"date": "2021-05-31",
|
|
"NAVpU": 1.3124,
|
|
"cNAVpU": 1.4604
|
|
},
|
|
{
|
|
"date": "2021-06-01",
|
|
"NAVpU": 1.3146,
|
|
"cNAVpU": 1.4626
|
|
},
|
|
{
|
|
"date": "2021-06-02",
|
|
"NAVpU": 1.312,
|
|
"cNAVpU": 1.46
|
|
},
|
|
{
|
|
"date": "2021-06-03",
|
|
"NAVpU": 1.309,
|
|
"cNAVpU": 1.457
|
|
},
|
|
{
|
|
"date": "2021-06-04",
|
|
"NAVpU": 1.3113,
|
|
"cNAVpU": 1.4593
|
|
},
|
|
{
|
|
"date": "2021-06-07",
|
|
"NAVpU": 1.312,
|
|
"cNAVpU": 1.46
|
|
},
|
|
{
|
|
"date": "2021-06-08",
|
|
"NAVpU": 1.313,
|
|
"cNAVpU": 1.461
|
|
},
|
|
{
|
|
"date": "2021-06-09",
|
|
"NAVpU": 1.3141,
|
|
"cNAVpU": 1.4621
|
|
},
|
|
{
|
|
"date": "2021-06-10",
|
|
"NAVpU": 1.3251,
|
|
"cNAVpU": 1.4731
|
|
},
|
|
{
|
|
"date": "2021-06-11",
|
|
"NAVpU": 1.3218,
|
|
"cNAVpU": 1.4698
|
|
},
|
|
{
|
|
"date": "2021-06-15",
|
|
"NAVpU": 1.3171,
|
|
"cNAVpU": 1.4651
|
|
},
|
|
{
|
|
"date": "2021-06-16",
|
|
"NAVpU": 1.3176,
|
|
"cNAVpU": 1.4656
|
|
},
|
|
{
|
|
"date": "2021-06-17",
|
|
"NAVpU": 1.3209,
|
|
"cNAVpU": 1.4689
|
|
},
|
|
{
|
|
"date": "2021-06-18",
|
|
"NAVpU": 1.3213,
|
|
"cNAVpU": 1.4693
|
|
},
|
|
{
|
|
"date": "2021-06-21",
|
|
"NAVpU": 1.3205,
|
|
"cNAVpU": 1.4685
|
|
},
|
|
{
|
|
"date": "2021-06-22",
|
|
"NAVpU": 1.3326,
|
|
"cNAVpU": 1.4806
|
|
},
|
|
{
|
|
"date": "2021-06-23",
|
|
"NAVpU": 1.3423,
|
|
"cNAVpU": 1.4903
|
|
},
|
|
{
|
|
"date": "2021-06-24",
|
|
"NAVpU": 1.3391,
|
|
"cNAVpU": 1.4871
|
|
},
|
|
{
|
|
"date": "2021-06-25",
|
|
"NAVpU": 1.3466,
|
|
"cNAVpU": 1.4946
|
|
},
|
|
{
|
|
"date": "2021-06-28",
|
|
"NAVpU": 1.3438,
|
|
"cNAVpU": 1.4918
|
|
},
|
|
{
|
|
"date": "2021-06-29",
|
|
"NAVpU": 1.3402,
|
|
"cNAVpU": 1.4882
|
|
},
|
|
{
|
|
"date": "2021-06-30",
|
|
"NAVpU": 1.3435,
|
|
"cNAVpU": 1.4915
|
|
},
|
|
{
|
|
"date": "2021-07-01",
|
|
"NAVpU": 1.3438,
|
|
"cNAVpU": 1.4918
|
|
},
|
|
{
|
|
"date": "2021-07-02",
|
|
"NAVpU": 1.3284,
|
|
"cNAVpU": 1.4764
|
|
},
|
|
{
|
|
"date": "2021-07-05",
|
|
"NAVpU": 1.3269,
|
|
"cNAVpU": 1.4749
|
|
},
|
|
{
|
|
"date": "2021-07-06",
|
|
"NAVpU": 1.3383,
|
|
"cNAVpU": 1.4863
|
|
},
|
|
{
|
|
"date": "2021-07-07",
|
|
"NAVpU": 1.3394,
|
|
"cNAVpU": 1.4874
|
|
},
|
|
{
|
|
"date": "2021-07-08",
|
|
"NAVpU": 1.3368,
|
|
"cNAVpU": 1.4848
|
|
},
|
|
{
|
|
"date": "2021-07-09",
|
|
"NAVpU": 1.3372,
|
|
"cNAVpU": 1.4852
|
|
},
|
|
{
|
|
"date": "2021-07-12",
|
|
"NAVpU": 1.3381,
|
|
"cNAVpU": 1.4861
|
|
},
|
|
{
|
|
"date": "2021-07-13",
|
|
"NAVpU": 1.3445,
|
|
"cNAVpU": 1.4925
|
|
},
|
|
{
|
|
"date": "2021-07-14",
|
|
"NAVpU": 1.337,
|
|
"cNAVpU": 1.485
|
|
},
|
|
{
|
|
"date": "2021-07-15",
|
|
"NAVpU": 1.3451,
|
|
"cNAVpU": 1.4931
|
|
},
|
|
{
|
|
"date": "2021-07-16",
|
|
"NAVpU": 1.3415,
|
|
"cNAVpU": 1.4895
|
|
},
|
|
{
|
|
"date": "2021-07-19",
|
|
"NAVpU": 1.3377,
|
|
"cNAVpU": 1.4857
|
|
},
|
|
{
|
|
"date": "2021-07-20",
|
|
"NAVpU": 1.3342,
|
|
"cNAVpU": 1.4822
|
|
},
|
|
{
|
|
"date": "2021-07-21",
|
|
"NAVpU": 1.3359,
|
|
"cNAVpU": 1.4839
|
|
},
|
|
{
|
|
"date": "2021-07-22",
|
|
"NAVpU": 1.3402,
|
|
"cNAVpU": 1.4882
|
|
},
|
|
{
|
|
"date": "2021-07-23",
|
|
"NAVpU": 1.3342,
|
|
"cNAVpU": 1.4822
|
|
},
|
|
{
|
|
"date": "2021-07-26",
|
|
"NAVpU": 1.3201,
|
|
"cNAVpU": 1.4681
|
|
},
|
|
{
|
|
"date": "2021-07-27",
|
|
"NAVpU": 1.305,
|
|
"cNAVpU": 1.453
|
|
},
|
|
{
|
|
"date": "2021-07-28",
|
|
"NAVpU": 1.3048,
|
|
"cNAVpU": 1.4528
|
|
},
|
|
{
|
|
"date": "2021-07-29",
|
|
"NAVpU": 1.31,
|
|
"cNAVpU": 1.458
|
|
},
|
|
{
|
|
"date": "2021-07-30",
|
|
"NAVpU": 1.3094,
|
|
"cNAVpU": 1.4574
|
|
},
|
|
{
|
|
"date": "2021-08-02",
|
|
"NAVpU": 1.3105,
|
|
"cNAVpU": 1.4585
|
|
},
|
|
{
|
|
"date": "2021-08-03",
|
|
"NAVpU": 1.3094,
|
|
"cNAVpU": 1.4574
|
|
},
|
|
{
|
|
"date": "2021-08-04",
|
|
"NAVpU": 1.3125,
|
|
"cNAVpU": 1.4605
|
|
},
|
|
{
|
|
"date": "2021-08-05",
|
|
"NAVpU": 1.3124,
|
|
"cNAVpU": 1.4604
|
|
},
|
|
{
|
|
"date": "2021-08-06",
|
|
"NAVpU": 1.3129,
|
|
"cNAVpU": 1.4609
|
|
},
|
|
{
|
|
"date": "2021-08-09",
|
|
"NAVpU": 1.3132,
|
|
"cNAVpU": 1.4612
|
|
},
|
|
{
|
|
"date": "2021-08-10",
|
|
"NAVpU": 1.3167,
|
|
"cNAVpU": 1.4647
|
|
},
|
|
{
|
|
"date": "2021-08-11",
|
|
"NAVpU": 1.3209,
|
|
"cNAVpU": 1.4689
|
|
},
|
|
{
|
|
"date": "2021-08-12",
|
|
"NAVpU": 1.3194,
|
|
"cNAVpU": 1.4674
|
|
},
|
|
{
|
|
"date": "2021-08-13",
|
|
"NAVpU": 1.3147,
|
|
"cNAVpU": 1.4627
|
|
},
|
|
{
|
|
"date": "2021-08-16",
|
|
"NAVpU": 1.308,
|
|
"cNAVpU": 1.456
|
|
},
|
|
{
|
|
"date": "2021-08-17",
|
|
"NAVpU": 1.2982,
|
|
"cNAVpU": 1.4462
|
|
},
|
|
{
|
|
"date": "2021-08-18",
|
|
"NAVpU": 1.299,
|
|
"cNAVpU": 1.447
|
|
},
|
|
{
|
|
"date": "2021-08-19",
|
|
"NAVpU": 1.3096,
|
|
"cNAVpU": 1.4576
|
|
},
|
|
{
|
|
"date": "2021-08-20",
|
|
"NAVpU": 1.3064,
|
|
"cNAVpU": 1.4544
|
|
},
|
|
{
|
|
"date": "2021-08-23",
|
|
"NAVpU": 1.3248,
|
|
"cNAVpU": 1.4728
|
|
},
|
|
{
|
|
"date": "2021-08-24",
|
|
"NAVpU": 1.3411,
|
|
"cNAVpU": 1.4891
|
|
},
|
|
{
|
|
"date": "2021-08-25",
|
|
"NAVpU": 1.3368,
|
|
"cNAVpU": 1.4848
|
|
},
|
|
{
|
|
"date": "2021-08-26",
|
|
"NAVpU": 1.3149,
|
|
"cNAVpU": 1.4629
|
|
},
|
|
{
|
|
"date": "2021-08-27",
|
|
"NAVpU": 1.3045,
|
|
"cNAVpU": 1.4525
|
|
},
|
|
{
|
|
"date": "2021-08-30",
|
|
"NAVpU": 1.3126,
|
|
"cNAVpU": 1.4606
|
|
},
|
|
{
|
|
"date": "2021-08-31",
|
|
"NAVpU": 1.3064,
|
|
"cNAVpU": 1.4544
|
|
},
|
|
{
|
|
"date": "2021-09-01",
|
|
"NAVpU": 1.2984,
|
|
"cNAVpU": 1.4464
|
|
},
|
|
{
|
|
"date": "2021-09-02",
|
|
"NAVpU": 1.2994,
|
|
"cNAVpU": 1.4474
|
|
},
|
|
{
|
|
"date": "2021-09-03",
|
|
"NAVpU": 1.2894,
|
|
"cNAVpU": 1.4374
|
|
},
|
|
{
|
|
"date": "2021-09-06",
|
|
"NAVpU": 1.3002,
|
|
"cNAVpU": 1.4482
|
|
},
|
|
{
|
|
"date": "2021-09-07",
|
|
"NAVpU": 1.3097,
|
|
"cNAVpU": 1.4577
|
|
},
|
|
{
|
|
"date": "2021-09-08",
|
|
"NAVpU": 1.303,
|
|
"cNAVpU": 1.451
|
|
},
|
|
{
|
|
"date": "2021-09-09",
|
|
"NAVpU": 1.2997,
|
|
"cNAVpU": 1.4477
|
|
},
|
|
{
|
|
"date": "2021-09-10",
|
|
"NAVpU": 1.3075,
|
|
"cNAVpU": 1.4555
|
|
},
|
|
{
|
|
"date": "2021-09-13",
|
|
"NAVpU": 1.3017,
|
|
"cNAVpU": 1.4497
|
|
},
|
|
{
|
|
"date": "2021-09-14",
|
|
"NAVpU": 1.2934,
|
|
"cNAVpU": 1.4414
|
|
},
|
|
{
|
|
"date": "2021-09-15",
|
|
"NAVpU": 1.289,
|
|
"cNAVpU": 1.437
|
|
},
|
|
{
|
|
"date": "2021-09-16",
|
|
"NAVpU": 1.2694,
|
|
"cNAVpU": 1.4174
|
|
},
|
|
{
|
|
"date": "2021-09-17",
|
|
"NAVpU": 1.2712,
|
|
"cNAVpU": 1.4192
|
|
},
|
|
{
|
|
"date": "2021-09-22",
|
|
"NAVpU": 1.2747,
|
|
"cNAVpU": 1.4227
|
|
},
|
|
{
|
|
"date": "2021-09-23",
|
|
"NAVpU": 1.2763,
|
|
"cNAVpU": 1.4243
|
|
},
|
|
{
|
|
"date": "2021-09-24",
|
|
"NAVpU": 1.2742,
|
|
"cNAVpU": 1.4222
|
|
},
|
|
{
|
|
"date": "2021-09-27",
|
|
"NAVpU": 1.2723,
|
|
"cNAVpU": 1.4203
|
|
},
|
|
{
|
|
"date": "2021-09-28",
|
|
"NAVpU": 1.2752,
|
|
"cNAVpU": 1.4232
|
|
},
|
|
{
|
|
"date": "2021-09-29",
|
|
"NAVpU": 1.2584,
|
|
"cNAVpU": 1.4064
|
|
},
|
|
{
|
|
"date": "2021-09-30",
|
|
"NAVpU": 1.2758,
|
|
"cNAVpU": 1.4238
|
|
},
|
|
{
|
|
"date": "2021-10-08",
|
|
"NAVpU": 1.2823,
|
|
"cNAVpU": 1.4303
|
|
},
|
|
{
|
|
"date": "2021-10-11",
|
|
"NAVpU": 1.2853,
|
|
"cNAVpU": 1.4333
|
|
},
|
|
{
|
|
"date": "2021-10-12",
|
|
"NAVpU": 1.2726,
|
|
"cNAVpU": 1.4206
|
|
},
|
|
{
|
|
"date": "2021-10-13",
|
|
"NAVpU": 1.2802,
|
|
"cNAVpU": 1.4282
|
|
},
|
|
{
|
|
"date": "2021-10-14",
|
|
"NAVpU": 1.2798,
|
|
"cNAVpU": 1.4278
|
|
},
|
|
{
|
|
"date": "2021-10-15",
|
|
"NAVpU": 1.2825,
|
|
"cNAVpU": 1.4305
|
|
},
|
|
{
|
|
"date": "2021-10-18",
|
|
"NAVpU": 1.285,
|
|
"cNAVpU": 1.433
|
|
},
|
|
{
|
|
"date": "2021-10-19",
|
|
"NAVpU": 1.2874,
|
|
"cNAVpU": 1.4354
|
|
},
|
|
{
|
|
"date": "2021-10-20",
|
|
"NAVpU": 1.291,
|
|
"cNAVpU": 1.439
|
|
},
|
|
{
|
|
"date": "2021-10-21",
|
|
"NAVpU": 1.2908,
|
|
"cNAVpU": 1.4388
|
|
},
|
|
{
|
|
"date": "2021-10-22",
|
|
"NAVpU": 1.2949,
|
|
"cNAVpU": 1.4429
|
|
},
|
|
{
|
|
"date": "2021-10-25",
|
|
"NAVpU": 1.3022,
|
|
"cNAVpU": 1.4502
|
|
},
|
|
{
|
|
"date": "2021-10-26",
|
|
"NAVpU": 1.3093,
|
|
"cNAVpU": 1.4573
|
|
},
|
|
{
|
|
"date": "2021-10-27",
|
|
"NAVpU": 1.2962,
|
|
"cNAVpU": 1.4442
|
|
},
|
|
{
|
|
"date": "2021-10-28",
|
|
"NAVpU": 1.2917,
|
|
"cNAVpU": 1.4397
|
|
},
|
|
{
|
|
"date": "2021-10-29",
|
|
"NAVpU": 1.2975,
|
|
"cNAVpU": 1.4455
|
|
},
|
|
{
|
|
"date": "2021-11-01",
|
|
"NAVpU": 1.3038,
|
|
"cNAVpU": 1.4518
|
|
},
|
|
{
|
|
"date": "2021-11-02",
|
|
"NAVpU": 1.2999,
|
|
"cNAVpU": 1.4479
|
|
},
|
|
{
|
|
"date": "2021-11-03",
|
|
"NAVpU": 1.2983,
|
|
"cNAVpU": 1.4463
|
|
},
|
|
{
|
|
"date": "2021-11-04",
|
|
"NAVpU": 1.3113,
|
|
"cNAVpU": 1.4593
|
|
},
|
|
{
|
|
"date": "2021-11-05",
|
|
"NAVpU": 1.3008,
|
|
"cNAVpU": 1.4488
|
|
},
|
|
{
|
|
"date": "2021-11-08",
|
|
"NAVpU": 1.296,
|
|
"cNAVpU": 1.444
|
|
},
|
|
{
|
|
"date": "2021-11-09",
|
|
"NAVpU": 1.2999,
|
|
"cNAVpU": 1.4479
|
|
},
|
|
{
|
|
"date": "2021-11-10",
|
|
"NAVpU": 1.2958,
|
|
"cNAVpU": 1.4438
|
|
},
|
|
{
|
|
"date": "2021-11-11",
|
|
"NAVpU": 1.3147,
|
|
"cNAVpU": 1.4627
|
|
},
|
|
{
|
|
"date": "2021-11-12",
|
|
"NAVpU": 1.318,
|
|
"cNAVpU": 1.466
|
|
},
|
|
{
|
|
"date": "2021-11-15",
|
|
"NAVpU": 1.3221,
|
|
"cNAVpU": 1.4701
|
|
},
|
|
{
|
|
"date": "2021-11-16",
|
|
"NAVpU": 1.3196,
|
|
"cNAVpU": 1.4676
|
|
},
|
|
{
|
|
"date": "2021-11-17",
|
|
"NAVpU": 1.3235,
|
|
"cNAVpU": 1.4715
|
|
},
|
|
{
|
|
"date": "2021-11-18",
|
|
"NAVpU": 1.32,
|
|
"cNAVpU": 1.468
|
|
},
|
|
{
|
|
"date": "2021-11-19",
|
|
"NAVpU": 1.3348,
|
|
"cNAVpU": 1.4828
|
|
},
|
|
{
|
|
"date": "2021-11-22",
|
|
"NAVpU": 1.3347,
|
|
"cNAVpU": 1.4827
|
|
},
|
|
{
|
|
"date": "2021-11-23",
|
|
"NAVpU": 1.3289,
|
|
"cNAVpU": 1.4769
|
|
},
|
|
{
|
|
"date": "2021-11-24",
|
|
"NAVpU": 1.3252,
|
|
"cNAVpU": 1.4732
|
|
},
|
|
{
|
|
"date": "2021-11-25",
|
|
"NAVpU": 1.3199,
|
|
"cNAVpU": 1.4679
|
|
},
|
|
{
|
|
"date": "2021-11-26",
|
|
"NAVpU": 1.317,
|
|
"cNAVpU": 1.465
|
|
},
|
|
{
|
|
"date": "2021-11-29",
|
|
"NAVpU": 1.3225,
|
|
"cNAVpU": 1.4705
|
|
},
|
|
{
|
|
"date": "2021-11-30",
|
|
"NAVpU": 1.3232,
|
|
"cNAVpU": 1.4712
|
|
},
|
|
{
|
|
"date": "2021-12-01",
|
|
"NAVpU": 1.3283,
|
|
"cNAVpU": 1.4763
|
|
},
|
|
{
|
|
"date": "2021-12-02",
|
|
"NAVpU": 1.3267,
|
|
"cNAVpU": 1.4747
|
|
},
|
|
{
|
|
"date": "2021-12-03",
|
|
"NAVpU": 1.3346,
|
|
"cNAVpU": 1.4826
|
|
},
|
|
{
|
|
"date": "2021-12-06",
|
|
"NAVpU": 1.332,
|
|
"cNAVpU": 1.48
|
|
},
|
|
{
|
|
"date": "2021-12-07",
|
|
"NAVpU": 1.3353,
|
|
"cNAVpU": 1.4833
|
|
},
|
|
{
|
|
"date": "2021-12-08",
|
|
"NAVpU": 1.3507,
|
|
"cNAVpU": 1.4987
|
|
},
|
|
{
|
|
"date": "2021-12-09",
|
|
"NAVpU": 1.3608,
|
|
"cNAVpU": 1.5088
|
|
},
|
|
{
|
|
"date": "2021-12-10",
|
|
"NAVpU": 1.355,
|
|
"cNAVpU": 1.503
|
|
},
|
|
{
|
|
"date": "2021-12-13",
|
|
"NAVpU": 1.3624,
|
|
"cNAVpU": 1.5104
|
|
},
|
|
{
|
|
"date": "2021-12-14",
|
|
"NAVpU": 1.3549,
|
|
"cNAVpU": 1.5029
|
|
},
|
|
{
|
|
"date": "2021-12-15",
|
|
"NAVpU": 1.3543,
|
|
"cNAVpU": 1.5023
|
|
},
|
|
{
|
|
"date": "2021-12-16",
|
|
"NAVpU": 1.3648,
|
|
"cNAVpU": 1.5128
|
|
},
|
|
{
|
|
"date": "2021-12-17",
|
|
"NAVpU": 1.3564,
|
|
"cNAVpU": 1.5044
|
|
},
|
|
{
|
|
"date": "2021-12-20",
|
|
"NAVpU": 1.3486,
|
|
"cNAVpU": 1.4966
|
|
},
|
|
{
|
|
"date": "2021-12-21",
|
|
"NAVpU": 1.3542,
|
|
"cNAVpU": 1.5022
|
|
},
|
|
{
|
|
"date": "2021-12-22",
|
|
"NAVpU": 1.3681,
|
|
"cNAVpU": 1.5161
|
|
},
|
|
{
|
|
"date": "2021-12-23",
|
|
"NAVpU": 1.3819,
|
|
"cNAVpU": 1.5299
|
|
},
|
|
{
|
|
"date": "2021-12-24",
|
|
"NAVpU": 1.3762,
|
|
"cNAVpU": 1.5242
|
|
},
|
|
{
|
|
"date": "2021-12-27",
|
|
"NAVpU": 1.3834,
|
|
"cNAVpU": 1.5314
|
|
},
|
|
{
|
|
"date": "2021-12-28",
|
|
"NAVpU": 1.3834,
|
|
"cNAVpU": 1.5314
|
|
},
|
|
{
|
|
"date": "2021-12-29",
|
|
"NAVpU": 1.3758,
|
|
"cNAVpU": 1.5238
|
|
},
|
|
{
|
|
"date": "2021-12-30",
|
|
"NAVpU": 1.3812,
|
|
"cNAVpU": 1.5292
|
|
},
|
|
{
|
|
"date": "2021-12-31",
|
|
"NAVpU": 1.3909,
|
|
"cNAVpU": 1.5389
|
|
},
|
|
{
|
|
"date": "2022-01-04",
|
|
"NAVpU": 1.386,
|
|
"cNAVpU": 1.534
|
|
},
|
|
{
|
|
"date": "2022-01-05",
|
|
"NAVpU": 1.3823,
|
|
"cNAVpU": 1.5303
|
|
},
|
|
{
|
|
"date": "2022-01-06",
|
|
"NAVpU": 1.3898,
|
|
"cNAVpU": 1.5378
|
|
},
|
|
{
|
|
"date": "2022-01-07",
|
|
"NAVpU": 1.3863,
|
|
"cNAVpU": 1.5343
|
|
},
|
|
{
|
|
"date": "2022-01-10",
|
|
"NAVpU": 1.3835,
|
|
"cNAVpU": 1.5315
|
|
},
|
|
{
|
|
"date": "2022-01-11",
|
|
"NAVpU": 1.3734,
|
|
"cNAVpU": 1.5214
|
|
},
|
|
{
|
|
"date": "2022-01-12",
|
|
"NAVpU": 1.3788,
|
|
"cNAVpU": 1.5268
|
|
},
|
|
{
|
|
"date": "2022-01-13",
|
|
"NAVpU": 1.3626,
|
|
"cNAVpU": 1.5106
|
|
},
|
|
{
|
|
"date": "2022-01-14",
|
|
"NAVpU": 1.3673,
|
|
"cNAVpU": 1.5153
|
|
},
|
|
{
|
|
"date": "2022-01-17",
|
|
"NAVpU": 1.3687,
|
|
"cNAVpU": 1.5167
|
|
},
|
|
{
|
|
"date": "2022-01-18",
|
|
"NAVpU": 1.3777,
|
|
"cNAVpU": 1.5257
|
|
},
|
|
{
|
|
"date": "2022-01-19",
|
|
"NAVpU": 1.3741,
|
|
"cNAVpU": 1.5221
|
|
},
|
|
{
|
|
"date": "2022-01-20",
|
|
"NAVpU": 1.381,
|
|
"cNAVpU": 1.529
|
|
},
|
|
{
|
|
"date": "2022-01-21",
|
|
"NAVpU": 1.37,
|
|
"cNAVpU": 1.518
|
|
},
|
|
{
|
|
"date": "2022-01-24",
|
|
"NAVpU": 1.37,
|
|
"cNAVpU": 1.518
|
|
},
|
|
{
|
|
"date": "2022-01-25",
|
|
"NAVpU": 1.3475,
|
|
"cNAVpU": 1.4955
|
|
},
|
|
{
|
|
"date": "2022-01-26",
|
|
"NAVpU": 1.3539,
|
|
"cNAVpU": 1.5019
|
|
},
|
|
{
|
|
"date": "2022-01-27",
|
|
"NAVpU": 1.328,
|
|
"cNAVpU": 1.476
|
|
},
|
|
{
|
|
"date": "2022-01-28",
|
|
"NAVpU": 1.3212,
|
|
"cNAVpU": 1.4692
|
|
},
|
|
{
|
|
"date": "2022-02-07",
|
|
"NAVpU": 1.3336,
|
|
"cNAVpU": 1.4816
|
|
},
|
|
{
|
|
"date": "2022-02-08",
|
|
"NAVpU": 1.335,
|
|
"cNAVpU": 1.483
|
|
},
|
|
{
|
|
"date": "2022-02-09",
|
|
"NAVpU": 1.3414,
|
|
"cNAVpU": 1.4894
|
|
},
|
|
{
|
|
"date": "2022-02-10",
|
|
"NAVpU": 1.3373,
|
|
"cNAVpU": 1.4853
|
|
},
|
|
{
|
|
"date": "2022-02-11",
|
|
"NAVpU": 1.3309,
|
|
"cNAVpU": 1.4789
|
|
},
|
|
{
|
|
"date": "2022-02-14",
|
|
"NAVpU": 1.3131,
|
|
"cNAVpU": 1.4611
|
|
},
|
|
{
|
|
"date": "2022-02-15",
|
|
"NAVpU": 1.3235,
|
|
"cNAVpU": 1.4715
|
|
},
|
|
{
|
|
"date": "2022-02-16",
|
|
"NAVpU": 1.3274,
|
|
"cNAVpU": 1.4754
|
|
},
|
|
{
|
|
"date": "2022-02-17",
|
|
"NAVpU": 1.3286,
|
|
"cNAVpU": 1.4766
|
|
},
|
|
{
|
|
"date": "2022-02-18",
|
|
"NAVpU": 1.3326,
|
|
"cNAVpU": 1.4806
|
|
},
|
|
{
|
|
"date": "2022-02-21",
|
|
"NAVpU": 1.3313,
|
|
"cNAVpU": 1.4793
|
|
},
|
|
{
|
|
"date": "2022-02-22",
|
|
"NAVpU": 1.3194,
|
|
"cNAVpU": 1.4674
|
|
},
|
|
{
|
|
"date": "2022-02-23",
|
|
"NAVpU": 1.3329,
|
|
"cNAVpU": 1.4809
|
|
},
|
|
{
|
|
"date": "2022-02-24",
|
|
"NAVpU": 1.3156,
|
|
"cNAVpU": 1.4636
|
|
},
|
|
{
|
|
"date": "2022-02-25",
|
|
"NAVpU": 1.322,
|
|
"cNAVpU": 1.47
|
|
},
|
|
{
|
|
"date": "2022-02-28",
|
|
"NAVpU": 1.3186,
|
|
"cNAVpU": 1.4666
|
|
},
|
|
{
|
|
"date": "2022-03-01",
|
|
"NAVpU": 1.3208,
|
|
"cNAVpU": 1.4688
|
|
},
|
|
{
|
|
"date": "2022-03-02",
|
|
"NAVpU": 1.317,
|
|
"cNAVpU": 1.465
|
|
},
|
|
{
|
|
"date": "2022-03-03",
|
|
"NAVpU": 1.3056,
|
|
"cNAVpU": 1.4536
|
|
},
|
|
{
|
|
"date": "2022-03-04",
|
|
"NAVpU": 1.295,
|
|
"cNAVpU": 1.443
|
|
},
|
|
{
|
|
"date": "2022-03-07",
|
|
"NAVpU": 1.2669,
|
|
"cNAVpU": 1.4149
|
|
},
|
|
{
|
|
"date": "2022-03-08",
|
|
"NAVpU": 1.2413,
|
|
"cNAVpU": 1.3893
|
|
},
|
|
{
|
|
"date": "2022-03-09",
|
|
"NAVpU": 1.2349,
|
|
"cNAVpU": 1.3829
|
|
},
|
|
{
|
|
"date": "2022-03-10",
|
|
"NAVpU": 1.2601,
|
|
"cNAVpU": 1.4081
|
|
},
|
|
{
|
|
"date": "2022-03-11",
|
|
"NAVpU": 1.2596,
|
|
"cNAVpU": 1.4076
|
|
},
|
|
{
|
|
"date": "2022-03-14",
|
|
"NAVpU": 1.2337,
|
|
"cNAVpU": 1.3817
|
|
},
|
|
{
|
|
"date": "2022-03-15",
|
|
"NAVpU": 1.1889,
|
|
"cNAVpU": 1.3369
|
|
},
|
|
{
|
|
"date": "2022-03-16",
|
|
"NAVpU": 1.2192,
|
|
"cNAVpU": 1.3672
|
|
},
|
|
{
|
|
"date": "2022-03-17",
|
|
"NAVpU": 1.2454,
|
|
"cNAVpU": 1.3934
|
|
},
|
|
{
|
|
"date": "2022-03-18",
|
|
"NAVpU": 1.2508,
|
|
"cNAVpU": 1.3988
|
|
},
|
|
{
|
|
"date": "2022-03-21",
|
|
"NAVpU": 1.246,
|
|
"cNAVpU": 1.394
|
|
},
|
|
{
|
|
"date": "2022-03-22",
|
|
"NAVpU": 1.2441,
|
|
"cNAVpU": 1.3921
|
|
},
|
|
{
|
|
"date": "2022-03-23",
|
|
"NAVpU": 1.2443,
|
|
"cNAVpU": 1.3923
|
|
},
|
|
{
|
|
"date": "2022-03-24",
|
|
"NAVpU": 1.2299,
|
|
"cNAVpU": 1.3779
|
|
},
|
|
{
|
|
"date": "2022-03-25",
|
|
"NAVpU": 1.218,
|
|
"cNAVpU": 1.366
|
|
},
|
|
{
|
|
"date": "2022-03-28",
|
|
"NAVpU": 1.2066,
|
|
"cNAVpU": 1.3546
|
|
},
|
|
{
|
|
"date": "2022-03-29",
|
|
"NAVpU": 1.2054,
|
|
"cNAVpU": 1.3534
|
|
},
|
|
{
|
|
"date": "2022-03-30",
|
|
"NAVpU": 1.2345,
|
|
"cNAVpU": 1.3825
|
|
},
|
|
{
|
|
"date": "2022-03-31",
|
|
"NAVpU": 1.2306,
|
|
"cNAVpU": 1.3786
|
|
},
|
|
{
|
|
"date": "2022-04-01",
|
|
"NAVpU": 1.235,
|
|
"cNAVpU": 1.383
|
|
},
|
|
{
|
|
"date": "2022-04-06",
|
|
"NAVpU": 1.2307,
|
|
"cNAVpU": 1.3787
|
|
},
|
|
{
|
|
"date": "2022-04-07",
|
|
"NAVpU": 1.2178,
|
|
"cNAVpU": 1.3658
|
|
},
|
|
{
|
|
"date": "2022-04-08",
|
|
"NAVpU": 1.222,
|
|
"cNAVpU": 1.37
|
|
},
|
|
{
|
|
"date": "2022-04-11",
|
|
"NAVpU": 1.2016,
|
|
"cNAVpU": 1.3496
|
|
},
|
|
{
|
|
"date": "2022-04-12",
|
|
"NAVpU": 1.2168,
|
|
"cNAVpU": 1.3648
|
|
},
|
|
{
|
|
"date": "2022-04-13",
|
|
"NAVpU": 1.2076,
|
|
"cNAVpU": 1.3556
|
|
},
|
|
{
|
|
"date": "2022-04-14",
|
|
"NAVpU": 1.2248,
|
|
"cNAVpU": 1.3728
|
|
},
|
|
{
|
|
"date": "2022-04-15",
|
|
"NAVpU": 1.2215,
|
|
"cNAVpU": 1.3695
|
|
},
|
|
{
|
|
"date": "2022-04-18",
|
|
"NAVpU": 1.2178,
|
|
"cNAVpU": 1.3658
|
|
},
|
|
{
|
|
"date": "2022-04-19",
|
|
"NAVpU": 1.2096,
|
|
"cNAVpU": 1.3576
|
|
},
|
|
{
|
|
"date": "2022-04-20",
|
|
"NAVpU": 1.2028,
|
|
"cNAVpU": 1.3508
|
|
},
|
|
{
|
|
"date": "2022-04-21",
|
|
"NAVpU": 1.1798,
|
|
"cNAVpU": 1.3278
|
|
},
|
|
{
|
|
"date": "2022-04-22",
|
|
"NAVpU": 1.181,
|
|
"cNAVpU": 1.329
|
|
},
|
|
{
|
|
"date": "2022-04-25",
|
|
"NAVpU": 1.1325,
|
|
"cNAVpU": 1.2805
|
|
},
|
|
{
|
|
"date": "2022-04-26",
|
|
"NAVpU": 1.1261,
|
|
"cNAVpU": 1.2741
|
|
},
|
|
{
|
|
"date": "2022-04-27",
|
|
"NAVpU": 1.1516,
|
|
"cNAVpU": 1.2996
|
|
},
|
|
{
|
|
"date": "2022-04-28",
|
|
"NAVpU": 1.1597,
|
|
"cNAVpU": 1.3077
|
|
},
|
|
{
|
|
"date": "2022-04-29",
|
|
"NAVpU": 1.1793,
|
|
"cNAVpU": 1.3273
|
|
},
|
|
{
|
|
"date": "2022-05-05",
|
|
"NAVpU": 1.1831,
|
|
"cNAVpU": 1.3311
|
|
},
|
|
{
|
|
"date": "2022-05-06",
|
|
"NAVpU": 1.1665,
|
|
"cNAVpU": 1.3145
|
|
},
|
|
{
|
|
"date": "2022-05-09",
|
|
"NAVpU": 1.1601,
|
|
"cNAVpU": 1.3081
|
|
},
|
|
{
|
|
"date": "2022-05-10",
|
|
"NAVpU": 1.1755,
|
|
"cNAVpU": 1.3235
|
|
},
|
|
{
|
|
"date": "2022-05-11",
|
|
"NAVpU": 1.185,
|
|
"cNAVpU": 1.333
|
|
},
|
|
{
|
|
"date": "2022-05-12",
|
|
"NAVpU": 1.1817,
|
|
"cNAVpU": 1.3297
|
|
},
|
|
{
|
|
"date": "2022-05-13",
|
|
"NAVpU": 1.184,
|
|
"cNAVpU": 1.332
|
|
},
|
|
{
|
|
"date": "2022-05-16",
|
|
"NAVpU": 1.1802,
|
|
"cNAVpU": 1.3282
|
|
},
|
|
{
|
|
"date": "2022-05-17",
|
|
"NAVpU": 1.1874,
|
|
"cNAVpU": 1.3354
|
|
},
|
|
{
|
|
"date": "2022-05-18",
|
|
"NAVpU": 1.1829,
|
|
"cNAVpU": 1.3309
|
|
},
|
|
{
|
|
"date": "2022-05-19",
|
|
"NAVpU": 1.1856,
|
|
"cNAVpU": 1.3336
|
|
},
|
|
{
|
|
"date": "2022-05-20",
|
|
"NAVpU": 1.2001,
|
|
"cNAVpU": 1.3481
|
|
},
|
|
{
|
|
"date": "2022-05-23",
|
|
"NAVpU": 1.1979,
|
|
"cNAVpU": 1.3459
|
|
},
|
|
{
|
|
"date": "2022-05-24",
|
|
"NAVpU": 1.1826,
|
|
"cNAVpU": 1.3306
|
|
},
|
|
{
|
|
"date": "2022-05-25",
|
|
"NAVpU": 1.1844,
|
|
"cNAVpU": 1.3324
|
|
},
|
|
{
|
|
"date": "2022-05-26",
|
|
"NAVpU": 1.1895,
|
|
"cNAVpU": 1.3375
|
|
},
|
|
{
|
|
"date": "2022-05-27",
|
|
"NAVpU": 1.191,
|
|
"cNAVpU": 1.339
|
|
},
|
|
{
|
|
"date": "2022-05-30",
|
|
"NAVpU": 1.1988,
|
|
"cNAVpU": 1.3468
|
|
},
|
|
{
|
|
"date": "2022-05-31",
|
|
"NAVpU": 1.213,
|
|
"cNAVpU": 1.361
|
|
},
|
|
{
|
|
"date": "2022-06-01",
|
|
"NAVpU": 1.2146,
|
|
"cNAVpU": 1.3626
|
|
},
|
|
{
|
|
"date": "2022-06-02",
|
|
"NAVpU": 1.2165,
|
|
"cNAVpU": 1.3645
|
|
},
|
|
{
|
|
"date": "2022-06-06",
|
|
"NAVpU": 1.2298,
|
|
"cNAVpU": 1.3778
|
|
},
|
|
{
|
|
"date": "2022-06-07",
|
|
"NAVpU": 1.2315,
|
|
"cNAVpU": 1.3795
|
|
},
|
|
{
|
|
"date": "2022-06-08",
|
|
"NAVpU": 1.2349,
|
|
"cNAVpU": 1.3829
|
|
},
|
|
{
|
|
"date": "2022-06-09",
|
|
"NAVpU": 1.2261,
|
|
"cNAVpU": 1.3741
|
|
},
|
|
{
|
|
"date": "2022-06-10",
|
|
"NAVpU": 1.234,
|
|
"cNAVpU": 1.382
|
|
},
|
|
{
|
|
"date": "2022-06-13",
|
|
"NAVpU": 1.2289,
|
|
"cNAVpU": 1.3769
|
|
},
|
|
{
|
|
"date": "2022-06-14",
|
|
"NAVpU": 1.2296,
|
|
"cNAVpU": 1.3776
|
|
},
|
|
{
|
|
"date": "2022-06-15",
|
|
"NAVpU": 1.2426,
|
|
"cNAVpU": 1.3906
|
|
},
|
|
{
|
|
"date": "2022-06-16",
|
|
"NAVpU": 1.2416,
|
|
"cNAVpU": 1.3896
|
|
},
|
|
{
|
|
"date": "2022-06-17",
|
|
"NAVpU": 1.2526,
|
|
"cNAVpU": 1.4006
|
|
},
|
|
{
|
|
"date": "2022-06-20",
|
|
"NAVpU": 1.2669,
|
|
"cNAVpU": 1.4149
|
|
},
|
|
{
|
|
"date": "2022-06-21",
|
|
"NAVpU": 1.2664,
|
|
"cNAVpU": 1.4144
|
|
},
|
|
{
|
|
"date": "2022-06-22",
|
|
"NAVpU": 1.2463,
|
|
"cNAVpU": 1.3943
|
|
},
|
|
{
|
|
"date": "2022-06-23",
|
|
"NAVpU": 1.2577,
|
|
"cNAVpU": 1.4057
|
|
},
|
|
{
|
|
"date": "2022-06-24",
|
|
"NAVpU": 1.2694,
|
|
"cNAVpU": 1.4174
|
|
},
|
|
{
|
|
"date": "2022-06-27",
|
|
"NAVpU": 1.2849,
|
|
"cNAVpU": 1.4329
|
|
},
|
|
{
|
|
"date": "2022-06-28",
|
|
"NAVpU": 1.2987,
|
|
"cNAVpU": 1.4467
|
|
},
|
|
{
|
|
"date": "2022-06-29",
|
|
"NAVpU": 1.2903,
|
|
"cNAVpU": 1.4383
|
|
},
|
|
{
|
|
"date": "2022-06-30",
|
|
"NAVpU": 1.3121,
|
|
"cNAVpU": 1.4601
|
|
},
|
|
{
|
|
"date": "2022-07-01",
|
|
"NAVpU": 1.3138,
|
|
"cNAVpU": 1.4618
|
|
},
|
|
{
|
|
"date": "2022-07-04",
|
|
"NAVpU": 1.3099,
|
|
"cNAVpU": 1.4579
|
|
},
|
|
{
|
|
"date": "2022-07-05",
|
|
"NAVpU": 1.3023,
|
|
"cNAVpU": 1.4503
|
|
},
|
|
{
|
|
"date": "2022-07-06",
|
|
"NAVpU": 1.2961,
|
|
"cNAVpU": 1.4441
|
|
},
|
|
{
|
|
"date": "2022-07-07",
|
|
"NAVpU": 1.296,
|
|
"cNAVpU": 1.444
|
|
},
|
|
{
|
|
"date": "2022-07-08",
|
|
"NAVpU": 1.3048,
|
|
"cNAVpU": 1.4528
|
|
},
|
|
{
|
|
"date": "2022-07-11",
|
|
"NAVpU": 1.2795,
|
|
"cNAVpU": 1.4275
|
|
},
|
|
{
|
|
"date": "2022-07-12",
|
|
"NAVpU": 1.268,
|
|
"cNAVpU": 1.416
|
|
},
|
|
{
|
|
"date": "2022-07-13",
|
|
"NAVpU": 1.2695,
|
|
"cNAVpU": 1.4175
|
|
},
|
|
{
|
|
"date": "2022-07-14",
|
|
"NAVpU": 1.2673,
|
|
"cNAVpU": 1.4153
|
|
},
|
|
{
|
|
"date": "2022-07-15",
|
|
"NAVpU": 1.2553,
|
|
"cNAVpU": 1.4033
|
|
},
|
|
{
|
|
"date": "2022-07-18",
|
|
"NAVpU": 1.2611,
|
|
"cNAVpU": 1.4091
|
|
},
|
|
{
|
|
"date": "2022-07-19",
|
|
"NAVpU": 1.2545,
|
|
"cNAVpU": 1.4025
|
|
},
|
|
{
|
|
"date": "2022-07-20",
|
|
"NAVpU": 1.2662,
|
|
"cNAVpU": 1.4142
|
|
},
|
|
{
|
|
"date": "2022-07-21",
|
|
"NAVpU": 1.2616,
|
|
"cNAVpU": 1.4096
|
|
},
|
|
{
|
|
"date": "2022-07-22",
|
|
"NAVpU": 1.2549,
|
|
"cNAVpU": 1.4029
|
|
},
|
|
{
|
|
"date": "2022-07-25",
|
|
"NAVpU": 1.2482,
|
|
"cNAVpU": 1.3962
|
|
},
|
|
{
|
|
"date": "2022-07-26",
|
|
"NAVpU": 1.2592,
|
|
"cNAVpU": 1.4072
|
|
},
|
|
{
|
|
"date": "2022-07-27",
|
|
"NAVpU": 1.2488,
|
|
"cNAVpU": 1.3968
|
|
},
|
|
{
|
|
"date": "2022-07-28",
|
|
"NAVpU": 1.2508,
|
|
"cNAVpU": 1.3988
|
|
},
|
|
{
|
|
"date": "2022-07-29",
|
|
"NAVpU": 1.2298,
|
|
"cNAVpU": 1.3778
|
|
},
|
|
{
|
|
"date": "2022-08-01",
|
|
"NAVpU": 1.2368,
|
|
"cNAVpU": 1.3848
|
|
},
|
|
{
|
|
"date": "2022-08-02",
|
|
"NAVpU": 1.2206,
|
|
"cNAVpU": 1.3686
|
|
},
|
|
{
|
|
"date": "2022-08-03",
|
|
"NAVpU": 1.2181,
|
|
"cNAVpU": 1.3661
|
|
},
|
|
{
|
|
"date": "2022-08-04",
|
|
"NAVpU": 1.2287,
|
|
"cNAVpU": 1.3767
|
|
},
|
|
{
|
|
"date": "2022-08-05",
|
|
"NAVpU": 1.2504,
|
|
"cNAVpU": 1.3984
|
|
},
|
|
{
|
|
"date": "2022-08-08",
|
|
"NAVpU": 1.2415,
|
|
"cNAVpU": 1.3895
|
|
},
|
|
{
|
|
"date": "2022-08-09",
|
|
"NAVpU": 1.2471,
|
|
"cNAVpU": 1.3951
|
|
},
|
|
{
|
|
"date": "2022-08-10",
|
|
"NAVpU": 1.2287,
|
|
"cNAVpU": 1.3767
|
|
},
|
|
{
|
|
"date": "2022-08-11",
|
|
"NAVpU": 1.2573,
|
|
"cNAVpU": 1.4053
|
|
},
|
|
{
|
|
"date": "2022-08-12",
|
|
"NAVpU": 1.258,
|
|
"cNAVpU": 1.406
|
|
},
|
|
{
|
|
"date": "2022-08-15",
|
|
"NAVpU": 1.2538,
|
|
"cNAVpU": 1.4018
|
|
},
|
|
{
|
|
"date": "2022-08-16",
|
|
"NAVpU": 1.2471,
|
|
"cNAVpU": 1.3951
|
|
},
|
|
{
|
|
"date": "2022-08-17",
|
|
"NAVpU": 1.2584,
|
|
"cNAVpU": 1.4064
|
|
},
|
|
{
|
|
"date": "2022-08-18",
|
|
"NAVpU": 1.2431,
|
|
"cNAVpU": 1.3911
|
|
},
|
|
{
|
|
"date": "2022-08-19",
|
|
"NAVpU": 1.2339,
|
|
"cNAVpU": 1.3819
|
|
},
|
|
{
|
|
"date": "2022-08-22",
|
|
"NAVpU": 1.2392,
|
|
"cNAVpU": 1.3872
|
|
},
|
|
{
|
|
"date": "2022-08-23",
|
|
"NAVpU": 1.226,
|
|
"cNAVpU": 1.374
|
|
},
|
|
{
|
|
"date": "2022-08-24",
|
|
"NAVpU": 1.2065,
|
|
"cNAVpU": 1.3545
|
|
},
|
|
{
|
|
"date": "2022-08-25",
|
|
"NAVpU": 1.2162,
|
|
"cNAVpU": 1.3642
|
|
},
|
|
{
|
|
"date": "2022-08-26",
|
|
"NAVpU": 1.2181,
|
|
"cNAVpU": 1.3661
|
|
},
|
|
{
|
|
"date": "2022-08-29",
|
|
"NAVpU": 1.2167,
|
|
"cNAVpU": 1.3647
|
|
},
|
|
{
|
|
"date": "2022-08-30",
|
|
"NAVpU": 1.211,
|
|
"cNAVpU": 1.359
|
|
},
|
|
{
|
|
"date": "2022-08-31",
|
|
"NAVpU": 1.211,
|
|
"cNAVpU": 1.359
|
|
},
|
|
{
|
|
"date": "2022-09-01",
|
|
"NAVpU": 1.2014,
|
|
"cNAVpU": 1.3494
|
|
},
|
|
{
|
|
"date": "2022-09-02",
|
|
"NAVpU": 1.1962,
|
|
"cNAVpU": 1.3442
|
|
},
|
|
{
|
|
"date": "2022-09-05",
|
|
"NAVpU": 1.1934,
|
|
"cNAVpU": 1.3414
|
|
},
|
|
{
|
|
"date": "2022-09-06",
|
|
"NAVpU": 1.2005,
|
|
"cNAVpU": 1.3485
|
|
},
|
|
{
|
|
"date": "2022-09-07",
|
|
"NAVpU": 1.1969,
|
|
"cNAVpU": 1.3449
|
|
},
|
|
{
|
|
"date": "2022-09-08",
|
|
"NAVpU": 1.1941,
|
|
"cNAVpU": 1.3421
|
|
},
|
|
{
|
|
"date": "2022-09-09",
|
|
"NAVpU": 1.2112,
|
|
"cNAVpU": 1.3592
|
|
},
|
|
{
|
|
"date": "2022-09-13",
|
|
"NAVpU": 1.2152,
|
|
"cNAVpU": 1.3632
|
|
},
|
|
{
|
|
"date": "2022-09-14",
|
|
"NAVpU": 1.2042,
|
|
"cNAVpU": 1.3522
|
|
},
|
|
{
|
|
"date": "2022-09-15",
|
|
"NAVpU": 1.1941,
|
|
"cNAVpU": 1.3421
|
|
},
|
|
{
|
|
"date": "2022-09-16",
|
|
"NAVpU": 1.167,
|
|
"cNAVpU": 1.315
|
|
},
|
|
{
|
|
"date": "2022-09-19",
|
|
"NAVpU": 1.1651,
|
|
"cNAVpU": 1.3131
|
|
},
|
|
{
|
|
"date": "2022-09-20",
|
|
"NAVpU": 1.1685,
|
|
"cNAVpU": 1.3165
|
|
},
|
|
{
|
|
"date": "2022-09-21",
|
|
"NAVpU": 1.1538,
|
|
"cNAVpU": 1.3018
|
|
},
|
|
{
|
|
"date": "2022-09-22",
|
|
"NAVpU": 1.1441,
|
|
"cNAVpU": 1.2921
|
|
},
|
|
{
|
|
"date": "2022-09-23",
|
|
"NAVpU": 1.1362,
|
|
"cNAVpU": 1.2842
|
|
},
|
|
{
|
|
"date": "2022-09-26",
|
|
"NAVpU": 1.1279,
|
|
"cNAVpU": 1.2759
|
|
},
|
|
{
|
|
"date": "2022-09-27",
|
|
"NAVpU": 1.1529,
|
|
"cNAVpU": 1.3009
|
|
},
|
|
{
|
|
"date": "2022-09-28",
|
|
"NAVpU": 1.1315,
|
|
"cNAVpU": 1.2795
|
|
},
|
|
{
|
|
"date": "2022-09-29",
|
|
"NAVpU": 1.1291,
|
|
"cNAVpU": 1.2771
|
|
},
|
|
{
|
|
"date": "2022-09-30",
|
|
"NAVpU": 1.1224,
|
|
"cNAVpU": 1.2704
|
|
},
|
|
{
|
|
"date": "2022-10-10",
|
|
"NAVpU": 1.0846,
|
|
"cNAVpU": 1.2326
|
|
},
|
|
{
|
|
"date": "2022-10-11",
|
|
"NAVpU": 1.0861,
|
|
"cNAVpU": 1.2341
|
|
},
|
|
{
|
|
"date": "2022-10-12",
|
|
"NAVpU": 1.1066,
|
|
"cNAVpU": 1.2546
|
|
},
|
|
{
|
|
"date": "2022-10-13",
|
|
"NAVpU": 1.1044,
|
|
"cNAVpU": 1.2524
|
|
},
|
|
{
|
|
"date": "2022-10-14",
|
|
"NAVpU": 1.1319,
|
|
"cNAVpU": 1.2799
|
|
},
|
|
{
|
|
"date": "2022-10-17",
|
|
"NAVpU": 1.1378,
|
|
"cNAVpU": 1.2858
|
|
},
|
|
{
|
|
"date": "2022-10-18",
|
|
"NAVpU": 1.1364,
|
|
"cNAVpU": 1.2844
|
|
},
|
|
{
|
|
"date": "2022-10-19",
|
|
"NAVpU": 1.1178,
|
|
"cNAVpU": 1.2658
|
|
},
|
|
{
|
|
"date": "2022-10-20",
|
|
"NAVpU": 1.1201,
|
|
"cNAVpU": 1.2681
|
|
},
|
|
{
|
|
"date": "2022-10-21",
|
|
"NAVpU": 1.1193,
|
|
"cNAVpU": 1.2673
|
|
},
|
|
{
|
|
"date": "2022-10-24",
|
|
"NAVpU": 1.093,
|
|
"cNAVpU": 1.241
|
|
},
|
|
{
|
|
"date": "2022-10-25",
|
|
"NAVpU": 1.0894,
|
|
"cNAVpU": 1.2374
|
|
},
|
|
{
|
|
"date": "2022-10-26",
|
|
"NAVpU": 1.0973,
|
|
"cNAVpU": 1.2453
|
|
},
|
|
{
|
|
"date": "2022-10-27",
|
|
"NAVpU": 1.0824,
|
|
"cNAVpU": 1.2304
|
|
},
|
|
{
|
|
"date": "2022-10-28",
|
|
"NAVpU": 1.0687,
|
|
"cNAVpU": 1.2167
|
|
},
|
|
{
|
|
"date": "2022-10-31",
|
|
"NAVpU": 1.0554,
|
|
"cNAVpU": 1.2034
|
|
},
|
|
{
|
|
"date": "2022-11-01",
|
|
"NAVpU": 1.0897,
|
|
"cNAVpU": 1.2377
|
|
},
|
|
{
|
|
"date": "2022-11-02",
|
|
"NAVpU": 1.0985,
|
|
"cNAVpU": 1.2465
|
|
},
|
|
{
|
|
"date": "2022-11-03",
|
|
"NAVpU": 1.0881,
|
|
"cNAVpU": 1.2361
|
|
},
|
|
{
|
|
"date": "2022-11-04",
|
|
"NAVpU": 1.1195,
|
|
"cNAVpU": 1.2675
|
|
},
|
|
{
|
|
"date": "2022-11-07",
|
|
"NAVpU": 1.1232,
|
|
"cNAVpU": 1.2712
|
|
},
|
|
{
|
|
"date": "2022-11-08",
|
|
"NAVpU": 1.1211,
|
|
"cNAVpU": 1.2691
|
|
},
|
|
{
|
|
"date": "2022-11-09",
|
|
"NAVpU": 1.1143,
|
|
"cNAVpU": 1.2623
|
|
},
|
|
{
|
|
"date": "2022-11-10",
|
|
"NAVpU": 1.1035,
|
|
"cNAVpU": 1.2515
|
|
},
|
|
{
|
|
"date": "2022-11-11",
|
|
"NAVpU": 1.1348,
|
|
"cNAVpU": 1.2828
|
|
},
|
|
{
|
|
"date": "2022-11-14",
|
|
"NAVpU": 1.1377,
|
|
"cNAVpU": 1.2857
|
|
},
|
|
{
|
|
"date": "2022-11-15",
|
|
"NAVpU": 1.1664,
|
|
"cNAVpU": 1.3144
|
|
},
|
|
{
|
|
"date": "2022-11-16",
|
|
"NAVpU": 1.1592,
|
|
"cNAVpU": 1.3072
|
|
},
|
|
{
|
|
"date": "2022-11-17",
|
|
"NAVpU": 1.1598,
|
|
"cNAVpU": 1.3078
|
|
},
|
|
{
|
|
"date": "2022-11-18",
|
|
"NAVpU": 1.1534,
|
|
"cNAVpU": 1.3014
|
|
},
|
|
{
|
|
"date": "2022-11-21",
|
|
"NAVpU": 1.14,
|
|
"cNAVpU": 1.288
|
|
},
|
|
{
|
|
"date": "2022-11-22",
|
|
"NAVpU": 1.1375,
|
|
"cNAVpU": 1.2855
|
|
},
|
|
{
|
|
"date": "2022-11-23",
|
|
"NAVpU": 1.1386,
|
|
"cNAVpU": 1.2866
|
|
},
|
|
{
|
|
"date": "2022-11-24",
|
|
"NAVpU": 1.1316,
|
|
"cNAVpU": 1.2796
|
|
},
|
|
{
|
|
"date": "2022-11-25",
|
|
"NAVpU": 1.1302,
|
|
"cNAVpU": 1.2782
|
|
},
|
|
{
|
|
"date": "2022-11-28",
|
|
"NAVpU": 1.1202,
|
|
"cNAVpU": 1.2682
|
|
},
|
|
{
|
|
"date": "2022-11-29",
|
|
"NAVpU": 1.1414,
|
|
"cNAVpU": 1.2894
|
|
},
|
|
{
|
|
"date": "2022-11-30",
|
|
"NAVpU": 1.1376,
|
|
"cNAVpU": 1.2856
|
|
},
|
|
{
|
|
"date": "2022-12-01",
|
|
"NAVpU": 1.1548,
|
|
"cNAVpU": 1.3028
|
|
},
|
|
{
|
|
"date": "2022-12-02",
|
|
"NAVpU": 1.1471,
|
|
"cNAVpU": 1.2951
|
|
},
|
|
{
|
|
"date": "2022-12-05",
|
|
"NAVpU": 1.1489,
|
|
"cNAVpU": 1.2969
|
|
},
|
|
{
|
|
"date": "2022-12-06",
|
|
"NAVpU": 1.15,
|
|
"cNAVpU": 1.298
|
|
},
|
|
{
|
|
"date": "2022-12-07",
|
|
"NAVpU": 1.148,
|
|
"cNAVpU": 1.296
|
|
},
|
|
{
|
|
"date": "2022-12-08",
|
|
"NAVpU": 1.1463,
|
|
"cNAVpU": 1.2943
|
|
},
|
|
{
|
|
"date": "2022-12-09",
|
|
"NAVpU": 1.148,
|
|
"cNAVpU": 1.296
|
|
},
|
|
{
|
|
"date": "2022-12-12",
|
|
"NAVpU": 1.148,
|
|
"cNAVpU": 1.296
|
|
},
|
|
{
|
|
"date": "2022-12-13",
|
|
"NAVpU": 1.1479,
|
|
"cNAVpU": 1.2959
|
|
},
|
|
{
|
|
"date": "2022-12-14",
|
|
"NAVpU": 1.148,
|
|
"cNAVpU": 1.296
|
|
},
|
|
{
|
|
"date": "2022-12-15",
|
|
"NAVpU": 1.148,
|
|
"cNAVpU": 1.296
|
|
},
|
|
{
|
|
"date": "2022-12-16",
|
|
"NAVpU": 1.1472,
|
|
"cNAVpU": 1.2952
|
|
},
|
|
{
|
|
"date": "2022-12-19",
|
|
"NAVpU": 1.1466,
|
|
"cNAVpU": 1.2946
|
|
},
|
|
{
|
|
"date": "2022-12-20",
|
|
"NAVpU": 1.1467,
|
|
"cNAVpU": 1.2947
|
|
},
|
|
{
|
|
"date": "2022-12-21",
|
|
"NAVpU": 1.1428,
|
|
"cNAVpU": 1.2908
|
|
},
|
|
{
|
|
"date": "2022-12-22",
|
|
"NAVpU": 1.1336,
|
|
"cNAVpU": 1.2816
|
|
},
|
|
{
|
|
"date": "2022-12-23",
|
|
"NAVpU": 1.1244,
|
|
"cNAVpU": 1.2724
|
|
},
|
|
{
|
|
"date": "2022-12-26",
|
|
"NAVpU": 1.1339,
|
|
"cNAVpU": 1.2819
|
|
},
|
|
{
|
|
"date": "2022-12-27",
|
|
"NAVpU": 1.1365,
|
|
"cNAVpU": 1.2845
|
|
},
|
|
{
|
|
"date": "2022-12-28",
|
|
"NAVpU": 1.1309,
|
|
"cNAVpU": 1.2789
|
|
},
|
|
{
|
|
"date": "2022-12-29",
|
|
"NAVpU": 1.135,
|
|
"cNAVpU": 1.283
|
|
},
|
|
{
|
|
"date": "2022-12-30",
|
|
"NAVpU": 1.1342,
|
|
"cNAVpU": 1.2822
|
|
},
|
|
{
|
|
"date": "2023-01-03",
|
|
"NAVpU": 1.1428,
|
|
"cNAVpU": 1.2908
|
|
},
|
|
{
|
|
"date": "2023-01-04",
|
|
"NAVpU": 1.1462,
|
|
"cNAVpU": 1.2942
|
|
},
|
|
{
|
|
"date": "2023-01-05",
|
|
"NAVpU": 1.1517,
|
|
"cNAVpU": 1.2997
|
|
},
|
|
{
|
|
"date": "2023-01-06",
|
|
"NAVpU": 1.1504,
|
|
"cNAVpU": 1.2984
|
|
},
|
|
{
|
|
"date": "2023-01-09",
|
|
"NAVpU": 1.1551,
|
|
"cNAVpU": 1.3031
|
|
},
|
|
{
|
|
"date": "2023-01-10",
|
|
"NAVpU": 1.1567,
|
|
"cNAVpU": 1.3047
|
|
},
|
|
{
|
|
"date": "2023-01-11",
|
|
"NAVpU": 1.154,
|
|
"cNAVpU": 1.302
|
|
},
|
|
{
|
|
"date": "2023-01-12",
|
|
"NAVpU": 1.157,
|
|
"cNAVpU": 1.305
|
|
},
|
|
{
|
|
"date": "2023-01-13",
|
|
"NAVpU": 1.1599,
|
|
"cNAVpU": 1.3079
|
|
},
|
|
{
|
|
"date": "2023-01-16",
|
|
"NAVpU": 1.1641,
|
|
"cNAVpU": 1.3121
|
|
},
|
|
{
|
|
"date": "2023-01-17",
|
|
"NAVpU": 1.1697,
|
|
"cNAVpU": 1.3177
|
|
},
|
|
{
|
|
"date": "2023-01-18",
|
|
"NAVpU": 1.1715,
|
|
"cNAVpU": 1.3195
|
|
},
|
|
{
|
|
"date": "2023-01-19",
|
|
"NAVpU": 1.1799,
|
|
"cNAVpU": 1.3279
|
|
},
|
|
{
|
|
"date": "2023-01-20",
|
|
"NAVpU": 1.1821,
|
|
"cNAVpU": 1.3301
|
|
},
|
|
{
|
|
"date": "2023-01-30",
|
|
"NAVpU": 1.1928,
|
|
"cNAVpU": 1.3408
|
|
},
|
|
{
|
|
"date": "2023-01-31",
|
|
"NAVpU": 1.1953,
|
|
"cNAVpU": 1.3433
|
|
},
|
|
{
|
|
"date": "2023-02-01",
|
|
"NAVpU": 1.2132,
|
|
"cNAVpU": 1.3612
|
|
},
|
|
{
|
|
"date": "2023-02-02",
|
|
"NAVpU": 1.2145,
|
|
"cNAVpU": 1.3625
|
|
},
|
|
{
|
|
"date": "2023-02-03",
|
|
"NAVpU": 1.2122,
|
|
"cNAVpU": 1.3602
|
|
},
|
|
{
|
|
"date": "2023-02-06",
|
|
"NAVpU": 1.2044,
|
|
"cNAVpU": 1.3524
|
|
},
|
|
{
|
|
"date": "2023-02-07",
|
|
"NAVpU": 1.2173,
|
|
"cNAVpU": 1.3653
|
|
},
|
|
{
|
|
"date": "2023-02-08",
|
|
"NAVpU": 1.2037,
|
|
"cNAVpU": 1.3517
|
|
},
|
|
{
|
|
"date": "2023-02-09",
|
|
"NAVpU": 1.2264,
|
|
"cNAVpU": 1.3744
|
|
},
|
|
{
|
|
"date": "2023-02-10",
|
|
"NAVpU": 1.2187,
|
|
"cNAVpU": 1.3667
|
|
},
|
|
{
|
|
"date": "2023-02-13",
|
|
"NAVpU": 1.2314,
|
|
"cNAVpU": 1.3794
|
|
},
|
|
{
|
|
"date": "2023-02-14",
|
|
"NAVpU": 1.2357,
|
|
"cNAVpU": 1.3837
|
|
},
|
|
{
|
|
"date": "2023-02-15",
|
|
"NAVpU": 1.2378,
|
|
"cNAVpU": 1.3858
|
|
},
|
|
{
|
|
"date": "2023-02-16",
|
|
"NAVpU": 1.2128,
|
|
"cNAVpU": 1.3608
|
|
},
|
|
{
|
|
"date": "2023-02-17",
|
|
"NAVpU": 1.2101,
|
|
"cNAVpU": 1.3581
|
|
},
|
|
{
|
|
"date": "2023-02-20",
|
|
"NAVpU": 1.2374,
|
|
"cNAVpU": 1.3854
|
|
},
|
|
{
|
|
"date": "2023-02-21",
|
|
"NAVpU": 1.2466,
|
|
"cNAVpU": 1.3946
|
|
},
|
|
{
|
|
"date": "2023-02-22",
|
|
"NAVpU": 1.24,
|
|
"cNAVpU": 1.388
|
|
},
|
|
{
|
|
"date": "2023-02-23",
|
|
"NAVpU": 1.2353,
|
|
"cNAVpU": 1.3833
|
|
},
|
|
{
|
|
"date": "2023-02-24",
|
|
"NAVpU": 1.2248,
|
|
"cNAVpU": 1.3728
|
|
},
|
|
{
|
|
"date": "2023-02-27",
|
|
"NAVpU": 1.2098,
|
|
"cNAVpU": 1.3578
|
|
},
|
|
{
|
|
"date": "2023-02-28",
|
|
"NAVpU": 1.2148,
|
|
"cNAVpU": 1.3628
|
|
},
|
|
{
|
|
"date": "2023-03-01",
|
|
"NAVpU": 1.2237,
|
|
"cNAVpU": 1.3717
|
|
},
|
|
{
|
|
"date": "2023-03-02",
|
|
"NAVpU": 1.2151,
|
|
"cNAVpU": 1.3631
|
|
},
|
|
{
|
|
"date": "2023-03-03",
|
|
"NAVpU": 1.2118,
|
|
"cNAVpU": 1.3598
|
|
},
|
|
{
|
|
"date": "2023-03-06",
|
|
"NAVpU": 1.2037,
|
|
"cNAVpU": 1.3517
|
|
},
|
|
{
|
|
"date": "2023-03-07",
|
|
"NAVpU": 1.1958,
|
|
"cNAVpU": 1.3438
|
|
},
|
|
{
|
|
"date": "2023-03-08",
|
|
"NAVpU": 1.1979,
|
|
"cNAVpU": 1.3459
|
|
},
|
|
{
|
|
"date": "2023-03-09",
|
|
"NAVpU": 1.1964,
|
|
"cNAVpU": 1.3444
|
|
},
|
|
{
|
|
"date": "2023-03-10",
|
|
"NAVpU": 1.1944,
|
|
"cNAVpU": 1.3424
|
|
},
|
|
{
|
|
"date": "2023-03-13",
|
|
"NAVpU": 1.1949,
|
|
"cNAVpU": 1.3429
|
|
},
|
|
{
|
|
"date": "2023-03-14",
|
|
"NAVpU": 1.1944,
|
|
"cNAVpU": 1.3424
|
|
},
|
|
{
|
|
"date": "2023-03-15",
|
|
"NAVpU": 1.1943,
|
|
"cNAVpU": 1.3423
|
|
},
|
|
{
|
|
"date": "2023-03-16",
|
|
"NAVpU": 1.1936,
|
|
"cNAVpU": 1.3416
|
|
},
|
|
{
|
|
"date": "2023-03-17",
|
|
"NAVpU": 1.1901,
|
|
"cNAVpU": 1.3381
|
|
},
|
|
{
|
|
"date": "2023-03-20",
|
|
"NAVpU": 1.1883,
|
|
"cNAVpU": 1.3363
|
|
},
|
|
{
|
|
"date": "2023-03-21",
|
|
"NAVpU": 1.1902,
|
|
"cNAVpU": 1.3382
|
|
},
|
|
{
|
|
"date": "2023-03-22",
|
|
"NAVpU": 1.1897,
|
|
"cNAVpU": 1.3377
|
|
},
|
|
{
|
|
"date": "2023-03-23",
|
|
"NAVpU": 1.1908,
|
|
"cNAVpU": 1.3388
|
|
},
|
|
{
|
|
"date": "2023-03-24",
|
|
"NAVpU": 1.1795,
|
|
"cNAVpU": 1.3275
|
|
},
|
|
{
|
|
"date": "2023-03-27",
|
|
"NAVpU": 1.1835,
|
|
"cNAVpU": 1.3315
|
|
},
|
|
{
|
|
"date": "2023-03-28",
|
|
"NAVpU": 1.2079,
|
|
"cNAVpU": 1.3559
|
|
},
|
|
{
|
|
"date": "2023-03-29",
|
|
"NAVpU": 1.2218,
|
|
"cNAVpU": 1.3698
|
|
},
|
|
{
|
|
"date": "2023-03-30",
|
|
"NAVpU": 1.2186,
|
|
"cNAVpU": 1.3666
|
|
},
|
|
{
|
|
"date": "2023-03-31",
|
|
"NAVpU": 1.2682,
|
|
"cNAVpU": 1.4162
|
|
},
|
|
{
|
|
"date": "2023-04-03",
|
|
"NAVpU": 1.2463,
|
|
"cNAVpU": 1.3943
|
|
},
|
|
{
|
|
"date": "2023-04-04",
|
|
"NAVpU": 1.2759,
|
|
"cNAVpU": 1.4239
|
|
},
|
|
{
|
|
"date": "2023-04-06",
|
|
"NAVpU": 1.2832,
|
|
"cNAVpU": 1.4312
|
|
},
|
|
{
|
|
"date": "2023-04-07",
|
|
"NAVpU": 1.3034,
|
|
"cNAVpU": 1.4514
|
|
},
|
|
{
|
|
"date": "2023-04-10",
|
|
"NAVpU": 1.2749,
|
|
"cNAVpU": 1.4229
|
|
},
|
|
{
|
|
"date": "2023-04-11",
|
|
"NAVpU": 1.2757,
|
|
"cNAVpU": 1.4237
|
|
},
|
|
{
|
|
"date": "2023-04-12",
|
|
"NAVpU": 1.2709,
|
|
"cNAVpU": 1.4189
|
|
},
|
|
{
|
|
"date": "2023-04-13",
|
|
"NAVpU": 1.2828,
|
|
"cNAVpU": 1.4308
|
|
},
|
|
{
|
|
"date": "2023-04-14",
|
|
"NAVpU": 1.2715,
|
|
"cNAVpU": 1.4195
|
|
},
|
|
{
|
|
"date": "2023-04-17",
|
|
"NAVpU": 1.2822,
|
|
"cNAVpU": 1.4302
|
|
},
|
|
{
|
|
"date": "2023-04-18",
|
|
"NAVpU": 1.2658,
|
|
"cNAVpU": 1.4138
|
|
},
|
|
{
|
|
"date": "2023-04-19",
|
|
"NAVpU": 1.254,
|
|
"cNAVpU": 1.402
|
|
},
|
|
{
|
|
"date": "2023-04-20",
|
|
"NAVpU": 1.2524,
|
|
"cNAVpU": 1.4004
|
|
},
|
|
{
|
|
"date": "2023-04-21",
|
|
"NAVpU": 1.2494,
|
|
"cNAVpU": 1.3974
|
|
},
|
|
{
|
|
"date": "2023-04-24",
|
|
"NAVpU": 1.2547,
|
|
"cNAVpU": 1.4027
|
|
},
|
|
{
|
|
"date": "2023-04-25",
|
|
"NAVpU": 1.2444,
|
|
"cNAVpU": 1.3924
|
|
},
|
|
{
|
|
"date": "2023-04-26",
|
|
"NAVpU": 1.2392,
|
|
"cNAVpU": 1.3872
|
|
},
|
|
{
|
|
"date": "2023-04-27",
|
|
"NAVpU": 1.2806,
|
|
"cNAVpU": 1.4286
|
|
},
|
|
{
|
|
"date": "2023-04-28",
|
|
"NAVpU": 1.2881,
|
|
"cNAVpU": 1.4361
|
|
},
|
|
{
|
|
"date": "2023-05-04",
|
|
"NAVpU": 1.324,
|
|
"cNAVpU": 1.472
|
|
},
|
|
{
|
|
"date": "2023-05-05",
|
|
"NAVpU": 1.287,
|
|
"cNAVpU": 1.435
|
|
},
|
|
{
|
|
"date": "2023-05-08",
|
|
"NAVpU": 1.2595,
|
|
"cNAVpU": 1.4075
|
|
},
|
|
{
|
|
"date": "2023-05-09",
|
|
"NAVpU": 1.2224,
|
|
"cNAVpU": 1.3704
|
|
},
|
|
{
|
|
"date": "2023-05-10",
|
|
"NAVpU": 1.2208,
|
|
"cNAVpU": 1.3688
|
|
},
|
|
{
|
|
"date": "2023-05-11",
|
|
"NAVpU": 1.2228,
|
|
"cNAVpU": 1.3708
|
|
},
|
|
{
|
|
"date": "2023-05-12",
|
|
"NAVpU": 1.2329,
|
|
"cNAVpU": 1.3809
|
|
},
|
|
{
|
|
"date": "2023-05-15",
|
|
"NAVpU": 1.2274,
|
|
"cNAVpU": 1.3754
|
|
},
|
|
{
|
|
"date": "2023-05-16",
|
|
"NAVpU": 1.2572,
|
|
"cNAVpU": 1.4052
|
|
},
|
|
{
|
|
"date": "2023-05-17",
|
|
"NAVpU": 1.2398,
|
|
"cNAVpU": 1.3878
|
|
},
|
|
{
|
|
"date": "2023-05-18",
|
|
"NAVpU": 1.2408,
|
|
"cNAVpU": 1.3888
|
|
},
|
|
{
|
|
"date": "2023-05-19",
|
|
"NAVpU": 1.2645,
|
|
"cNAVpU": 1.4125
|
|
},
|
|
{
|
|
"date": "2023-05-22",
|
|
"NAVpU": 1.2665,
|
|
"cNAVpU": 1.4145
|
|
},
|
|
{
|
|
"date": "2023-05-23",
|
|
"NAVpU": 1.2635,
|
|
"cNAVpU": 1.4115
|
|
},
|
|
{
|
|
"date": "2023-05-24",
|
|
"NAVpU": 1.2398,
|
|
"cNAVpU": 1.3878
|
|
},
|
|
{
|
|
"date": "2023-05-25",
|
|
"NAVpU": 1.2372,
|
|
"cNAVpU": 1.3852
|
|
},
|
|
{
|
|
"date": "2023-05-26",
|
|
"NAVpU": 1.2658,
|
|
"cNAVpU": 1.4138
|
|
},
|
|
{
|
|
"date": "2023-05-29",
|
|
"NAVpU": 1.2533,
|
|
"cNAVpU": 1.4013
|
|
},
|
|
{
|
|
"date": "2023-05-30",
|
|
"NAVpU": 1.2346,
|
|
"cNAVpU": 1.3826
|
|
},
|
|
{
|
|
"date": "2023-05-31",
|
|
"NAVpU": 1.2333,
|
|
"cNAVpU": 1.3813
|
|
},
|
|
{
|
|
"date": "2023-06-01",
|
|
"NAVpU": 1.2026,
|
|
"cNAVpU": 1.3506
|
|
},
|
|
{
|
|
"date": "2023-06-02",
|
|
"NAVpU": 1.1902,
|
|
"cNAVpU": 1.3382
|
|
},
|
|
{
|
|
"date": "2023-06-05",
|
|
"NAVpU": 1.2243,
|
|
"cNAVpU": 1.3723
|
|
},
|
|
{
|
|
"date": "2023-06-06",
|
|
"NAVpU": 1.1897,
|
|
"cNAVpU": 1.3377
|
|
},
|
|
{
|
|
"date": "2023-06-07",
|
|
"NAVpU": 1.1982,
|
|
"cNAVpU": 1.3462
|
|
},
|
|
{
|
|
"date": "2023-06-08",
|
|
"NAVpU": 1.1777,
|
|
"cNAVpU": 1.3257
|
|
},
|
|
{
|
|
"date": "2023-06-09",
|
|
"NAVpU": 1.1762,
|
|
"cNAVpU": 1.3242
|
|
},
|
|
{
|
|
"date": "2023-06-12",
|
|
"NAVpU": 1.1593,
|
|
"cNAVpU": 1.3073
|
|
},
|
|
{
|
|
"date": "2023-06-13",
|
|
"NAVpU": 1.1403,
|
|
"cNAVpU": 1.2883
|
|
},
|
|
{
|
|
"date": "2023-06-14",
|
|
"NAVpU": 1.1492,
|
|
"cNAVpU": 1.2972
|
|
},
|
|
{
|
|
"date": "2023-06-15",
|
|
"NAVpU": 1.1501,
|
|
"cNAVpU": 1.2981
|
|
},
|
|
{
|
|
"date": "2023-06-16",
|
|
"NAVpU": 1.1459,
|
|
"cNAVpU": 1.2939
|
|
},
|
|
{
|
|
"date": "2023-06-19",
|
|
"NAVpU": 1.152,
|
|
"cNAVpU": 1.3
|
|
},
|
|
{
|
|
"date": "2023-06-20",
|
|
"NAVpU": 1.1479,
|
|
"cNAVpU": 1.2959
|
|
},
|
|
{
|
|
"date": "2023-06-21",
|
|
"NAVpU": 1.1324,
|
|
"cNAVpU": 1.2804
|
|
},
|
|
{
|
|
"date": "2023-06-26",
|
|
"NAVpU": 1.108,
|
|
"cNAVpU": 1.256
|
|
},
|
|
{
|
|
"date": "2023-06-27",
|
|
"NAVpU": 1.1297,
|
|
"cNAVpU": 1.2777
|
|
},
|
|
{
|
|
"date": "2023-06-28",
|
|
"NAVpU": 1.1281,
|
|
"cNAVpU": 1.2761
|
|
},
|
|
{
|
|
"date": "2023-06-29",
|
|
"NAVpU": 1.1464,
|
|
"cNAVpU": 1.2944
|
|
},
|
|
{
|
|
"date": "2023-06-30",
|
|
"NAVpU": 1.1523,
|
|
"cNAVpU": 1.3003
|
|
},
|
|
{
|
|
"date": "2023-07-03",
|
|
"NAVpU": 1.1276,
|
|
"cNAVpU": 1.2756
|
|
},
|
|
{
|
|
"date": "2023-07-04",
|
|
"NAVpU": 1.1246,
|
|
"cNAVpU": 1.2726
|
|
},
|
|
{
|
|
"date": "2023-07-05",
|
|
"NAVpU": 1.1154,
|
|
"cNAVpU": 1.2634
|
|
},
|
|
{
|
|
"date": "2023-07-06",
|
|
"NAVpU": 1.0918,
|
|
"cNAVpU": 1.2398
|
|
},
|
|
{
|
|
"date": "2023-07-07",
|
|
"NAVpU": 1.0927,
|
|
"cNAVpU": 1.2407
|
|
},
|
|
{
|
|
"date": "2023-07-10",
|
|
"NAVpU": 1.0843,
|
|
"cNAVpU": 1.2323
|
|
},
|
|
{
|
|
"date": "2023-07-11",
|
|
"NAVpU": 1.0875,
|
|
"cNAVpU": 1.2355
|
|
},
|
|
{
|
|
"date": "2023-07-12",
|
|
"NAVpU": 1.0725,
|
|
"cNAVpU": 1.2205
|
|
},
|
|
{
|
|
"date": "2023-07-13",
|
|
"NAVpU": 1.0835,
|
|
"cNAVpU": 1.2315
|
|
},
|
|
{
|
|
"date": "2023-07-14",
|
|
"NAVpU": 1.069,
|
|
"cNAVpU": 1.217
|
|
},
|
|
{
|
|
"date": "2023-07-17",
|
|
"NAVpU": 1.0673,
|
|
"cNAVpU": 1.2153
|
|
},
|
|
{
|
|
"date": "2023-07-18",
|
|
"NAVpU": 1.0563,
|
|
"cNAVpU": 1.2043
|
|
},
|
|
{
|
|
"date": "2023-07-19",
|
|
"NAVpU": 1.0512,
|
|
"cNAVpU": 1.1992
|
|
},
|
|
{
|
|
"date": "2023-07-20",
|
|
"NAVpU": 1.0412,
|
|
"cNAVpU": 1.1892
|
|
},
|
|
{
|
|
"date": "2023-07-21",
|
|
"NAVpU": 1.0491,
|
|
"cNAVpU": 1.1971
|
|
},
|
|
{
|
|
"date": "2023-07-24",
|
|
"NAVpU": 1.0583,
|
|
"cNAVpU": 1.2063
|
|
},
|
|
{
|
|
"date": "2023-07-25",
|
|
"NAVpU": 1.0617,
|
|
"cNAVpU": 1.2097
|
|
},
|
|
{
|
|
"date": "2023-07-26",
|
|
"NAVpU": 1.0714,
|
|
"cNAVpU": 1.2194
|
|
},
|
|
{
|
|
"date": "2023-07-27",
|
|
"NAVpU": 1.071,
|
|
"cNAVpU": 1.219
|
|
},
|
|
{
|
|
"date": "2023-07-28",
|
|
"NAVpU": 1.0866,
|
|
"cNAVpU": 1.2346
|
|
},
|
|
{
|
|
"date": "2023-07-31",
|
|
"NAVpU": 1.0637,
|
|
"cNAVpU": 1.2117
|
|
},
|
|
{
|
|
"date": "2023-08-01",
|
|
"NAVpU": 1.0549,
|
|
"cNAVpU": 1.2029
|
|
},
|
|
{
|
|
"date": "2023-08-02",
|
|
"NAVpU": 1.037,
|
|
"cNAVpU": 1.185
|
|
},
|
|
{
|
|
"date": "2023-08-03",
|
|
"NAVpU": 1.0551,
|
|
"cNAVpU": 1.2031
|
|
},
|
|
{
|
|
"date": "2023-08-04",
|
|
"NAVpU": 1.049,
|
|
"cNAVpU": 1.197
|
|
},
|
|
{
|
|
"date": "2023-08-07",
|
|
"NAVpU": 1.0227,
|
|
"cNAVpU": 1.1707
|
|
},
|
|
{
|
|
"date": "2023-08-08",
|
|
"NAVpU": 1.0251,
|
|
"cNAVpU": 1.1731
|
|
},
|
|
{
|
|
"date": "2023-08-09",
|
|
"NAVpU": 1.0389,
|
|
"cNAVpU": 1.1869
|
|
},
|
|
{
|
|
"date": "2023-08-10",
|
|
"NAVpU": 1.0421,
|
|
"cNAVpU": 1.1901
|
|
},
|
|
{
|
|
"date": "2023-08-11",
|
|
"NAVpU": 1.0314,
|
|
"cNAVpU": 1.1794
|
|
},
|
|
{
|
|
"date": "2023-08-14",
|
|
"NAVpU": 1.035,
|
|
"cNAVpU": 1.183
|
|
},
|
|
{
|
|
"date": "2023-08-15",
|
|
"NAVpU": 1.0321,
|
|
"cNAVpU": 1.1801
|
|
},
|
|
{
|
|
"date": "2023-08-16",
|
|
"NAVpU": 1.0274,
|
|
"cNAVpU": 1.1754
|
|
},
|
|
{
|
|
"date": "2023-08-17",
|
|
"NAVpU": 1.0278,
|
|
"cNAVpU": 1.1758
|
|
},
|
|
{
|
|
"date": "2023-08-18",
|
|
"NAVpU": 1.0012,
|
|
"cNAVpU": 1.1492
|
|
},
|
|
{
|
|
"date": "2023-08-21",
|
|
"NAVpU": 0.9953,
|
|
"cNAVpU": 1.1433
|
|
},
|
|
{
|
|
"date": "2023-08-22",
|
|
"NAVpU": 0.9944,
|
|
"cNAVpU": 1.1424
|
|
},
|
|
{
|
|
"date": "2023-08-23",
|
|
"NAVpU": 0.9823,
|
|
"cNAVpU": 1.1303
|
|
},
|
|
{
|
|
"date": "2023-08-24",
|
|
"NAVpU": 0.9897,
|
|
"cNAVpU": 1.1377
|
|
},
|
|
{
|
|
"date": "2023-08-25",
|
|
"NAVpU": 0.9746,
|
|
"cNAVpU": 1.1226
|
|
},
|
|
{
|
|
"date": "2023-08-28",
|
|
"NAVpU": 0.9786,
|
|
"cNAVpU": 1.1266
|
|
},
|
|
{
|
|
"date": "2023-08-29",
|
|
"NAVpU": 1.0053,
|
|
"cNAVpU": 1.1533
|
|
},
|
|
{
|
|
"date": "2023-08-30",
|
|
"NAVpU": 1.013,
|
|
"cNAVpU": 1.161
|
|
},
|
|
{
|
|
"date": "2023-08-31",
|
|
"NAVpU": 1.0139,
|
|
"cNAVpU": 1.1619
|
|
},
|
|
{
|
|
"date": "2023-09-01",
|
|
"NAVpU": 1.0067,
|
|
"cNAVpU": 1.1547
|
|
},
|
|
{
|
|
"date": "2023-09-04",
|
|
"NAVpU": 1.0072,
|
|
"cNAVpU": 1.1552
|
|
},
|
|
{
|
|
"date": "2023-09-05",
|
|
"NAVpU": 1.0026,
|
|
"cNAVpU": 1.1506
|
|
},
|
|
{
|
|
"date": "2023-09-06",
|
|
"NAVpU": 0.9899,
|
|
"cNAVpU": 1.1379
|
|
},
|
|
{
|
|
"date": "2023-09-07",
|
|
"NAVpU": 0.9758,
|
|
"cNAVpU": 1.1238
|
|
},
|
|
{
|
|
"date": "2023-09-08",
|
|
"NAVpU": 0.9799,
|
|
"cNAVpU": 1.1279
|
|
},
|
|
{
|
|
"date": "2023-09-11",
|
|
"NAVpU": 1.0049,
|
|
"cNAVpU": 1.1529
|
|
},
|
|
{
|
|
"date": "2023-09-12",
|
|
"NAVpU": 1.0056,
|
|
"cNAVpU": 1.1536
|
|
},
|
|
{
|
|
"date": "2023-09-13",
|
|
"NAVpU": 0.9993,
|
|
"cNAVpU": 1.1473
|
|
},
|
|
{
|
|
"date": "2023-09-14",
|
|
"NAVpU": 0.9989,
|
|
"cNAVpU": 1.1469
|
|
},
|
|
{
|
|
"date": "2023-09-15",
|
|
"NAVpU": 1.0205,
|
|
"cNAVpU": 1.1685
|
|
},
|
|
{
|
|
"date": "2023-09-18",
|
|
"NAVpU": 1.0359,
|
|
"cNAVpU": 1.1839
|
|
},
|
|
{
|
|
"date": "2023-09-19",
|
|
"NAVpU": 1.0269,
|
|
"cNAVpU": 1.1749
|
|
},
|
|
{
|
|
"date": "2023-09-20",
|
|
"NAVpU": 1.0269,
|
|
"cNAVpU": 1.1749
|
|
},
|
|
{
|
|
"date": "2023-09-21",
|
|
"NAVpU": 1.0268,
|
|
"cNAVpU": 1.1748
|
|
},
|
|
{
|
|
"date": "2023-09-22",
|
|
"NAVpU": 1.0268,
|
|
"cNAVpU": 1.1748
|
|
},
|
|
{
|
|
"date": "2023-09-25",
|
|
"NAVpU": 1.0268,
|
|
"cNAVpU": 1.1748
|
|
},
|
|
{
|
|
"date": "2023-09-26",
|
|
"NAVpU": 1.0268,
|
|
"cNAVpU": 1.1748
|
|
},
|
|
{
|
|
"date": "2023-09-27",
|
|
"NAVpU": 1.0442,
|
|
"cNAVpU": 1.1922
|
|
},
|
|
{
|
|
"date": "2023-09-28",
|
|
"NAVpU": 1.0446,
|
|
"cNAVpU": 1.1926
|
|
},
|
|
{
|
|
"date": "2023-10-09",
|
|
"NAVpU": 1.0329,
|
|
"cNAVpU": 1.1809
|
|
},
|
|
{
|
|
"date": "2023-10-10",
|
|
"NAVpU": 1.0134,
|
|
"cNAVpU": 1.1614
|
|
},
|
|
{
|
|
"date": "2023-10-11",
|
|
"NAVpU": 1.0344,
|
|
"cNAVpU": 1.1824
|
|
},
|
|
{
|
|
"date": "2023-10-12",
|
|
"NAVpU": 1.0396,
|
|
"cNAVpU": 1.1876
|
|
},
|
|
{
|
|
"date": "2023-10-13",
|
|
"NAVpU": 1.0542,
|
|
"cNAVpU": 1.2022
|
|
},
|
|
{
|
|
"date": "2023-10-16",
|
|
"NAVpU": 1.0385,
|
|
"cNAVpU": 1.1865
|
|
},
|
|
{
|
|
"date": "2023-10-17",
|
|
"NAVpU": 1.0323,
|
|
"cNAVpU": 1.1803
|
|
},
|
|
{
|
|
"date": "2023-10-18",
|
|
"NAVpU": 1.0119,
|
|
"cNAVpU": 1.1599
|
|
},
|
|
{
|
|
"date": "2023-10-19",
|
|
"NAVpU": 0.9979,
|
|
"cNAVpU": 1.1459
|
|
},
|
|
{
|
|
"date": "2023-10-20",
|
|
"NAVpU": 0.9818,
|
|
"cNAVpU": 1.1298
|
|
},
|
|
{
|
|
"date": "2023-10-23",
|
|
"NAVpU": 0.9821,
|
|
"cNAVpU": 1.1301
|
|
},
|
|
{
|
|
"date": "2023-10-24",
|
|
"NAVpU": 0.9992,
|
|
"cNAVpU": 1.1472
|
|
},
|
|
{
|
|
"date": "2023-10-25",
|
|
"NAVpU": 0.9908,
|
|
"cNAVpU": 1.1388
|
|
},
|
|
{
|
|
"date": "2023-10-26",
|
|
"NAVpU": 0.9985,
|
|
"cNAVpU": 1.1465
|
|
},
|
|
{
|
|
"date": "2023-10-27",
|
|
"NAVpU": 1.0466,
|
|
"cNAVpU": 1.1946
|
|
},
|
|
{
|
|
"date": "2023-10-30",
|
|
"NAVpU": 1.0821,
|
|
"cNAVpU": 1.2301
|
|
},
|
|
{
|
|
"date": "2023-10-31",
|
|
"NAVpU": 1.0805,
|
|
"cNAVpU": 1.2285
|
|
},
|
|
{
|
|
"date": "2023-11-01",
|
|
"NAVpU": 1.0732,
|
|
"cNAVpU": 1.2212
|
|
},
|
|
{
|
|
"date": "2023-11-02",
|
|
"NAVpU": 1.0606,
|
|
"cNAVpU": 1.2086
|
|
},
|
|
{
|
|
"date": "2023-11-03",
|
|
"NAVpU": 1.0622,
|
|
"cNAVpU": 1.2102
|
|
},
|
|
{
|
|
"date": "2023-11-06",
|
|
"NAVpU": 1.0927,
|
|
"cNAVpU": 1.2407
|
|
},
|
|
{
|
|
"date": "2023-11-07",
|
|
"NAVpU": 1.087,
|
|
"cNAVpU": 1.235
|
|
},
|
|
{
|
|
"date": "2023-11-08",
|
|
"NAVpU": 1.0964,
|
|
"cNAVpU": 1.2444
|
|
},
|
|
{
|
|
"date": "2023-11-09",
|
|
"NAVpU": 1.0771,
|
|
"cNAVpU": 1.2251
|
|
},
|
|
{
|
|
"date": "2023-11-10",
|
|
"NAVpU": 1.0817,
|
|
"cNAVpU": 1.2297
|
|
},
|
|
{
|
|
"date": "2023-11-13",
|
|
"NAVpU": 1.0689,
|
|
"cNAVpU": 1.2169
|
|
},
|
|
{
|
|
"date": "2023-11-14",
|
|
"NAVpU": 1.0706,
|
|
"cNAVpU": 1.2186
|
|
},
|
|
{
|
|
"date": "2023-11-15",
|
|
"NAVpU": 1.081,
|
|
"cNAVpU": 1.229
|
|
},
|
|
{
|
|
"date": "2023-11-16",
|
|
"NAVpU": 1.0674,
|
|
"cNAVpU": 1.2154
|
|
},
|
|
{
|
|
"date": "2023-11-17",
|
|
"NAVpU": 1.0843,
|
|
"cNAVpU": 1.2323
|
|
},
|
|
{
|
|
"date": "2023-11-20",
|
|
"NAVpU": 1.0781,
|
|
"cNAVpU": 1.2261
|
|
},
|
|
{
|
|
"date": "2023-11-21",
|
|
"NAVpU": 1.0778,
|
|
"cNAVpU": 1.2258
|
|
},
|
|
{
|
|
"date": "2023-11-22",
|
|
"NAVpU": 1.0592,
|
|
"cNAVpU": 1.2072
|
|
},
|
|
{
|
|
"date": "2023-11-23",
|
|
"NAVpU": 1.0682,
|
|
"cNAVpU": 1.2162
|
|
},
|
|
{
|
|
"date": "2023-11-24",
|
|
"NAVpU": 1.0661,
|
|
"cNAVpU": 1.2141
|
|
},
|
|
{
|
|
"date": "2023-11-27",
|
|
"NAVpU": 1.0631,
|
|
"cNAVpU": 1.2111
|
|
},
|
|
{
|
|
"date": "2023-11-28",
|
|
"NAVpU": 1.0843,
|
|
"cNAVpU": 1.2323
|
|
},
|
|
{
|
|
"date": "2023-11-29",
|
|
"NAVpU": 1.077,
|
|
"cNAVpU": 1.225
|
|
},
|
|
{
|
|
"date": "2023-11-30",
|
|
"NAVpU": 1.084,
|
|
"cNAVpU": 1.232
|
|
},
|
|
{
|
|
"date": "2023-12-01",
|
|
"NAVpU": 1.0909,
|
|
"cNAVpU": 1.2389
|
|
},
|
|
{
|
|
"date": "2023-12-04",
|
|
"NAVpU": 1.0687,
|
|
"cNAVpU": 1.2167
|
|
},
|
|
{
|
|
"date": "2023-12-05",
|
|
"NAVpU": 1.0716,
|
|
"cNAVpU": 1.2196
|
|
},
|
|
{
|
|
"date": "2023-12-06",
|
|
"NAVpU": 1.0865,
|
|
"cNAVpU": 1.2345
|
|
},
|
|
{
|
|
"date": "2023-12-07",
|
|
"NAVpU": 1.0684,
|
|
"cNAVpU": 1.2164
|
|
},
|
|
{
|
|
"date": "2023-12-08",
|
|
"NAVpU": 1.0788,
|
|
"cNAVpU": 1.2268
|
|
},
|
|
{
|
|
"date": "2023-12-11",
|
|
"NAVpU": 1.0747,
|
|
"cNAVpU": 1.2227
|
|
},
|
|
{
|
|
"date": "2023-12-12",
|
|
"NAVpU": 1.0824,
|
|
"cNAVpU": 1.2304
|
|
},
|
|
{
|
|
"date": "2023-12-13",
|
|
"NAVpU": 1.0773,
|
|
"cNAVpU": 1.2253
|
|
},
|
|
{
|
|
"date": "2023-12-14",
|
|
"NAVpU": 1.0686,
|
|
"cNAVpU": 1.2166
|
|
},
|
|
{
|
|
"date": "2023-12-15",
|
|
"NAVpU": 1.0685,
|
|
"cNAVpU": 1.2165
|
|
},
|
|
{
|
|
"date": "2023-12-18",
|
|
"NAVpU": 1.0685,
|
|
"cNAVpU": 1.2165
|
|
},
|
|
{
|
|
"date": "2023-12-19",
|
|
"NAVpU": 1.0685,
|
|
"cNAVpU": 1.2165
|
|
},
|
|
{
|
|
"date": "2023-12-20",
|
|
"NAVpU": 1.0685,
|
|
"cNAVpU": 1.2165
|
|
},
|
|
{
|
|
"date": "2023-12-21",
|
|
"NAVpU": 1.0685,
|
|
"cNAVpU": 1.2165
|
|
},
|
|
{
|
|
"date": "2023-12-22",
|
|
"NAVpU": 1.064,
|
|
"cNAVpU": 1.212
|
|
},
|
|
{
|
|
"date": "2023-12-25",
|
|
"NAVpU": 1.0691,
|
|
"cNAVpU": 1.2171
|
|
},
|
|
{
|
|
"date": "2023-12-26",
|
|
"NAVpU": 1.0638,
|
|
"cNAVpU": 1.2118
|
|
},
|
|
{
|
|
"date": "2023-12-27",
|
|
"NAVpU": 1.0802,
|
|
"cNAVpU": 1.2282
|
|
},
|
|
{
|
|
"date": "2023-12-28",
|
|
"NAVpU": 1.0737,
|
|
"cNAVpU": 1.2217
|
|
},
|
|
{
|
|
"date": "2023-12-29",
|
|
"NAVpU": 1.0994,
|
|
"cNAVpU": 1.2474
|
|
},
|
|
{
|
|
"date": "2024-01-02",
|
|
"NAVpU": 1.0989,
|
|
"cNAVpU": 1.2469
|
|
},
|
|
{
|
|
"date": "2024-01-03",
|
|
"NAVpU": 1.098,
|
|
"cNAVpU": 1.246
|
|
},
|
|
{
|
|
"date": "2024-01-04",
|
|
"NAVpU": 1.0902,
|
|
"cNAVpU": 1.2382
|
|
},
|
|
{
|
|
"date": "2024-01-05",
|
|
"NAVpU": 1.0631,
|
|
"cNAVpU": 1.2111
|
|
},
|
|
{
|
|
"date": "2024-01-08",
|
|
"NAVpU": 1.0387,
|
|
"cNAVpU": 1.1867
|
|
},
|
|
{
|
|
"date": "2024-01-09",
|
|
"NAVpU": 1.0514,
|
|
"cNAVpU": 1.1994
|
|
},
|
|
{
|
|
"date": "2024-01-10",
|
|
"NAVpU": 1.0356,
|
|
"cNAVpU": 1.1836
|
|
},
|
|
{
|
|
"date": "2024-01-11",
|
|
"NAVpU": 1.0381,
|
|
"cNAVpU": 1.1861
|
|
},
|
|
{
|
|
"date": "2024-01-12",
|
|
"NAVpU": 1.0257,
|
|
"cNAVpU": 1.1737
|
|
},
|
|
{
|
|
"date": "2024-01-15",
|
|
"NAVpU": 1.0333,
|
|
"cNAVpU": 1.1813
|
|
},
|
|
{
|
|
"date": "2024-01-16",
|
|
"NAVpU": 1.0331,
|
|
"cNAVpU": 1.1811
|
|
},
|
|
{
|
|
"date": "2024-01-17",
|
|
"NAVpU": 1.0044,
|
|
"cNAVpU": 1.1524
|
|
},
|
|
{
|
|
"date": "2024-01-18",
|
|
"NAVpU": 1.0088,
|
|
"cNAVpU": 1.1568
|
|
},
|
|
{
|
|
"date": "2024-01-19",
|
|
"NAVpU": 1.0013,
|
|
"cNAVpU": 1.1493
|
|
},
|
|
{
|
|
"date": "2024-01-22",
|
|
"NAVpU": 0.9451,
|
|
"cNAVpU": 1.0931
|
|
},
|
|
{
|
|
"date": "2024-01-23",
|
|
"NAVpU": 0.9568,
|
|
"cNAVpU": 1.1048
|
|
},
|
|
{
|
|
"date": "2024-01-24",
|
|
"NAVpU": 0.9626,
|
|
"cNAVpU": 1.1106
|
|
},
|
|
{
|
|
"date": "2024-01-25",
|
|
"NAVpU": 0.976,
|
|
"cNAVpU": 1.124
|
|
},
|
|
{
|
|
"date": "2024-01-26",
|
|
"NAVpU": 0.9619,
|
|
"cNAVpU": 1.1099
|
|
},
|
|
{
|
|
"date": "2024-01-29",
|
|
"NAVpU": 0.9546,
|
|
"cNAVpU": 1.1026
|
|
},
|
|
{
|
|
"date": "2024-01-30",
|
|
"NAVpU": 0.9346,
|
|
"cNAVpU": 1.0826
|
|
},
|
|
{
|
|
"date": "2024-01-31",
|
|
"NAVpU": 0.9209,
|
|
"cNAVpU": 1.0689
|
|
},
|
|
{
|
|
"date": "2024-02-01",
|
|
"NAVpU": 0.9591,
|
|
"cNAVpU": 1.1071
|
|
},
|
|
{
|
|
"date": "2024-02-02",
|
|
"NAVpU": 0.9311,
|
|
"cNAVpU": 1.0791
|
|
},
|
|
{
|
|
"date": "2024-02-05",
|
|
"NAVpU": 0.9134,
|
|
"cNAVpU": 1.0614
|
|
},
|
|
{
|
|
"date": "2024-02-06",
|
|
"NAVpU": 0.9864,
|
|
"cNAVpU": 1.1344
|
|
},
|
|
{
|
|
"date": "2024-02-07",
|
|
"NAVpU": 0.9864,
|
|
"cNAVpU": 1.1344
|
|
},
|
|
{
|
|
"date": "2024-02-08",
|
|
"NAVpU": 1.007,
|
|
"cNAVpU": 1.155
|
|
},
|
|
{
|
|
"date": "2024-02-19",
|
|
"NAVpU": 1.1383,
|
|
"cNAVpU": 1.2863
|
|
},
|
|
{
|
|
"date": "2024-02-20",
|
|
"NAVpU": 1.1292,
|
|
"cNAVpU": 1.2772
|
|
},
|
|
{
|
|
"date": "2024-02-21",
|
|
"NAVpU": 1.0969,
|
|
"cNAVpU": 1.2449
|
|
},
|
|
{
|
|
"date": "2024-02-22",
|
|
"NAVpU": 1.1258,
|
|
"cNAVpU": 1.2738
|
|
},
|
|
{
|
|
"date": "2024-02-23",
|
|
"NAVpU": 1.1375,
|
|
"cNAVpU": 1.2855
|
|
},
|
|
{
|
|
"date": "2024-02-26",
|
|
"NAVpU": 1.1536,
|
|
"cNAVpU": 1.3016
|
|
},
|
|
{
|
|
"date": "2024-02-27",
|
|
"NAVpU": 1.226,
|
|
"cNAVpU": 1.374
|
|
},
|
|
{
|
|
"date": "2024-02-28",
|
|
"NAVpU": 1.1528,
|
|
"cNAVpU": 1.3008
|
|
},
|
|
{
|
|
"date": "2024-02-29",
|
|
"NAVpU": 1.207,
|
|
"cNAVpU": 1.355
|
|
},
|
|
{
|
|
"date": "2024-03-01",
|
|
"NAVpU": 1.2508,
|
|
"cNAVpU": 1.3988
|
|
},
|
|
{
|
|
"date": "2024-03-04",
|
|
"NAVpU": 1.2827,
|
|
"cNAVpU": 1.4307
|
|
},
|
|
{
|
|
"date": "2024-03-05",
|
|
"NAVpU": 1.2685,
|
|
"cNAVpU": 1.4165
|
|
},
|
|
{
|
|
"date": "2024-03-06",
|
|
"NAVpU": 1.2599,
|
|
"cNAVpU": 1.4079
|
|
},
|
|
{
|
|
"date": "2024-03-07",
|
|
"NAVpU": 1.2266,
|
|
"cNAVpU": 1.3746
|
|
},
|
|
{
|
|
"date": "2024-03-08",
|
|
"NAVpU": 1.2561,
|
|
"cNAVpU": 1.4041
|
|
},
|
|
{
|
|
"date": "2024-03-11",
|
|
"NAVpU": 1.2623,
|
|
"cNAVpU": 1.4103
|
|
},
|
|
{
|
|
"date": "2024-03-12",
|
|
"NAVpU": 1.246,
|
|
"cNAVpU": 1.394
|
|
},
|
|
{
|
|
"date": "2024-03-13",
|
|
"NAVpU": 1.2454,
|
|
"cNAVpU": 1.3934
|
|
},
|
|
{
|
|
"date": "2024-03-14",
|
|
"NAVpU": 1.2417,
|
|
"cNAVpU": 1.3897
|
|
},
|
|
{
|
|
"date": "2024-03-15",
|
|
"NAVpU": 1.2818,
|
|
"cNAVpU": 1.4298
|
|
},
|
|
{
|
|
"date": "2024-03-18",
|
|
"NAVpU": 1.3243,
|
|
"cNAVpU": 1.4723
|
|
},
|
|
{
|
|
"date": "2024-03-19",
|
|
"NAVpU": 1.3006,
|
|
"cNAVpU": 1.4486
|
|
},
|
|
{
|
|
"date": "2024-03-20",
|
|
"NAVpU": 1.292,
|
|
"cNAVpU": 1.44
|
|
},
|
|
{
|
|
"date": "2024-03-21",
|
|
"NAVpU": 1.272,
|
|
"cNAVpU": 1.42
|
|
},
|
|
{
|
|
"date": "2024-03-22",
|
|
"NAVpU": 1.3016,
|
|
"cNAVpU": 1.4496
|
|
},
|
|
{
|
|
"date": "2024-03-25",
|
|
"NAVpU": 1.2699,
|
|
"cNAVpU": 1.4179
|
|
},
|
|
{
|
|
"date": "2024-03-26",
|
|
"NAVpU": 1.2151,
|
|
"cNAVpU": 1.3631
|
|
},
|
|
{
|
|
"date": "2024-03-27",
|
|
"NAVpU": 1.1696,
|
|
"cNAVpU": 1.3176
|
|
},
|
|
{
|
|
"date": "2024-03-28",
|
|
"NAVpU": 1.2024,
|
|
"cNAVpU": 1.3504
|
|
},
|
|
{
|
|
"date": "2024-03-29",
|
|
"NAVpU": 1.1935,
|
|
"cNAVpU": 1.3415
|
|
},
|
|
{
|
|
"date": "2024-04-01",
|
|
"NAVpU": 1.225,
|
|
"cNAVpU": 1.373
|
|
},
|
|
{
|
|
"date": "2024-04-02",
|
|
"NAVpU": 1.191,
|
|
"cNAVpU": 1.339
|
|
},
|
|
{
|
|
"date": "2024-04-03",
|
|
"NAVpU": 1.1463,
|
|
"cNAVpU": 1.2943
|
|
},
|
|
{
|
|
"date": "2024-04-08",
|
|
"NAVpU": 1.1551,
|
|
"cNAVpU": 1.3031
|
|
},
|
|
{
|
|
"date": "2024-04-09",
|
|
"NAVpU": 1.1423,
|
|
"cNAVpU": 1.2903
|
|
},
|
|
{
|
|
"date": "2024-04-10",
|
|
"NAVpU": 1.0992,
|
|
"cNAVpU": 1.2472
|
|
},
|
|
{
|
|
"date": "2024-04-11",
|
|
"NAVpU": 1.1098,
|
|
"cNAVpU": 1.2578
|
|
},
|
|
{
|
|
"date": "2024-04-12",
|
|
"NAVpU": 1.1398,
|
|
"cNAVpU": 1.2878
|
|
},
|
|
{
|
|
"date": "2024-04-15",
|
|
"NAVpU": 1.1188,
|
|
"cNAVpU": 1.2668
|
|
},
|
|
{
|
|
"date": "2024-04-16",
|
|
"NAVpU": 1.0647,
|
|
"cNAVpU": 1.2127
|
|
},
|
|
{
|
|
"date": "2024-04-17",
|
|
"NAVpU": 1.1175,
|
|
"cNAVpU": 1.2655
|
|
},
|
|
{
|
|
"date": "2024-04-18",
|
|
"NAVpU": 1.1146,
|
|
"cNAVpU": 1.2626
|
|
},
|
|
{
|
|
"date": "2024-04-19",
|
|
"NAVpU": 1.083,
|
|
"cNAVpU": 1.231
|
|
},
|
|
{
|
|
"date": "2024-04-22",
|
|
"NAVpU": 1.0495,
|
|
"cNAVpU": 1.1975
|
|
},
|
|
{
|
|
"date": "2024-04-23",
|
|
"NAVpU": 1.0538,
|
|
"cNAVpU": 1.2018
|
|
},
|
|
{
|
|
"date": "2024-04-24",
|
|
"NAVpU": 1.1132,
|
|
"cNAVpU": 1.2612
|
|
},
|
|
{
|
|
"date": "2024-04-25",
|
|
"NAVpU": 1.1076,
|
|
"cNAVpU": 1.2556
|
|
},
|
|
{
|
|
"date": "2024-04-26",
|
|
"NAVpU": 1.1688,
|
|
"cNAVpU": 1.3168
|
|
},
|
|
{
|
|
"date": "2024-04-29",
|
|
"NAVpU": 1.1905,
|
|
"cNAVpU": 1.3385
|
|
},
|
|
{
|
|
"date": "2024-04-30",
|
|
"NAVpU": 1.1822,
|
|
"cNAVpU": 1.3302
|
|
},
|
|
{
|
|
"date": "2024-05-06",
|
|
"NAVpU": 1.1748,
|
|
"cNAVpU": 1.3228
|
|
},
|
|
{
|
|
"date": "2024-05-07",
|
|
"NAVpU": 1.1547,
|
|
"cNAVpU": 1.3027
|
|
},
|
|
{
|
|
"date": "2024-05-08",
|
|
"NAVpU": 1.134,
|
|
"cNAVpU": 1.282
|
|
},
|
|
{
|
|
"date": "2024-05-09",
|
|
"NAVpU": 1.1469,
|
|
"cNAVpU": 1.2949
|
|
},
|
|
{
|
|
"date": "2024-05-10",
|
|
"NAVpU": 1.1148,
|
|
"cNAVpU": 1.2628
|
|
},
|
|
{
|
|
"date": "2024-05-13",
|
|
"NAVpU": 1.1004,
|
|
"cNAVpU": 1.2484
|
|
},
|
|
{
|
|
"date": "2024-05-14",
|
|
"NAVpU": 1.099,
|
|
"cNAVpU": 1.247
|
|
},
|
|
{
|
|
"date": "2024-05-15",
|
|
"NAVpU": 1.0992,
|
|
"cNAVpU": 1.2472
|
|
},
|
|
{
|
|
"date": "2024-05-16",
|
|
"NAVpU": 1.117,
|
|
"cNAVpU": 1.265
|
|
},
|
|
{
|
|
"date": "2024-05-17",
|
|
"NAVpU": 1.1315,
|
|
"cNAVpU": 1.2795
|
|
},
|
|
{
|
|
"date": "2024-05-20",
|
|
"NAVpU": 1.1617,
|
|
"cNAVpU": 1.3097
|
|
},
|
|
{
|
|
"date": "2024-05-21",
|
|
"NAVpU": 1.1521,
|
|
"cNAVpU": 1.3001
|
|
},
|
|
{
|
|
"date": "2024-05-22",
|
|
"NAVpU": 1.1521,
|
|
"cNAVpU": 1.3001
|
|
},
|
|
{
|
|
"date": "2024-05-23",
|
|
"NAVpU": 1.1344,
|
|
"cNAVpU": 1.2824
|
|
},
|
|
{
|
|
"date": "2024-05-24",
|
|
"NAVpU": 1.0984,
|
|
"cNAVpU": 1.2464
|
|
},
|
|
{
|
|
"date": "2024-05-27",
|
|
"NAVpU": 1.1128,
|
|
"cNAVpU": 1.2608
|
|
},
|
|
{
|
|
"date": "2024-05-28",
|
|
"NAVpU": 1.0829,
|
|
"cNAVpU": 1.2309
|
|
},
|
|
{
|
|
"date": "2024-05-29",
|
|
"NAVpU": 1.079,
|
|
"cNAVpU": 1.227
|
|
},
|
|
{
|
|
"date": "2024-05-30",
|
|
"NAVpU": 1.0705,
|
|
"cNAVpU": 1.2185
|
|
},
|
|
{
|
|
"date": "2024-05-31",
|
|
"NAVpU": 1.0794,
|
|
"cNAVpU": 1.2274
|
|
},
|
|
{
|
|
"date": "2024-06-03",
|
|
"NAVpU": 1.1051,
|
|
"cNAVpU": 1.2531
|
|
},
|
|
{
|
|
"date": "2024-06-04",
|
|
"NAVpU": 1.1023,
|
|
"cNAVpU": 1.2503
|
|
},
|
|
{
|
|
"date": "2024-06-05",
|
|
"NAVpU": 1.0853,
|
|
"cNAVpU": 1.2333
|
|
},
|
|
{
|
|
"date": "2024-06-06",
|
|
"NAVpU": 1.0861,
|
|
"cNAVpU": 1.2341
|
|
},
|
|
{
|
|
"date": "2024-06-07",
|
|
"NAVpU": 1.0599,
|
|
"cNAVpU": 1.2079
|
|
},
|
|
{
|
|
"date": "2024-06-11",
|
|
"NAVpU": 1.081,
|
|
"cNAVpU": 1.229
|
|
},
|
|
{
|
|
"date": "2024-06-12",
|
|
"NAVpU": 1.0864,
|
|
"cNAVpU": 1.2344
|
|
},
|
|
{
|
|
"date": "2024-06-13",
|
|
"NAVpU": 1.1172,
|
|
"cNAVpU": 1.2652
|
|
},
|
|
{
|
|
"date": "2024-06-14",
|
|
"NAVpU": 1.1613,
|
|
"cNAVpU": 1.3093
|
|
},
|
|
{
|
|
"date": "2024-06-17",
|
|
"NAVpU": 1.1681,
|
|
"cNAVpU": 1.3161
|
|
},
|
|
{
|
|
"date": "2024-06-18",
|
|
"NAVpU": 1.1833,
|
|
"cNAVpU": 1.3313
|
|
},
|
|
{
|
|
"date": "2024-06-19",
|
|
"NAVpU": 1.177,
|
|
"cNAVpU": 1.325
|
|
},
|
|
{
|
|
"date": "2024-06-20",
|
|
"NAVpU": 1.1754,
|
|
"cNAVpU": 1.3234
|
|
},
|
|
{
|
|
"date": "2024-06-21",
|
|
"NAVpU": 1.1775,
|
|
"cNAVpU": 1.3255
|
|
},
|
|
{
|
|
"date": "2024-06-24",
|
|
"NAVpU": 1.1471,
|
|
"cNAVpU": 1.2951
|
|
},
|
|
{
|
|
"date": "2024-06-25",
|
|
"NAVpU": 1.098,
|
|
"cNAVpU": 1.246
|
|
},
|
|
{
|
|
"date": "2024-06-26",
|
|
"NAVpU": 1.1237,
|
|
"cNAVpU": 1.2717
|
|
},
|
|
{
|
|
"date": "2024-06-27",
|
|
"NAVpU": 1.0856,
|
|
"cNAVpU": 1.2336
|
|
},
|
|
{
|
|
"date": "2024-06-28",
|
|
"NAVpU": 1.1013,
|
|
"cNAVpU": 1.2493
|
|
},
|
|
{
|
|
"date": "2024-07-01",
|
|
"NAVpU": 1.128,
|
|
"cNAVpU": 1.276
|
|
},
|
|
{
|
|
"date": "2024-07-02",
|
|
"NAVpU": 1.1067,
|
|
"cNAVpU": 1.2547
|
|
},
|
|
{
|
|
"date": "2024-07-03",
|
|
"NAVpU": 1.0841,
|
|
"cNAVpU": 1.2321
|
|
},
|
|
{
|
|
"date": "2024-07-04",
|
|
"NAVpU": 1.0752,
|
|
"cNAVpU": 1.2232
|
|
},
|
|
{
|
|
"date": "2024-07-05",
|
|
"NAVpU": 1.0792,
|
|
"cNAVpU": 1.2272
|
|
},
|
|
{
|
|
"date": "2024-07-08",
|
|
"NAVpU": 1.0725,
|
|
"cNAVpU": 1.2205
|
|
},
|
|
{
|
|
"date": "2024-07-09",
|
|
"NAVpU": 1.1334,
|
|
"cNAVpU": 1.2814
|
|
},
|
|
{
|
|
"date": "2024-07-10",
|
|
"NAVpU": 1.1414,
|
|
"cNAVpU": 1.2894
|
|
},
|
|
{
|
|
"date": "2024-07-11",
|
|
"NAVpU": 1.1395,
|
|
"cNAVpU": 1.2875
|
|
},
|
|
{
|
|
"date": "2024-07-12",
|
|
"NAVpU": 1.1116,
|
|
"cNAVpU": 1.2596
|
|
},
|
|
{
|
|
"date": "2024-07-15",
|
|
"NAVpU": 1.0976,
|
|
"cNAVpU": 1.2456
|
|
},
|
|
{
|
|
"date": "2024-07-16",
|
|
"NAVpU": 1.1103,
|
|
"cNAVpU": 1.2583
|
|
},
|
|
{
|
|
"date": "2024-07-17",
|
|
"NAVpU": 1.0752,
|
|
"cNAVpU": 1.2232
|
|
},
|
|
{
|
|
"date": "2024-07-18",
|
|
"NAVpU": 1.065,
|
|
"cNAVpU": 1.213
|
|
},
|
|
{
|
|
"date": "2024-07-19",
|
|
"NAVpU": 1.0546,
|
|
"cNAVpU": 1.2026
|
|
},
|
|
{
|
|
"date": "2024-07-22",
|
|
"NAVpU": 1.063,
|
|
"cNAVpU": 1.211
|
|
},
|
|
{
|
|
"date": "2024-07-23",
|
|
"NAVpU": 1.0332,
|
|
"cNAVpU": 1.1812
|
|
},
|
|
{
|
|
"date": "2024-07-24",
|
|
"NAVpU": 1.0338,
|
|
"cNAVpU": 1.1818
|
|
},
|
|
{
|
|
"date": "2024-07-25",
|
|
"NAVpU": 0.995,
|
|
"cNAVpU": 1.143
|
|
},
|
|
{
|
|
"date": "2024-07-26",
|
|
"NAVpU": 1.0112,
|
|
"cNAVpU": 1.1592
|
|
},
|
|
{
|
|
"date": "2024-07-29",
|
|
"NAVpU": 1.0393,
|
|
"cNAVpU": 1.1873
|
|
},
|
|
{
|
|
"date": "2024-07-30",
|
|
"NAVpU": 1.0399,
|
|
"cNAVpU": 1.1879
|
|
},
|
|
{
|
|
"date": "2024-07-31",
|
|
"NAVpU": 1.0702,
|
|
"cNAVpU": 1.2182
|
|
},
|
|
{
|
|
"date": "2024-08-01",
|
|
"NAVpU": 1.067,
|
|
"cNAVpU": 1.215
|
|
},
|
|
{
|
|
"date": "2024-08-02",
|
|
"NAVpU": 1.0127,
|
|
"cNAVpU": 1.1607
|
|
},
|
|
{
|
|
"date": "2024-08-05",
|
|
"NAVpU": 0.944,
|
|
"cNAVpU": 1.092
|
|
},
|
|
{
|
|
"date": "2024-08-06",
|
|
"NAVpU": 0.9708,
|
|
"cNAVpU": 1.1188
|
|
},
|
|
{
|
|
"date": "2024-08-07",
|
|
"NAVpU": 0.9773,
|
|
"cNAVpU": 1.1253
|
|
},
|
|
{
|
|
"date": "2024-08-08",
|
|
"NAVpU": 0.9613,
|
|
"cNAVpU": 1.1093
|
|
},
|
|
{
|
|
"date": "2024-08-09",
|
|
"NAVpU": 0.9689,
|
|
"cNAVpU": 1.1169
|
|
},
|
|
{
|
|
"date": "2024-08-12",
|
|
"NAVpU": 0.9682,
|
|
"cNAVpU": 1.1162
|
|
},
|
|
{
|
|
"date": "2024-08-13",
|
|
"NAVpU": 0.9749,
|
|
"cNAVpU": 1.1229
|
|
},
|
|
{
|
|
"date": "2024-08-14",
|
|
"NAVpU": 0.9681,
|
|
"cNAVpU": 1.1161
|
|
},
|
|
{
|
|
"date": "2024-08-15",
|
|
"NAVpU": 0.9808,
|
|
"cNAVpU": 1.1288
|
|
},
|
|
{
|
|
"date": "2024-08-16",
|
|
"NAVpU": 1.004,
|
|
"cNAVpU": 1.152
|
|
},
|
|
{
|
|
"date": "2024-08-19",
|
|
"NAVpU": 1.0077,
|
|
"cNAVpU": 1.1557
|
|
},
|
|
{
|
|
"date": "2024-08-20",
|
|
"NAVpU": 0.9938,
|
|
"cNAVpU": 1.1418
|
|
},
|
|
{
|
|
"date": "2024-08-21",
|
|
"NAVpU": 1.0025,
|
|
"cNAVpU": 1.1505
|
|
},
|
|
{
|
|
"date": "2024-08-22",
|
|
"NAVpU": 0.997,
|
|
"cNAVpU": 1.145
|
|
},
|
|
{
|
|
"date": "2024-08-23",
|
|
"NAVpU": 0.9816,
|
|
"cNAVpU": 1.1296
|
|
},
|
|
{
|
|
"date": "2024-08-26",
|
|
"NAVpU": 0.9628,
|
|
"cNAVpU": 1.1108
|
|
},
|
|
{
|
|
"date": "2024-08-27",
|
|
"NAVpU": 0.9509,
|
|
"cNAVpU": 1.0989
|
|
},
|
|
{
|
|
"date": "2024-08-28",
|
|
"NAVpU": 0.9484,
|
|
"cNAVpU": 1.0964
|
|
},
|
|
{
|
|
"date": "2024-08-29",
|
|
"NAVpU": 0.9366,
|
|
"cNAVpU": 1.0846
|
|
},
|
|
{
|
|
"date": "2024-08-30",
|
|
"NAVpU": 0.9683,
|
|
"cNAVpU": 1.1163
|
|
},
|
|
{
|
|
"date": "2024-09-02",
|
|
"NAVpU": 0.9319,
|
|
"cNAVpU": 1.0799
|
|
},
|
|
{
|
|
"date": "2024-09-03",
|
|
"NAVpU": 0.9279,
|
|
"cNAVpU": 1.0759
|
|
},
|
|
{
|
|
"date": "2024-09-04",
|
|
"NAVpU": 0.9115,
|
|
"cNAVpU": 1.0595
|
|
},
|
|
{
|
|
"date": "2024-09-05",
|
|
"NAVpU": 0.902,
|
|
"cNAVpU": 1.05
|
|
},
|
|
{
|
|
"date": "2024-09-06",
|
|
"NAVpU": 0.8811,
|
|
"cNAVpU": 1.0291
|
|
},
|
|
{
|
|
"date": "2024-09-09",
|
|
"NAVpU": 0.8861,
|
|
"cNAVpU": 1.0341
|
|
},
|
|
{
|
|
"date": "2024-09-10",
|
|
"NAVpU": 0.9041,
|
|
"cNAVpU": 1.0521
|
|
},
|
|
{
|
|
"date": "2024-09-11",
|
|
"NAVpU": 0.9062,
|
|
"cNAVpU": 1.0542
|
|
},
|
|
{
|
|
"date": "2024-09-12",
|
|
"NAVpU": 0.9045,
|
|
"cNAVpU": 1.0525
|
|
},
|
|
{
|
|
"date": "2024-09-13",
|
|
"NAVpU": 0.9289,
|
|
"cNAVpU": 1.0769
|
|
},
|
|
{
|
|
"date": "2024-09-18",
|
|
"NAVpU": 0.9132,
|
|
"cNAVpU": 1.0612
|
|
},
|
|
{
|
|
"date": "2024-09-19",
|
|
"NAVpU": 0.8999,
|
|
"cNAVpU": 1.0479
|
|
},
|
|
{
|
|
"date": "2024-09-20",
|
|
"NAVpU": 0.8964,
|
|
"cNAVpU": 1.0444
|
|
},
|
|
{
|
|
"date": "2024-09-23",
|
|
"NAVpU": 0.8959,
|
|
"cNAVpU": 1.0439
|
|
},
|
|
{
|
|
"date": "2024-09-24",
|
|
"NAVpU": 0.9544,
|
|
"cNAVpU": 1.1024
|
|
},
|
|
{
|
|
"date": "2024-09-25",
|
|
"NAVpU": 0.9617,
|
|
"cNAVpU": 1.1097
|
|
},
|
|
{
|
|
"date": "2024-09-26",
|
|
"NAVpU": 0.9933,
|
|
"cNAVpU": 1.1413
|
|
},
|
|
{
|
|
"date": "2024-09-27",
|
|
"NAVpU": 1.0442,
|
|
"cNAVpU": 1.1922
|
|
},
|
|
{
|
|
"date": "2024-09-30",
|
|
"NAVpU": 1.1909,
|
|
"cNAVpU": 1.3389
|
|
},
|
|
{
|
|
"date": "2024-10-08",
|
|
"NAVpU": 1.3815,
|
|
"cNAVpU": 1.5295
|
|
},
|
|
{
|
|
"date": "2024-10-09",
|
|
"NAVpU": 1.3109,
|
|
"cNAVpU": 1.4589
|
|
},
|
|
{
|
|
"date": "2024-10-10",
|
|
"NAVpU": 1.2787,
|
|
"cNAVpU": 1.4267
|
|
},
|
|
{
|
|
"date": "2024-10-11",
|
|
"NAVpU": 1.2317,
|
|
"cNAVpU": 1.3797
|
|
},
|
|
{
|
|
"date": "2024-10-14",
|
|
"NAVpU": 1.3013,
|
|
"cNAVpU": 1.4493
|
|
},
|
|
{
|
|
"date": "2024-10-15",
|
|
"NAVpU": 1.2756,
|
|
"cNAVpU": 1.4236
|
|
},
|
|
{
|
|
"date": "2024-10-16",
|
|
"NAVpU": 1.2304,
|
|
"cNAVpU": 1.3784
|
|
},
|
|
{
|
|
"date": "2024-10-17",
|
|
"NAVpU": 1.2604,
|
|
"cNAVpU": 1.4084
|
|
},
|
|
{
|
|
"date": "2024-10-18",
|
|
"NAVpU": 1.3888,
|
|
"cNAVpU": 1.5368
|
|
},
|
|
{
|
|
"date": "2024-10-21",
|
|
"NAVpU": 1.4386,
|
|
"cNAVpU": 1.5866
|
|
},
|
|
{
|
|
"date": "2024-10-22",
|
|
"NAVpU": 1.4587,
|
|
"cNAVpU": 1.6067
|
|
},
|
|
{
|
|
"date": "2024-10-23",
|
|
"NAVpU": 1.4457,
|
|
"cNAVpU": 1.5937
|
|
},
|
|
{
|
|
"date": "2024-10-24",
|
|
"NAVpU": 1.4698,
|
|
"cNAVpU": 1.6178
|
|
},
|
|
{
|
|
"date": "2024-10-25",
|
|
"NAVpU": 1.4867,
|
|
"cNAVpU": 1.6347
|
|
},
|
|
{
|
|
"date": "2024-10-28",
|
|
"NAVpU": 1.492,
|
|
"cNAVpU": 1.64
|
|
},
|
|
{
|
|
"date": "2024-10-29",
|
|
"NAVpU": 1.4645,
|
|
"cNAVpU": 1.6125
|
|
},
|
|
{
|
|
"date": "2024-10-30",
|
|
"NAVpU": 1.5039,
|
|
"cNAVpU": 1.6519
|
|
},
|
|
{
|
|
"date": "2024-10-31",
|
|
"NAVpU": 1.5013,
|
|
"cNAVpU": 1.6493
|
|
},
|
|
{
|
|
"date": "2024-11-01",
|
|
"NAVpU": 1.4514,
|
|
"cNAVpU": 1.5994
|
|
},
|
|
{
|
|
"date": "2024-11-04",
|
|
"NAVpU": 1.4808,
|
|
"cNAVpU": 1.6288
|
|
},
|
|
{
|
|
"date": "2024-11-05",
|
|
"NAVpU": 1.5474,
|
|
"cNAVpU": 1.6954
|
|
},
|
|
{
|
|
"date": "2024-11-06",
|
|
"NAVpU": 1.5246,
|
|
"cNAVpU": 1.6726
|
|
},
|
|
{
|
|
"date": "2024-11-07",
|
|
"NAVpU": 1.5685,
|
|
"cNAVpU": 1.7165
|
|
},
|
|
{
|
|
"date": "2024-11-08",
|
|
"NAVpU": 1.5733,
|
|
"cNAVpU": 1.7213
|
|
},
|
|
{
|
|
"date": "2024-11-11",
|
|
"NAVpU": 1.6005,
|
|
"cNAVpU": 1.7485
|
|
},
|
|
{
|
|
"date": "2024-11-12",
|
|
"NAVpU": 1.5656,
|
|
"cNAVpU": 1.7136
|
|
},
|
|
{
|
|
"date": "2024-11-13",
|
|
"NAVpU": 1.6063,
|
|
"cNAVpU": 1.7543
|
|
},
|
|
{
|
|
"date": "2024-11-14",
|
|
"NAVpU": 1.5312,
|
|
"cNAVpU": 1.6792
|
|
},
|
|
{
|
|
"date": "2024-11-15",
|
|
"NAVpU": 1.4545,
|
|
"cNAVpU": 1.6025
|
|
},
|
|
{
|
|
"date": "2024-11-18",
|
|
"NAVpU": 1.4038,
|
|
"cNAVpU": 1.5518
|
|
},
|
|
{
|
|
"date": "2024-11-19",
|
|
"NAVpU": 1.4464,
|
|
"cNAVpU": 1.5944
|
|
},
|
|
{
|
|
"date": "2024-11-20",
|
|
"NAVpU": 1.4703,
|
|
"cNAVpU": 1.6183
|
|
},
|
|
{
|
|
"date": "2024-11-21",
|
|
"NAVpU": 1.4632,
|
|
"cNAVpU": 1.6112
|
|
},
|
|
{
|
|
"date": "2024-11-22",
|
|
"NAVpU": 1.4104,
|
|
"cNAVpU": 1.5584
|
|
},
|
|
{
|
|
"date": "2024-11-25",
|
|
"NAVpU": 1.357,
|
|
"cNAVpU": 1.505
|
|
},
|
|
{
|
|
"date": "2024-11-26",
|
|
"NAVpU": 1.3571,
|
|
"cNAVpU": 1.5051
|
|
},
|
|
{
|
|
"date": "2024-11-27",
|
|
"NAVpU": 1.4072,
|
|
"cNAVpU": 1.5552
|
|
},
|
|
{
|
|
"date": "2024-11-28",
|
|
"NAVpU": 1.3862,
|
|
"cNAVpU": 1.5342
|
|
},
|
|
{
|
|
"date": "2024-11-29",
|
|
"NAVpU": 1.4148,
|
|
"cNAVpU": 1.5628
|
|
},
|
|
{
|
|
"date": "2024-12-02",
|
|
"NAVpU": 1.4511,
|
|
"cNAVpU": 1.5991
|
|
},
|
|
{
|
|
"date": "2024-12-03",
|
|
"NAVpU": 1.4354,
|
|
"cNAVpU": 1.5834
|
|
},
|
|
{
|
|
"date": "2024-12-04",
|
|
"NAVpU": 1.4183,
|
|
"cNAVpU": 1.5663
|
|
},
|
|
{
|
|
"date": "2024-12-05",
|
|
"NAVpU": 1.4479,
|
|
"cNAVpU": 1.5959
|
|
},
|
|
{
|
|
"date": "2024-12-06",
|
|
"NAVpU": 1.4413,
|
|
"cNAVpU": 1.5893
|
|
},
|
|
{
|
|
"date": "2024-12-09",
|
|
"NAVpU": 1.4088,
|
|
"cNAVpU": 1.5568
|
|
},
|
|
{
|
|
"date": "2024-12-10",
|
|
"NAVpU": 1.3948,
|
|
"cNAVpU": 1.5428
|
|
},
|
|
{
|
|
"date": "2024-12-11",
|
|
"NAVpU": 1.4233,
|
|
"cNAVpU": 1.5713
|
|
},
|
|
{
|
|
"date": "2024-12-12",
|
|
"NAVpU": 1.4554,
|
|
"cNAVpU": 1.6034
|
|
},
|
|
{
|
|
"date": "2024-12-13",
|
|
"NAVpU": 1.4455,
|
|
"cNAVpU": 1.5935
|
|
},
|
|
{
|
|
"date": "2024-12-16",
|
|
"NAVpU": 1.4826,
|
|
"cNAVpU": 1.6306
|
|
},
|
|
{
|
|
"date": "2024-12-17",
|
|
"NAVpU": 1.4758,
|
|
"cNAVpU": 1.6238
|
|
},
|
|
{
|
|
"date": "2024-12-18",
|
|
"NAVpU": 1.4837,
|
|
"cNAVpU": 1.6317
|
|
},
|
|
{
|
|
"date": "2024-12-19",
|
|
"NAVpU": 1.5578,
|
|
"cNAVpU": 1.7058
|
|
},
|
|
{
|
|
"date": "2024-12-20",
|
|
"NAVpU": 1.6091,
|
|
"cNAVpU": 1.7571
|
|
},
|
|
{
|
|
"date": "2024-12-23",
|
|
"NAVpU": 1.5922,
|
|
"cNAVpU": 1.7402
|
|
},
|
|
{
|
|
"date": "2024-12-24",
|
|
"NAVpU": 1.5925,
|
|
"cNAVpU": 1.7405
|
|
},
|
|
{
|
|
"date": "2024-12-25",
|
|
"NAVpU": 1.5937,
|
|
"cNAVpU": 1.7417
|
|
},
|
|
{
|
|
"date": "2024-12-26",
|
|
"NAVpU": 1.724,
|
|
"cNAVpU": 1.872
|
|
},
|
|
{
|
|
"date": "2024-12-27",
|
|
"NAVpU": 1.6995,
|
|
"cNAVpU": 1.8475
|
|
},
|
|
{
|
|
"date": "2024-12-30",
|
|
"NAVpU": 1.6847,
|
|
"cNAVpU": 1.8327
|
|
},
|
|
{
|
|
"date": "2024-12-31",
|
|
"NAVpU": 1.6064,
|
|
"cNAVpU": 1.7544
|
|
},
|
|
{
|
|
"date": "2025-01-02",
|
|
"NAVpU": 1.6045,
|
|
"cNAVpU": 1.7525
|
|
},
|
|
{
|
|
"date": "2025-01-03",
|
|
"NAVpU": 1.5411,
|
|
"cNAVpU": 1.6891
|
|
},
|
|
{
|
|
"date": "2025-01-06",
|
|
"NAVpU": 1.5358,
|
|
"cNAVpU": 1.6838
|
|
},
|
|
{
|
|
"date": "2025-01-07",
|
|
"NAVpU": 1.6564,
|
|
"cNAVpU": 1.8044
|
|
},
|
|
{
|
|
"date": "2025-01-08",
|
|
"NAVpU": 1.6934,
|
|
"cNAVpU": 1.8414
|
|
},
|
|
{
|
|
"date": "2025-01-09",
|
|
"NAVpU": 1.6634,
|
|
"cNAVpU": 1.8114
|
|
},
|
|
{
|
|
"date": "2025-01-10",
|
|
"NAVpU": 1.6138,
|
|
"cNAVpU": 1.7618
|
|
},
|
|
{
|
|
"date": "2025-01-13",
|
|
"NAVpU": 1.5991,
|
|
"cNAVpU": 1.7471
|
|
},
|
|
{
|
|
"date": "2025-01-14",
|
|
"NAVpU": 1.6625,
|
|
"cNAVpU": 1.8105
|
|
},
|
|
{
|
|
"date": "2025-01-15",
|
|
"NAVpU": 1.6272,
|
|
"cNAVpU": 1.7752
|
|
},
|
|
{
|
|
"date": "2025-01-16",
|
|
"NAVpU": 1.6487,
|
|
"cNAVpU": 1.7967
|
|
},
|
|
{
|
|
"date": "2025-01-17",
|
|
"NAVpU": 1.6317,
|
|
"cNAVpU": 1.7797
|
|
},
|
|
{
|
|
"date": "2025-01-20",
|
|
"NAVpU": 1.6844,
|
|
"cNAVpU": 1.8324
|
|
},
|
|
{
|
|
"date": "2025-01-21",
|
|
"NAVpU": 1.7489,
|
|
"cNAVpU": 1.8969
|
|
},
|
|
{
|
|
"date": "2025-01-22",
|
|
"NAVpU": 1.7868,
|
|
"cNAVpU": 1.9348
|
|
},
|
|
{
|
|
"date": "2025-01-23",
|
|
"NAVpU": 1.7357,
|
|
"cNAVpU": 1.8837
|
|
},
|
|
{
|
|
"date": "2025-01-24",
|
|
"NAVpU": 1.7862,
|
|
"cNAVpU": 1.9342
|
|
},
|
|
{
|
|
"date": "2025-01-27",
|
|
"NAVpU": 1.6576,
|
|
"cNAVpU": 1.8056
|
|
},
|
|
{
|
|
"date": "2025-02-05",
|
|
"NAVpU": 1.5257,
|
|
"cNAVpU": 1.6737
|
|
},
|
|
{
|
|
"date": "2025-02-06",
|
|
"NAVpU": 1.5813,
|
|
"cNAVpU": 1.7293
|
|
},
|
|
{
|
|
"date": "2025-02-07",
|
|
"NAVpU": 1.625,
|
|
"cNAVpU": 1.773
|
|
},
|
|
{
|
|
"date": "2025-02-10",
|
|
"NAVpU": 1.652,
|
|
"cNAVpU": 1.8
|
|
},
|
|
{
|
|
"date": "2025-02-11",
|
|
"NAVpU": 1.6679,
|
|
"cNAVpU": 1.8159
|
|
},
|
|
{
|
|
"date": "2025-02-12",
|
|
"NAVpU": 1.6972,
|
|
"cNAVpU": 1.8452
|
|
},
|
|
{
|
|
"date": "2025-02-13",
|
|
"NAVpU": 1.6543,
|
|
"cNAVpU": 1.8023
|
|
},
|
|
{
|
|
"date": "2025-02-14",
|
|
"NAVpU": 1.6314,
|
|
"cNAVpU": 1.7794
|
|
},
|
|
{
|
|
"date": "2025-02-17",
|
|
"NAVpU": 1.7139,
|
|
"cNAVpU": 1.8619
|
|
},
|
|
{
|
|
"date": "2025-02-18",
|
|
"NAVpU": 1.6827,
|
|
"cNAVpU": 1.8307
|
|
},
|
|
{
|
|
"date": "2025-02-19",
|
|
"NAVpU": 1.7303,
|
|
"cNAVpU": 1.8783
|
|
},
|
|
{
|
|
"date": "2025-02-20",
|
|
"NAVpU": 1.7282,
|
|
"cNAVpU": 1.8762
|
|
},
|
|
{
|
|
"date": "2025-02-21",
|
|
"NAVpU": 1.8132,
|
|
"cNAVpU": 1.9612
|
|
},
|
|
{
|
|
"date": "2025-02-24",
|
|
"NAVpU": 1.7792,
|
|
"cNAVpU": 1.9272
|
|
},
|
|
{
|
|
"date": "2025-02-25",
|
|
"NAVpU": 1.7458,
|
|
"cNAVpU": 1.8938
|
|
},
|
|
{
|
|
"date": "2025-02-26",
|
|
"NAVpU": 1.7581,
|
|
"cNAVpU": 1.9061
|
|
},
|
|
{
|
|
"date": "2025-02-27",
|
|
"NAVpU": 1.6866,
|
|
"cNAVpU": 1.8346
|
|
},
|
|
{
|
|
"date": "2025-02-28",
|
|
"NAVpU": 1.5702,
|
|
"cNAVpU": 1.7182
|
|
},
|
|
{
|
|
"date": "2025-03-03",
|
|
"NAVpU": 1.5143,
|
|
"cNAVpU": 1.6623
|
|
},
|
|
{
|
|
"date": "2025-03-04",
|
|
"NAVpU": 1.532,
|
|
"cNAVpU": 1.68
|
|
},
|
|
{
|
|
"date": "2025-03-05",
|
|
"NAVpU": 1.5897,
|
|
"cNAVpU": 1.7377
|
|
},
|
|
{
|
|
"date": "2025-03-06",
|
|
"NAVpU": 1.6316,
|
|
"cNAVpU": 1.7796
|
|
},
|
|
{
|
|
"date": "2025-03-07",
|
|
"NAVpU": 1.6158,
|
|
"cNAVpU": 1.7638
|
|
},
|
|
{
|
|
"date": "2025-03-10",
|
|
"NAVpU": 1.6528,
|
|
"cNAVpU": 1.8008
|
|
},
|
|
{
|
|
"date": "2025-03-11",
|
|
"NAVpU": 1.657,
|
|
"cNAVpU": 1.805
|
|
},
|
|
{
|
|
"date": "2025-03-12",
|
|
"NAVpU": 1.6541,
|
|
"cNAVpU": 1.8021
|
|
},
|
|
{
|
|
"date": "2025-03-13",
|
|
"NAVpU": 1.6242,
|
|
"cNAVpU": 1.7722
|
|
},
|
|
{
|
|
"date": "2025-03-14",
|
|
"NAVpU": 1.6581,
|
|
"cNAVpU": 1.8061
|
|
},
|
|
{
|
|
"date": "2025-03-17",
|
|
"NAVpU": 1.658,
|
|
"cNAVpU": 1.806
|
|
},
|
|
{
|
|
"date": "2025-03-18",
|
|
"NAVpU": 1.6659,
|
|
"cNAVpU": 1.8139
|
|
},
|
|
{
|
|
"date": "2025-03-19",
|
|
"NAVpU": 1.5781,
|
|
"cNAVpU": 1.7261
|
|
},
|
|
{
|
|
"date": "2025-03-20",
|
|
"NAVpU": 1.5512,
|
|
"cNAVpU": 1.6992
|
|
},
|
|
{
|
|
"date": "2025-03-21",
|
|
"NAVpU": 1.5162,
|
|
"cNAVpU": 1.6642
|
|
},
|
|
{
|
|
"date": "2025-03-24",
|
|
"NAVpU": 1.5159,
|
|
"cNAVpU": 1.6639
|
|
},
|
|
{
|
|
"date": "2025-03-25",
|
|
"NAVpU": 1.4556,
|
|
"cNAVpU": 1.6036
|
|
},
|
|
{
|
|
"date": "2025-03-26",
|
|
"NAVpU": 1.4577,
|
|
"cNAVpU": 1.6057
|
|
},
|
|
{
|
|
"date": "2025-03-27",
|
|
"NAVpU": 1.4472,
|
|
"cNAVpU": 1.5952
|
|
},
|
|
{
|
|
"date": "2025-03-28",
|
|
"NAVpU": 1.4326,
|
|
"cNAVpU": 1.5806
|
|
},
|
|
{
|
|
"date": "2025-03-31",
|
|
"NAVpU": 1.4514,
|
|
"cNAVpU": 1.5994
|
|
},
|
|
{
|
|
"date": "2025-04-01",
|
|
"NAVpU": 1.4352,
|
|
"cNAVpU": 1.5832
|
|
},
|
|
{
|
|
"date": "2025-04-02",
|
|
"NAVpU": 1.4511,
|
|
"cNAVpU": 1.5991
|
|
},
|
|
{
|
|
"date": "2025-04-03",
|
|
"NAVpU": 1.3943,
|
|
"cNAVpU": 1.5423
|
|
},
|
|
{
|
|
"date": "2025-04-07",
|
|
"NAVpU": 1.1853,
|
|
"cNAVpU": 1.3333
|
|
},
|
|
{
|
|
"date": "2025-04-08",
|
|
"NAVpU": 1.1414,
|
|
"cNAVpU": 1.2894
|
|
},
|
|
{
|
|
"date": "2025-04-09",
|
|
"NAVpU": 1.1701,
|
|
"cNAVpU": 1.3181
|
|
},
|
|
{
|
|
"date": "2025-04-10",
|
|
"NAVpU": 1.207,
|
|
"cNAVpU": 1.355
|
|
},
|
|
{
|
|
"date": "2025-04-11",
|
|
"NAVpU": 1.2381,
|
|
"cNAVpU": 1.3861
|
|
},
|
|
{
|
|
"date": "2025-04-14",
|
|
"NAVpU": 1.2639,
|
|
"cNAVpU": 1.4119
|
|
},
|
|
{
|
|
"date": "2025-04-15",
|
|
"NAVpU": 1.2596,
|
|
"cNAVpU": 1.4076
|
|
},
|
|
{
|
|
"date": "2025-04-16",
|
|
"NAVpU": 1.2324,
|
|
"cNAVpU": 1.3804
|
|
},
|
|
{
|
|
"date": "2025-04-17",
|
|
"NAVpU": 1.2441,
|
|
"cNAVpU": 1.3921
|
|
},
|
|
{
|
|
"date": "2025-04-18",
|
|
"NAVpU": 1.2482,
|
|
"cNAVpU": 1.3962
|
|
},
|
|
{
|
|
"date": "2025-04-21",
|
|
"NAVpU": 1.283,
|
|
"cNAVpU": 1.431
|
|
},
|
|
{
|
|
"date": "2025-04-22",
|
|
"NAVpU": 1.259,
|
|
"cNAVpU": 1.407
|
|
},
|
|
{
|
|
"date": "2025-04-23",
|
|
"NAVpU": 1.287,
|
|
"cNAVpU": 1.435
|
|
},
|
|
{
|
|
"date": "2025-04-24",
|
|
"NAVpU": 1.2539,
|
|
"cNAVpU": 1.4019
|
|
},
|
|
{
|
|
"date": "2025-04-25",
|
|
"NAVpU": 1.285,
|
|
"cNAVpU": 1.433
|
|
},
|
|
{
|
|
"date": "2025-04-28",
|
|
"NAVpU": 1.2899,
|
|
"cNAVpU": 1.4379
|
|
},
|
|
{
|
|
"date": "2025-04-29",
|
|
"NAVpU": 1.2992,
|
|
"cNAVpU": 1.4472
|
|
},
|
|
{
|
|
"date": "2025-04-30",
|
|
"NAVpU": 1.3227,
|
|
"cNAVpU": 1.4707
|
|
},
|
|
{
|
|
"date": "2025-05-06",
|
|
"NAVpU": 1.4119,
|
|
"cNAVpU": 1.5599
|
|
},
|
|
{
|
|
"date": "2025-05-07",
|
|
"NAVpU": 1.4059,
|
|
"cNAVpU": 1.5539
|
|
},
|
|
{
|
|
"date": "2025-05-08",
|
|
"NAVpU": 1.427,
|
|
"cNAVpU": 1.575
|
|
},
|
|
{
|
|
"date": "2025-05-09",
|
|
"NAVpU": 1.3899,
|
|
"cNAVpU": 1.5379
|
|
},
|
|
{
|
|
"date": "2025-05-12",
|
|
"NAVpU": 1.4253,
|
|
"cNAVpU": 1.5733
|
|
},
|
|
{
|
|
"date": "2025-05-13",
|
|
"NAVpU": 1.4157,
|
|
"cNAVpU": 1.5637
|
|
},
|
|
{
|
|
"date": "2025-05-14",
|
|
"NAVpU": 1.4363,
|
|
"cNAVpU": 1.5843
|
|
},
|
|
{
|
|
"date": "2025-05-15",
|
|
"NAVpU": 1.3707,
|
|
"cNAVpU": 1.5187
|
|
},
|
|
{
|
|
"date": "2025-05-16",
|
|
"NAVpU": 1.3742,
|
|
"cNAVpU": 1.5222
|
|
},
|
|
{
|
|
"date": "2025-05-19",
|
|
"NAVpU": 1.3519,
|
|
"cNAVpU": 1.4999
|
|
},
|
|
{
|
|
"date": "2025-05-20",
|
|
"NAVpU": 1.3678,
|
|
"cNAVpU": 1.5158
|
|
},
|
|
{
|
|
"date": "2025-05-21",
|
|
"NAVpU": 1.3465,
|
|
"cNAVpU": 1.4945
|
|
},
|
|
{
|
|
"date": "2025-05-22",
|
|
"NAVpU": 1.3483,
|
|
"cNAVpU": 1.4963
|
|
},
|
|
{
|
|
"date": "2025-05-23",
|
|
"NAVpU": 1.3128,
|
|
"cNAVpU": 1.4608
|
|
},
|
|
{
|
|
"date": "2025-05-26",
|
|
"NAVpU": 1.3402,
|
|
"cNAVpU": 1.4882
|
|
},
|
|
{
|
|
"date": "2025-05-27",
|
|
"NAVpU": 1.3173,
|
|
"cNAVpU": 1.4653
|
|
},
|
|
{
|
|
"date": "2025-05-28",
|
|
"NAVpU": 1.3422,
|
|
"cNAVpU": 1.4902
|
|
},
|
|
{
|
|
"date": "2025-05-29",
|
|
"NAVpU": 1.3616,
|
|
"cNAVpU": 1.5096
|
|
},
|
|
{
|
|
"date": "2025-05-30",
|
|
"NAVpU": 1.3324,
|
|
"cNAVpU": 1.4804
|
|
},
|
|
{
|
|
"date": "2025-06-03",
|
|
"NAVpU": 1.3187,
|
|
"cNAVpU": 1.4667
|
|
},
|
|
{
|
|
"date": "2025-06-04",
|
|
"NAVpU": 1.3814,
|
|
"cNAVpU": 1.5294
|
|
},
|
|
{
|
|
"date": "2025-06-05",
|
|
"NAVpU": 1.4913,
|
|
"cNAVpU": 1.6393
|
|
},
|
|
{
|
|
"date": "2025-06-06",
|
|
"NAVpU": 1.5086,
|
|
"cNAVpU": 1.6566
|
|
},
|
|
{
|
|
"date": "2025-06-09",
|
|
"NAVpU": 1.5234,
|
|
"cNAVpU": 1.6714
|
|
},
|
|
{
|
|
"date": "2025-06-10",
|
|
"NAVpU": 1.5067,
|
|
"cNAVpU": 1.6547
|
|
},
|
|
{
|
|
"date": "2025-06-11",
|
|
"NAVpU": 1.4976,
|
|
"cNAVpU": 1.6456
|
|
},
|
|
{
|
|
"date": "2025-06-12",
|
|
"NAVpU": 1.5399,
|
|
"cNAVpU": 1.6879
|
|
},
|
|
{
|
|
"date": "2025-06-13",
|
|
"NAVpU": 1.5423,
|
|
"cNAVpU": 1.6903
|
|
},
|
|
{
|
|
"date": "2025-06-16",
|
|
"NAVpU": 1.6034,
|
|
"cNAVpU": 1.7514
|
|
},
|
|
{
|
|
"date": "2025-06-17",
|
|
"NAVpU": 1.5955,
|
|
"cNAVpU": 1.7435
|
|
},
|
|
{
|
|
"date": "2025-06-18",
|
|
"NAVpU": 1.6722,
|
|
"cNAVpU": 1.8202
|
|
},
|
|
{
|
|
"date": "2025-06-19",
|
|
"NAVpU": 1.6592,
|
|
"cNAVpU": 1.8072
|
|
},
|
|
{
|
|
"date": "2025-06-20",
|
|
"NAVpU": 1.6194,
|
|
"cNAVpU": 1.7674
|
|
},
|
|
{
|
|
"date": "2025-06-23",
|
|
"NAVpU": 1.6014,
|
|
"cNAVpU": 1.7494
|
|
},
|
|
{
|
|
"date": "2025-06-24",
|
|
"NAVpU": 1.604,
|
|
"cNAVpU": 1.752
|
|
},
|
|
{
|
|
"date": "2025-06-25",
|
|
"NAVpU": 1.6301,
|
|
"cNAVpU": 1.7781
|
|
},
|
|
{
|
|
"date": "2025-06-26",
|
|
"NAVpU": 1.6455,
|
|
"cNAVpU": 1.7935
|
|
},
|
|
{
|
|
"date": "2025-06-27",
|
|
"NAVpU": 1.7048,
|
|
"cNAVpU": 1.8528
|
|
},
|
|
{
|
|
"date": "2025-06-30",
|
|
"NAVpU": 1.7394,
|
|
"cNAVpU": 1.8874
|
|
},
|
|
{
|
|
"date": "2025-07-01",
|
|
"NAVpU": 1.7332,
|
|
"cNAVpU": 1.8812
|
|
},
|
|
{
|
|
"date": "2025-07-02",
|
|
"NAVpU": 1.6912,
|
|
"cNAVpU": 1.8392
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"NAVpU": 1.737,
|
|
"cNAVpU": 1.885
|
|
},
|
|
{
|
|
"date": "2025-07-04",
|
|
"NAVpU": 1.7304,
|
|
"cNAVpU": 1.8784
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"NAVpU": 1.7085,
|
|
"cNAVpU": 1.8565
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"NAVpU": 1.8002,
|
|
"cNAVpU": 1.9482
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"NAVpU": 1.7812,
|
|
"cNAVpU": 1.9292
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"NAVpU": 1.804,
|
|
"cNAVpU": 1.952
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"NAVpU": 1.7919,
|
|
"cNAVpU": 1.9399
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"NAVpU": 1.7952,
|
|
"cNAVpU": 1.9432
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"NAVpU": 1.9144,
|
|
"cNAVpU": 2.0624
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"NAVpU": 1.893,
|
|
"cNAVpU": 2.041
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"NAVpU": 1.9919,
|
|
"cNAVpU": 2.1399
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"NAVpU": 1.9601,
|
|
"cNAVpU": 2.1081
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"NAVpU": 1.9484,
|
|
"cNAVpU": 2.0964
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"NAVpU": 1.9597,
|
|
"cNAVpU": 2.1077
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"NAVpU": 1.96,
|
|
"cNAVpU": 2.108
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"NAVpU": 1.9371,
|
|
"cNAVpU": 2.0851
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"NAVpU": 1.9248,
|
|
"cNAVpU": 2.0728
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"NAVpU": 2.0496,
|
|
"cNAVpU": 2.1976
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"NAVpU": 2.1817,
|
|
"cNAVpU": 2.3297
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"NAVpU": 2.1681,
|
|
"cNAVpU": 2.3161
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"NAVpU": 2.1742,
|
|
"cNAVpU": 2.3222
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"NAVpU": 2.1205,
|
|
"cNAVpU": 2.2685
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"NAVpU": 2.1082,
|
|
"cNAVpU": 2.2562
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"NAVpU": 2.13,
|
|
"cNAVpU": 2.278
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"NAVpU": 2.1239,
|
|
"cNAVpU": 2.2719
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"NAVpU": 2.1098,
|
|
"cNAVpU": 2.2578
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"NAVpU": 2.1128,
|
|
"cNAVpU": 2.2608
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"NAVpU": 2.186,
|
|
"cNAVpU": 2.334
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"NAVpU": 2.2493,
|
|
"cNAVpU": 2.3973
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"NAVpU": 2.4214,
|
|
"cNAVpU": 2.5694
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"NAVpU": 2.3392,
|
|
"cNAVpU": 2.4872
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"NAVpU": 2.3894,
|
|
"cNAVpU": 2.5374
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"NAVpU": 2.5193,
|
|
"cNAVpU": 2.6673
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"NAVpU": 2.5719,
|
|
"cNAVpU": 2.7199
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"NAVpU": 2.5645,
|
|
"cNAVpU": 2.7125
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"NAVpU": 2.4978,
|
|
"cNAVpU": 2.6458
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"NAVpU": 2.5899,
|
|
"cNAVpU": 2.7379
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"NAVpU": 2.7708,
|
|
"cNAVpU": 2.9188
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"NAVpU": 2.7144,
|
|
"cNAVpU": 2.8624
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"NAVpU": 2.7811,
|
|
"cNAVpU": 2.9291
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"NAVpU": 3.0955,
|
|
"cNAVpU": 3.2435
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"NAVpU": 3.1193,
|
|
"cNAVpU": 3.2673
|
|
},
|
|
{
|
|
"date": "2025-09-01",
|
|
"NAVpU": 3.2306,
|
|
"cNAVpU": 3.3786
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"NAVpU": 3.0062,
|
|
"cNAVpU": 3.1542
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"NAVpU": 3.0756,
|
|
"cNAVpU": 3.2236
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"NAVpU": 2.7691,
|
|
"cNAVpU": 2.9171
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"NAVpU": 3.0195,
|
|
"cNAVpU": 3.1675
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"NAVpU": 2.863,
|
|
"cNAVpU": 3.011
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"NAVpU": 2.7983,
|
|
"cNAVpU": 2.9463
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"NAVpU": 2.9484,
|
|
"cNAVpU": 3.0964
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"NAVpU": 3.2835,
|
|
"cNAVpU": 3.4315
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"NAVpU": 3.2556,
|
|
"cNAVpU": 3.4036
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"NAVpU": 3.2257,
|
|
"cNAVpU": 3.3737
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"NAVpU": 3.2576,
|
|
"cNAVpU": 3.4056
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"NAVpU": 3.2759,
|
|
"cNAVpU": 3.4239
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"NAVpU": 3.3426,
|
|
"cNAVpU": 3.4906
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"NAVpU": 3.363,
|
|
"cNAVpU": 3.511
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"NAVpU": 3.4197,
|
|
"cNAVpU": 3.5677
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"NAVpU": 3.4038,
|
|
"cNAVpU": 3.5518
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"NAVpU": 3.325,
|
|
"cNAVpU": 3.473
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"NAVpU": 3.3455,
|
|
"cNAVpU": 3.4935
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"NAVpU": 3.1898,
|
|
"cNAVpU": 3.3378
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"NAVpU": 3.2713,
|
|
"cNAVpU": 3.4193
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"NAVpU": 3.1973,
|
|
"cNAVpU": 3.3453
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"NAVpU": 3.1828,
|
|
"cNAVpU": 3.3308
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"NAVpU": 3.051,
|
|
"cNAVpU": 3.199
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"NAVpU": 3.0015,
|
|
"cNAVpU": 3.1495
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"NAVpU": 2.8465,
|
|
"cNAVpU": 2.9945
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"NAVpU": 2.9391,
|
|
"cNAVpU": 3.0871
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"NAVpU": 2.954,
|
|
"cNAVpU": 3.102
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"NAVpU": 2.8404,
|
|
"cNAVpU": 2.9884
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"NAVpU": 2.9468,
|
|
"cNAVpU": 3.0948
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"NAVpU": 3.1554,
|
|
"cNAVpU": 3.3034
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"NAVpU": 3.1559,
|
|
"cNAVpU": 3.3039
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"NAVpU": 3.0794,
|
|
"cNAVpU": 3.2274
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"NAVpU": 3.3054,
|
|
"cNAVpU": 3.4534
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"NAVpU": 3.501,
|
|
"cNAVpU": 3.649
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"NAVpU": 3.5298,
|
|
"cNAVpU": 3.6778
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"NAVpU": 3.6142,
|
|
"cNAVpU": 3.7622
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"NAVpU": 3.4713,
|
|
"cNAVpU": 3.6193
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"NAVpU": 3.2544,
|
|
"cNAVpU": 3.4024
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"NAVpU": 3.2827,
|
|
"cNAVpU": 3.4307
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"NAVpU": 3.2522,
|
|
"cNAVpU": 3.4002
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"NAVpU": 3.2573,
|
|
"cNAVpU": 3.4053
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"NAVpU": 3.3819,
|
|
"cNAVpU": 3.5299
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"NAVpU": 3.3296,
|
|
"cNAVpU": 3.4776
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"NAVpU": 3.275,
|
|
"cNAVpU": 3.423
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"NAVpU": 3.1859,
|
|
"cNAVpU": 3.3339
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"NAVpU": 3.1869,
|
|
"cNAVpU": 3.3349
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"NAVpU": 3.17,
|
|
"cNAVpU": 3.318
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"NAVpU": 3.0283,
|
|
"cNAVpU": 3.1763
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"NAVpU": 3.0744,
|
|
"cNAVpU": 3.2224
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"NAVpU": 3.0876,
|
|
"cNAVpU": 3.2356
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"NAVpU": 3.0981,
|
|
"cNAVpU": 3.2461
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"NAVpU": 3.1371,
|
|
"cNAVpU": 3.2851
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"NAVpU": 2.9408,
|
|
"cNAVpU": 3.0888
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"NAVpU": 2.9054,
|
|
"cNAVpU": 3.0534
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"NAVpU": 3.0889,
|
|
"cNAVpU": 3.2369
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"NAVpU": 3.2332,
|
|
"cNAVpU": 3.3812
|
|
},
|
|
{
|
|
"date": "2025-11-27",
|
|
"NAVpU": 3.2077,
|
|
"cNAVpU": 3.3557
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"NAVpU": 3.2074,
|
|
"cNAVpU": 3.3554
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"NAVpU": 3.2323,
|
|
"cNAVpU": 3.3803
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"NAVpU": 3.2255,
|
|
"cNAVpU": 3.3735
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"NAVpU": 3.2202,
|
|
"cNAVpU": 3.3682
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"NAVpU": 3.2394,
|
|
"cNAVpU": 3.3874
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"NAVpU": 3.2705,
|
|
"cNAVpU": 3.4185
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"NAVpU": 3.5027,
|
|
"cNAVpU": 3.6507
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"NAVpU": 3.6942,
|
|
"cNAVpU": 3.8422
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"NAVpU": 3.6779,
|
|
"cNAVpU": 3.8259
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"NAVpU": 3.5433,
|
|
"cNAVpU": 3.6913
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"NAVpU": 3.6062,
|
|
"cNAVpU": 3.7542
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"NAVpU": 3.4855,
|
|
"cNAVpU": 3.6335
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"NAVpU": 3.4247,
|
|
"cNAVpU": 3.5727
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"NAVpU": 3.6502,
|
|
"cNAVpU": 3.7982
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"NAVpU": 3.5253,
|
|
"cNAVpU": 3.6733
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"NAVpU": 3.4871,
|
|
"cNAVpU": 3.6351
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"NAVpU": 3.6958,
|
|
"cNAVpU": 3.8438
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"NAVpU": 3.7257,
|
|
"cNAVpU": 3.8737
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"NAVpU": 3.8291,
|
|
"cNAVpU": 3.9771
|
|
},
|
|
{
|
|
"date": "2025-12-25",
|
|
"NAVpU": 3.7787,
|
|
"cNAVpU": 3.9267
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"NAVpU": 3.7403,
|
|
"cNAVpU": 3.8883
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"NAVpU": 3.7859,
|
|
"cNAVpU": 3.9339
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"NAVpU": 3.7605,
|
|
"cNAVpU": 3.9085
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"NAVpU": 3.6736,
|
|
"cNAVpU": 3.8216
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"NAVpU": 3.7514,
|
|
"cNAVpU": 3.8994
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"NAVpU": 3.7128,
|
|
"cNAVpU": 3.8608
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"NAVpU": 3.759,
|
|
"cNAVpU": 3.907
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"NAVpU": 3.6663,
|
|
"cNAVpU": 3.8143
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"NAVpU": 3.6819,
|
|
"cNAVpU": 3.8299
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"NAVpU": 3.659,
|
|
"cNAVpU": 3.807
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"NAVpU": 3.522,
|
|
"cNAVpU": 3.67
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"NAVpU": 3.6096,
|
|
"cNAVpU": 3.7576
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"NAVpU": 3.6481,
|
|
"cNAVpU": 3.7961
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"NAVpU": 3.6626,
|
|
"cNAVpU": 3.8106
|
|
},
|
|
{
|
|
"date": "2026-01-19",
|
|
"NAVpU": 3.625,
|
|
"cNAVpU": 3.773
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"NAVpU": 3.4958,
|
|
"cNAVpU": 3.6438
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"NAVpU": 3.6214,
|
|
"cNAVpU": 3.7694
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"NAVpU": 3.6979,
|
|
"cNAVpU": 3.8459
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"NAVpU": 3.5862,
|
|
"cNAVpU": 3.7342
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"NAVpU": 3.6361,
|
|
"cNAVpU": 3.7841
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"NAVpU": 3.7573,
|
|
"cNAVpU": 3.9053
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"NAVpU": 3.8239,
|
|
"cNAVpU": 3.9719
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"NAVpU": 3.7396,
|
|
"cNAVpU": 3.8876
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"NAVpU": 3.9186,
|
|
"cNAVpU": 4.0666
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"NAVpU": 3.8263,
|
|
"cNAVpU": 3.9743
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"NAVpU": 3.9864,
|
|
"cNAVpU": 4.1344
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"NAVpU": 3.9149,
|
|
"cNAVpU": 4.0629
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"NAVpU": 3.7946,
|
|
"cNAVpU": 3.9426
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"NAVpU": 3.7579,
|
|
"cNAVpU": 3.9059
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"NAVpU": 4.0191,
|
|
"cNAVpU": 4.1671
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"NAVpU": 3.9742,
|
|
"cNAVpU": 4.1222
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"NAVpU": 3.9005,
|
|
"cNAVpU": 4.0485
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"NAVpU": 4.0561,
|
|
"cNAVpU": 4.2041
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"NAVpU": 3.945,
|
|
"cNAVpU": 4.093
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"NAVpU": 4.1248,
|
|
"cNAVpU": 4.2728
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"NAVpU": 4.1948,
|
|
"cNAVpU": 4.3428
|
|
}
|
|
] |