"date","nav"
"2025-05-09",83.97
"2025-05-08",83.84
"2025-05-07",83.73
"2025-05-06",83.64
"2025-05-05",83.52
"2025-05-02",83.58
"2025-05-01",83.35
"2025-04-30",83.39
"2025-04-29",83.64
"2025-04-28",83.39
"2025-04-25",83.81
"2025-04-24",83.82
"2025-04-23",83.33
"2025-04-22",83.02
"2025-04-21",82.58
"2025-04-17",82.9
"2025-04-16",82.62
"2025-04-15",82.75
"2025-04-14",82.38
"2025-04-11",81.79
"2025-04-10",81.2
"2025-04-09",82.24
"2025-04-08",80.01
"2025-04-07",80.9
"2025-04-04",82.1
"2025-04-03",84.22
"2025-04-02",85.4
"2025-04-01",85.22
"2025-03-31",85.2
"2025-03-28",84.98
"2025-03-27",85.09
"2025-03-26",85.71
"2025-03-25",85.8
"2025-03-24",85.79
"2025-03-21",85.67
"2025-03-20",85.86
"2025-03-19",85.92
"2025-03-18",85.63
"2025-03-17",85.53
"2025-03-14",85.23
"2025-03-13",84.93
"2025-03-12",84.88
"2025-03-11",84.99
"2025-03-10",85.26
"2025-03-07",85.42
"2025-03-06",85.09
"2025-03-05",85.35
"2025-03-04",85.23
"2025-03-03",85.62
"2025-02-28",85.58
"2025-02-27",85.38
"2025-02-26",85.54
"2025-02-25",86.04
"2025-02-24",85.79
"2025-02-21",85.75
"2025-02-20",85.79
"2025-02-19",85.84
"2025-02-18",85.78
"2025-02-14",85.55
"2025-02-13",85.68
"2025-02-12",85.47
"2025-02-11",85.64
"2025-02-10",85.65
"2025-02-07",85.36
"2025-02-06",85.63
"2025-02-05",85.71
"2025-02-04",85.27
"2025-02-03",85.36
"2025-01-31",85.43
"2025-01-30",85.62
"2025-01-29",85.14
"2025-01-28",85.67
"2025-01-27",85.77
"2025-01-24",85.68
"2025-01-23",85.54
"2025-01-22",85.52
"2025-01-21",85.54
"2025-01-20",85.36
"2025-01-17",85.26
"2025-01-16",84.95
"2025-01-15",84.6
"2025-01-14",84.18
"2025-01-13",83.94
"2025-01-10",84.08
"2025-01-09",84.52
"2025-01-08",84.31
"2025-01-07",84.29
"2025-01-06",84.37
"2025-01-03",84.55
"2025-01-02",84.35
"2024-12-31",84.21
"2024-12-30",84.03
"2024-12-27",84.24
"2024-12-24",84.89
"2024-12-23",84.69
"2024-12-20",84.68
"2024-12-19",84.47
"2024-12-18",84.92
"2024-12-17",85.46
"2024-12-16",85.57
"2024-12-13",85.62
"2024-12-12",85.86
"2024-12-11",86.04
"2024-12-10",86.01
"2024-12-09",86.12
"2024-12-06",86
"2024-12-05",85.88
"2024-12-04",85.94
"2024-12-03",85.96
"2024-12-02",85.89
"2024-11-29",86.24
"2024-11-28",85.96
"2024-11-27",85.71
"2024-11-26",86.26
"2024-11-25",86.18
"2024-11-22",86
"2024-11-21",85.72
"2024-11-20",85.53
"2024-11-19",85.49
"2024-11-18",85.38
"2024-11-15",85.24
"2024-11-14",85.38
"2024-11-13",85.28
"2024-11-12",85.34
"2024-11-11",85.78
"2024-11-08",85.96
"2024-11-07",85.88
"2024-11-06",85.65
"2024-11-05",85.59
"2024-11-04",85.46
"2024-11-01",85.39
"2024-10-31",85.35
"2024-10-30",85.68
"2024-10-29",85.73
"2024-10-28",86.36
"2024-10-25",86.27
"2024-10-24",86.23
"2024-10-23",86.2
"2024-10-22",86.37
"2024-10-21",86.43
"2024-10-18",86.7
"2024-10-17",86.48
"2024-10-16",86.55
"2024-10-15",86.39
"2024-10-11",86.19
"2024-10-10",85.89
"2024-10-09",85.85
"2024-10-08",85.73
"2024-10-07",85.94
"2024-10-04",85.99
"2024-10-03",85.9
"2024-10-02",85.96
"2024-10-01",86.01
"2024-09-30",86
"2024-09-27",86.03
"2024-09-26",85.91
"2024-09-25",86.2
"2024-09-24",86.36
"2024-09-23",86.25
"2024-09-20",86.22
"2024-09-19",86.22
"2024-09-18",86.06
"2024-09-17",86.08
"2024-09-16",86.15
"2024-09-13",85.78
"2024-09-12",85.44
"2024-09-11",85.21
"2024-09-10",85.24
"2024-09-09",85.23
"2024-09-06",84.95
"2024-09-05",85.07
"2024-09-04",85.07
"2024-09-03",85.03
"2024-08-30",85.04
"2024-08-29",85.08
"2024-08-28",84.94
"2024-08-27",85.66
"2024-08-26",85.7
"2024-08-23",85.65
"2024-08-22",85.32
"2024-08-21",85.48
"2024-08-20",85.34
"2024-08-19",85.44
"2024-08-16",85.22
"2024-08-15",85.02
"2024-08-14",84.68
"2024-08-13",84.54
"2024-08-12",84.21
"2024-08-09",84.17
"2024-08-08",84.03
"2024-08-07",83.54
"2024-08-06",83.66
"2024-08-02",84.38
"2024-08-01",84.68
"2024-07-31",84.93
"2024-07-30",84.65
"2024-07-29",84.53
"2024-07-26",85.16
"2024-07-25",84.73
"2024-07-24",84.7
"2024-07-23",84.93
"2024-07-22",84.85
"2024-07-19",84.69
"2024-07-18",84.88
"2024-07-17",85.19
"2024-07-16",85.2
"2024-07-15",84.65
"2024-07-12",84.62
"2024-07-11",84.35
"2024-07-10",83.79
"2024-07-09",83.66
"2024-07-08",83.59
"2024-07-05",83.54
"2024-07-04",83.33
"2024-07-03",83.35
"2024-07-02",83.02
"2024-06-28",83.12
"2024-06-27",83.21
"2024-06-26",83.05
"2024-06-25",83.82
"2024-06-24",83.87
"2024-06-21",83.53
"2024-06-20",83.59
"2024-06-19",83.47
"2024-06-18",83.61
"2024-06-17",83.39
"2024-06-14",83.56
"2024-06-13",83.62
"2024-06-12",83.79
"2024-06-11",83.55
"2024-06-10",83.67
"2024-06-07",83.64
"2024-06-06",84.16
"2024-06-05",84.05
"2024-06-04",83.81
"2024-06-03",83.83
"2024-05-31",83.64
"2024-05-30",83.52
"2024-05-29",83.4
"2024-05-28",84.4
"2024-05-27",84.78
"2024-05-24",84.56
"2024-05-23",84.46
"2024-05-22",84.89
"2024-05-21",85.08
"2024-05-17",84.92
"2024-05-16",84.92
"2024-05-15",84.82
"2024-05-14",84.57
"2024-05-13",84.45
"2024-05-10",84.48
"2024-05-09",84.47
"2024-05-08",84.26
"2024-05-07",84.21
"2024-05-06",83.99
"2024-05-03",83.82
"2024-05-02",83.49
"2024-05-01",83.26
"2024-04-30",83.22
"2024-04-29",83.45
"2024-04-26",83.26
"2024-04-25",83.18
"2024-04-24",83.89
"2024-04-23",83.91
"2024-04-22",83.66
"2024-04-19",83.69
"2024-04-18",83.54
"2024-04-17",83.51
"2024-04-16",83.71
"2024-04-15",83.83
"2024-04-12",84.07
"2024-04-11",84.39
"2024-04-10",84.22
"2024-04-09",84.7
"2024-04-08",84.55
"2024-04-05",84.45
"2024-04-04",84.18
"2024-04-03",84.31
"2024-04-02",84.25
"2024-04-01",84.44
"2024-03-28",84.62
"2024-03-27",84.4
"2024-03-26",84.03
"2024-03-25",84.06
"2024-03-22",84.63
"2024-03-21",84.74
"2024-03-20",84.39
"2024-03-19",84.25
"2024-03-18",84.06
"2024-03-15",84.12
"2024-03-14",84.02
"2024-03-13",84.33
"2024-03-12",84.27
"2024-03-11",84.25
"2024-03-08",84.4
"2024-03-07",84.23
"2024-03-06",84.05
"2024-03-05",83.92
"2024-03-04",83.82
"2024-03-01",83.7
"2024-02-29",83.36
"2024-02-28",83.2
"2024-02-27",83.12
"2024-02-26",83.04
"2024-02-23",83.75
"2024-02-22",83.48
"2024-02-21",83.3
"2024-02-20",83.35
"2024-02-16",83.33
"2024-02-15",83.34
"2024-02-14",82.94
"2024-02-13",82.64
"2024-02-12",83.22
"2024-02-09",83.05
"2024-02-08",83
"2024-02-07",83.08
"2024-02-06",83.09
"2024-02-05",82.95
"2024-02-02",83.31
"2024-02-01",83.49
"2024-01-31",83.16
"2024-01-30",83.3
"2024-01-29",83.21
"2024-01-26",82.92
"2024-01-25",83.57
"2024-01-24",83.44
"2024-01-23",83.39
"2024-01-22",83.37
"2024-01-19",83.19
"2024-01-18",83.01
"2024-01-17",82.97
"2024-01-16",83.3
"2024-01-15",83.65
"2024-01-12",83.5
"2024-01-11",83.34
"2024-01-10",83.31
"2024-01-09",83.3
"2024-01-08",83.43
"2024-01-05",83.21
"2024-01-04",83.19
"2024-01-03",83.36
"2024-01-02",83.5
"2023-12-29",83.51
"2023-12-28",83.53
"2023-12-27",83.59
"2023-12-22",83.2
"2023-12-21",83.69
"2023-12-20",83.66
"2023-12-19",83.74
"2023-12-18",83.55
"2023-12-15",83.5
"2023-12-14",83.66
"2023-12-13",83.04
"2023-12-12",82.52
"2023-12-11",82.45
"2023-12-08",82.45
"2023-12-07",82.58
"2023-12-06",82.45
"2023-12-05",82.45
"2023-12-04",82.32
"2023-12-01",82.4
"2023-11-30",81.95
"2023-11-29",82.02
"2023-11-28",81.77
"2023-11-27",81.69
"2023-11-24",82.23
"2023-11-23",82.28
"2023-11-22",82.25
"2023-11-21",82.17
"2023-11-20",82.16
"2023-11-17",81.88
"2023-11-16",81.81
"2023-11-15",81.69
"2023-11-14",81.6
"2023-11-13",80.94
"2023-11-10",80.97
"2023-11-09",80.91
"2023-11-08",81.02
"2023-11-07",80.95
"2023-11-06",81.03
"2023-11-03",81.18
"2023-11-02",80.78
"2023-11-01",80.18
"2023-10-31",79.88
"2023-10-30",79.67
"2023-10-27",79.53
"2023-10-26",79.54
"2023-10-25",80.13
"2023-10-24",80.32
"2023-10-23",80.13
"2023-10-20",80.21
"2023-10-19",80.49
"2023-10-18",80.71
"2023-10-17",80.98
"2023-10-16",80.83
"2023-10-13",80.82
"2023-10-12",80.77
"2023-10-11",80.97
"2023-10-10",80.72
"2023-10-06",80.09
"2023-10-05",80.03
"2023-10-04",79.94
"2023-10-03",79.92
"2023-10-02",80.4
"2023-09-29",80.83
"2023-09-28",80.78
"2023-09-27",80.71
"2023-09-26",80.95
"2023-09-25",81.83
"2023-09-22",82.06
"2023-09-21",82.16
"2023-09-20",82.74
"2023-09-19",82.65
"2023-09-18",82.84
"2023-09-15",82.94
"2023-09-14",83.02
"2023-09-13",82.62
"2023-09-12",82.62
"2023-09-11",82.58
"2023-09-08",82.53
"2023-09-07",82.6
"2023-09-06",82.58
"2023-09-05",82.79
"2023-09-01",83.05
"2023-08-31",82.79
"2023-08-30",82.89
"2023-08-29",82.85
"2023-08-28",82.48
"2023-08-25",82.78
"2023-08-24",82.74
"2023-08-23",82.77
"2023-08-22",82.38
"2023-08-21",82.44
"2023-08-18",82.56
"2023-08-17",82.58
"2023-08-16",82.65
"2023-08-15",82.9
"2023-08-14",83.33
"2023-08-11",83.53
"2023-08-10",83.61
"2023-08-09",83.63
"2023-08-08",83.53
"2023-08-04",83.44
"2023-08-03",83.27
"2023-08-02",83.56
"2023-08-01",83.87
"2023-07-31",84.16
"2023-07-28",84.02
"2023-07-27",83.87
"2023-07-26",84.23
"2023-07-25",84.75
"2023-07-24",84.78
"2023-07-21",84.64
"2023-07-20",84.51
"2023-07-19",84.51
"2023-07-18",84.33
"2023-07-17",84.1
"2023-07-14",84.1
"2023-07-13",84.11
"2023-07-12",83.8
"2023-07-11",83.45
"2023-07-10",83.24
"2023-07-07",83.33
"2023-07-06",83.23
"2023-07-05",83.65
"2023-07-04",83.77
"2023-06-30",83.62
"2023-06-29",83.38
"2023-06-28",83.29
"2023-06-27",83.22
"2023-06-26",83.72
"2023-06-23",83.47
"2023-06-22",83.74
"2023-06-21",84.02
"2023-06-20",84.04
"2023-06-19",84.25
"2023-06-16",84.37
"2023-06-15",84.41
"2023-06-14",84.17
"2023-06-13",84.13
"2023-06-12",84
"2023-06-09",84.03
"2023-06-08",83.91
"2023-06-07",83.85
"2023-06-06",83.99
"2023-06-05",83.79
"2023-06-02",83.9
"2023-06-01",83.48
"2023-05-31",83.3
"2023-05-30",83.47
"2023-05-29",83.6
"2023-05-26",83.46
"2023-05-25",83.84
"2023-05-24",84.12
"2023-05-23",84.51
"2023-05-19",84.6
"2023-05-18",84.55
"2023-05-17",84.69
"2023-05-16",84.61
"2023-05-15",85.04
"2023-05-12",84.99
"2023-05-11",84.94
"2023-05-10",84.94
"2023-05-09",85.01
"2023-05-08",85.03
"2023-05-05",85.15
"2023-05-04",84.91
"2023-05-03",85.24
"2023-05-02",85.21
"2023-05-01",85.36
"2023-04-28",85.45
"2023-04-27",85.34
"2023-04-26",85.31
"2023-04-25",85.34
"2023-04-24",86.2
"2023-04-21",85.96
"2023-04-20",85.97
"2023-04-19",86.03
"2023-04-18",86.14
"2023-04-17",86
"2023-04-14",85.89
"2023-04-13",86.06
"2023-04-12",85.95
"2023-04-11",85.87
"2023-04-10",85.71
"2023-04-06",85.76
"2023-04-05",85.82
"2023-04-04",85.71
"2023-04-03",85.59
"2023-03-31",85.41
"2023-03-30",85.07
"2023-03-29",84.86
"2023-03-28",84.76
"2023-03-27",85.29
"2023-03-24",85.28
"2023-03-23",85.27
"2023-03-22",85.36
"2023-03-21",85.31
"2023-03-20",85.18
"2023-03-17",85.04
"2023-03-16",85.13
"2023-03-15",84.96
"2023-03-14",85.43
"2023-03-13",85.39
"2023-03-10",85.7
"2023-03-09",85.85
"2023-03-08",86.09
"2023-03-07",86.07
"2023-03-06",86.4
"2023-03-03",86.41
"2023-03-02",85.95
"2023-03-01",85.9
"2023-02-28",85.93
"2023-02-27",85.95
"2023-02-24",85.8
"2023-02-23",85.98
"2023-02-22",86.56
"2023-02-21",86.76
"2023-02-17",86.99
"2023-02-16",87.01
"2023-02-15",86.99
"2023-02-14",87.16
"2023-02-13",87.26
"2023-02-10",87.17
"2023-02-09",87.24
"2023-02-08",87.29
"2023-02-07",87.37
"2023-02-06",87.3
"2023-02-03",87.46
"2023-02-02",87.76
"2023-02-01",87.65
"2023-01-31",87.43
"2023-01-30",87.44
"2023-01-27",87.49
"2023-01-26",87.49
"2023-01-25",87.95
"2023-01-24",88
"2023-01-23",87.73
"2023-01-20",87.6
"2023-01-19",87.5
"2023-01-18",87.52
"2023-01-17",87.54
"2023-01-16",87.56
"2023-01-13",87.45
"2023-01-12",87.32
"2023-01-11",86.79
"2023-01-10",86.52
"2023-01-09",86.33
"2023-01-06",86.22
"2023-01-05",85.52
"2023-01-04",85.65
"2023-01-03",85.27
"2022-12-30",85.08
"2022-12-29",85.12
"2022-12-28",84.73
"2022-12-23",85.03
"2022-12-22",85.53
"2022-12-21",85.95
"2022-12-20",85.57
"2022-12-19",85.46
"2022-12-16",85.9
"2022-12-15",86.24
"2022-12-14",86.74
"2022-12-13",86.73
"2022-12-12",86.5
"2022-12-09",86.44
"2022-12-08",86.54
"2022-12-07",86.51
"2022-12-06",86.39
"2022-12-05",86.63
"2022-12-02",86.96
"2022-12-01",86.85
"2022-11-30",86.75
"2022-11-29",86.19
"2022-11-28",85.87
"2022-11-25",86.55
"2022-11-24",87.2
"2022-11-23",86.71
"2022-11-22",86.36
"2022-11-21",86.02
"2022-11-18",86.12
"2022-11-17",85.82
"2022-11-16",86.35
"2022-11-15",86.3
"2022-11-14",86.19
"2022-11-11",86.09
"2022-11-10",85.78
"2022-11-09",84.55
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